DABALTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 87,156 | 62,967 | 48,001 | 64,535 | 39,772 | 96,762 | 118,021 | 118,977 |
| Profit before tax | 1,061 | -17,489 | -8,322 | 440 | -7,204 | 1,187 | 7,589 | 25,033 |
| Net profit | 999 | -17,489 | -8,322 | 420 | -7,204 | 1,125 | 7,228 | 23,797 |
| Equity | 13,593 | -3,896 | -12,218 | -11,798 | -19,002 | -17,877 | -10,587 | 13,210 |
| Liabilities | 47,795 | 43,936 | 42,127 | 37,687 | 38,197 | 44,609 | 44,748 | 27,685 |
| Non-current assets | 11,986 | 8,862 | 6,887 | 0 | 0 | 5,363 | 5,771 | 4,991 |
| Current assets | 48,572 | 30,344 | 21,779 | 25,100 | 18,936 | 21,369 | 28,390 | 35,904 |
| Total assets | 60,558 | 39,206 | 28,666 | 25,100 | 18,936 | 26,732 | 34,161 | 40,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,970 | 22,577 | 18,691 |
| Social insurance contributions | - | - | - | - | - | 9,821 | 5,399 | - |
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Financial indicators
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| Revenue change y/y | +138.7% | -27.8% | -23.8% | +34.4% | -38.4% | +143.3% | +22.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -44.6% | -29.0% | 1.7% | -38.0% | 4.2% | 21.2% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | - | - | - | - | - | - | 180.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -27.8% | -17.3% | 0.7% | -18.1% | 1.2% | 6.1% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -27.8% | -17.3% | 0.7% | -18.1% | 1.2% | 6.4% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - | - | - | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,782 | 10,951 | 7,680 | 8,327 | 8,838 | 21,503 | 34,542 | 57,110 |
Sales revenue
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DABALTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 2.49 |
| 2026-04-24 | 2026-04-29 | 2.49 |
| 2026-03-27 | 2026-03-27 | 740.60 |
| 2026-03-17 | 2026-03-25 | 740.60 |
| 2026-02-18 | 2026-02-25 | 4.81 |
| 2026-01-16 | 2026-01-18 | 711.58 |
| 2025-08-31 | 2025-09-01 | 0.89 |
| 2025-08-19 | 2025-08-29 | 0.89 |
| 2025-07-16 | 2025-08-06 | 0.89 |
| 2025-06-17 | 2025-07-09 | 0.89 |
| 2025-05-16 | 2025-06-04 | 0.89 |
| 2025-05-04 | 2025-05-05 | 0.89 |
| 2025-05-01 | 2025-05-01 | 0.89 |
| 2025-04-24 | 2025-04-29 | 0.89 |
| 2025-03-18 | 2025-03-25 | 366.49 |
| 2024-10-16 | 2024-10-23 | 1120.04 |
| 2024-08-19 | 2024-09-10 | 29.00 |
| 2023-09-18 | 2023-10-05 | 2.15 |
DABALTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 291.23 |
| 2024-12-30 | 2024-12-30 | 1564.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DABALTA, UAB (code 122851912) is a Private Limited Liability Company active in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated €119.0K in revenue and €23.8K in net profit, with a profit margin of 20.0%. Revenue increased only slightly year on year by 0.8%, but the two-year trend remains positive, with revenue up 23.0% versus 2023. Profitability strengthened much faster than sales: net profit rose from €1.1K in 2023 to €7.2K in 2024 and then to €23.8K in 2025. The balance sheet also improved, with total assets increasing to €40.9K from €26.7K in 2023, while equity moved from a deficit of -€17.9K in 2023 to €13.2K in 2025. Liabilities declined to €27.7K from around €44.6K–€44.7K in the prior two years. Long-term assets were €5.0K and short-term assets €35.9K in 2025. Revenue per employee was €59.5K, and profit per employee was €11.9K.