Uždaroji akcinė bendrovė "DABALTA IR KO" - financials and debts

Company age: 27 y. 8 mo.

Update

DABALTA IR KO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,997,917 1,907,971 1,592,687 1,678,477 1,519,200 1,543,715 1,208,972 1,045,532
Profit before tax 173,019 82,130 51,052 -129,027 -36,248 -68,355 -115,357 -146,068
Net profit 148,477 68,967 51,052 -129,027 -36,248 -68,355 -115,357 -146,068
Equity 1,342,044 1,355,835 1,406,887 1,246,417 1,210,169 1,141,814 1,026,457 880,389
Liabilities 68,314 134,271 308,853 114,947 192,375 163,982 46,657 169,394
Non-current assets 358,371 353,585 494,054 468,051 511,186 451,900 446,670 437,621
Current assets 1,051,987 1,123,248 1,211,244 881,189 875,102 842,086 608,750 582,133
Total assets 1,410,358 1,476,833 1,705,298 1,349,240 1,386,288 1,293,986 1,055,420 1,019,754
Taxes paid
STI taxes - - - - - 221,119 186,703 128,319
Social insurance contributions - - - - - 50,558 42,669 41,969
Financial indicators
Revenue change y/y +22.3% -4.5% -16.5% +5.4% -9.5% +1.6% -21.7% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 4.7% 3.0% -9.6% -2.6% -5.3% -10.9% -14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.1% 5.1% 3.6% -10.4% -3.0% -6.0% -11.2% -16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 3.6% 3.2% -7.7% -2.4% -4.4% -9.5% -14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 4.3% 3.2% -7.7% -2.4% -4.4% -9.5% -14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.2 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 221,991 236,039 195,022 186,497 164,238 174,761 172,710 149,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DABALTA IR KO - Social security debts

The company had no debts to Sodra

DABALTA IR KO - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5.99
2025-07-26 2025-07-30 0.11
2025-07-25 2025-07-25 3.11
2025-06-19 2025-07-24 0.11

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.
Uždaroji akcine bendrove "DABALTA IR KO" (code 124715829) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue amounted to €1.05M, down 13.5% year on year and 32.3% below the 2023 level of €1.54M. The company remained loss-making, recording a net loss of €146.1K in 2025, compared with a loss of €115.4K in 2024 and €68.4K in 2023. The net margin therefore widened from -4.4% in 2023 to -9.5% in 2024 and -14.0% in 2025. At the end of 2025, total assets stood at €1.02M, equity at €880.4K, and liabilities at €169.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.3% and debt-to-equity of 0.19. Asset turnover was 1.03x, indicating revenue roughly matched the asset base. Revenue per employee was €149.4K, while profit per employee was -€20.9K. Overall, the 2023–2025 trend shows declining turnover and increasing losses.