DALSENA - 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 | 767,167 | 888,719 | 1,052,270 | 1,161,561 | 961,042 | 1,156,623 | 993,600 | 1,223,992 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,353 | 26,101 | 77,680 | 82,675 | 66,982 | 18,359 | 4,214 | 23,221 |
| Equity | 92,461 | 118,562 | 196,242 | 278,772 | 215,754 | 228,232 | 232,447 | 255,668 |
| Liabilities | 191,562 | 199,179 | 227,814 | 182,916 | 177,860 | 209,098 | 184,664 | 192,041 |
| Non-current assets | 56,552 | 82,285 | 68,525 | 66,200 | 123,524 | 89,245 | 101,994 | 59,914 |
| Current assets | 226,172 | 232,700 | 352,076 | 394,988 | 267,710 | 343,600 | 313,660 | 385,980 |
| Total assets | 282,724 | 314,985 | 420,601 | 461,188 | 391,234 | 432,845 | 415,654 | 445,894 |
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Financial indicators
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| Revenue change y/y | -16.0% | +15.8% | +18.4% | +10.4% | -17.3% | +20.4% | -14.1% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 8.3% | 18.5% | 17.9% | 17.1% | 4.2% | 1.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 22.0% | 39.6% | 29.7% | 31.0% | 8.0% | 1.8% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.9% | 7.4% | 7.1% | 7.0% | 1.6% | 0.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.2 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,026 | 296,240 | 350,757 | 366,805 | 311,693 | 385,541 | 627,550 | 773,064 |
Sales revenue
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DALSENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-22 | 2025-01-29 | 0.31 |
| 2024-10-24 | 2024-11-03 | 0.98 |
| 2024-07-24 | 2024-07-28 | 0.50 |
| 2024-06-18 | 2024-07-15 | 0.58 |
| 2024-05-16 | 2024-06-16 | 0.58 |
| 2024-04-23 | 2024-05-15 | 0.59 |
| 2024-01-23 | 2024-01-25 | 1.78 |
| 2024-01-15 | 2024-01-22 | 0.74 |
| 2023-10-25 | 2024-01-11 | 0.74 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-06-16 | 2023-07-17 | 0.42 |
| 2023-06-06 | 2023-06-15 | 0.43 |
| 2023-05-16 | 2023-05-16 | 755.57 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-24 | 2023-02-03 | 0.20 |
| 2022-11-21 | 2022-11-23 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-28 | 2022-11-16 | 0.22 |
| 2021-11-05 | 2021-11-15 | 0.33 |
DALSENA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DALSENA, UAB, a Private Limited Liability Company (code 124990572), operates in logistics service activities. In financial year 2025, the company generated revenue of €1.22M and net profit of €23.2K, which corresponds to a profit margin of 1.9%. Revenue increased by 23.2% year on year and was 5.8% higher than two years earlier, showing a recovery after the 2024 dip. Revenue moved from €1.16M in 2023 to €993.6K in 2024, before rising again in 2025. Net profit followed a similar pattern, declining from €18.4K in 2023 to €4.2K in 2024, then improving to €23.2K in 2025. The balance sheet remained stable, with total assets of €445.9K, equity of €255.7K and liabilities of €192.0K. Equity represented 57.3% of assets, while debt-to-equity stood at 0.75. Return on equity was 9.1% and return on assets 5.2%. Asset turnover reached 2.75x, and revenue per employee was €1.22M.