DALNOJA - 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
|
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 | 109,328 | 90,824 | 108,928 | 142,715 | 789,912 | 684,567 | 639,866 | 151,472 |
| Profit before tax | 26,244 | 4,961 | -63,191 | 11,170 | 432,730 | 284,352 | 196,685 | -3,806 |
| Net profit | 24,498 | 4,116 | -63,191 | 11,513 | 367,394 | 241,435 | 167,126 | -3,806 |
| Equity | 95,025 | 99,141 | 42,417 | 764,024 | 468,690 | 710,125 | 877,251 | 528,303 |
| Liabilities | 87,315 | 131,427 | 80,347 | 106,046 | 286,416 | 311,979 | 181,056 | 197,642 |
| Non-current assets | 84,210 | 144,458 | 94,207 | 802,029 | 436,587 | 749,898 | 493,040 | 479,652 |
| Current assets | 98,130 | 88,265 | 28,557 | 69,834 | 318,519 | 272,206 | 565,267 | 246,293 |
| Total assets | 182,340 | 232,723 | 122,764 | 871,863 | 755,106 | 1,022,104 | 1,058,307 | 725,945 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 25,411 | 345,402 | 23,349 |
| Social insurance contributions | - | - | - | - | - | 2,352 | - | - |
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Financial indicators
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| Revenue change y/y | +111.7% | -16.9% | +19.9% | +31.0% | +453.5% | -13.3% | -6.5% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 1.8% | -51.5% | 1.3% | 48.7% | 23.6% | 15.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 4.2% | -149.0% | 1.5% | 78.4% | 34.0% | 19.1% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 4.5% | -58.0% | 8.1% | 46.5% | 35.3% | 26.1% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 5.5% | -58.0% | 7.8% | 54.8% | 41.5% | 30.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 1.9 | 0.1 | 0.6 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,590 | 41,918 | 62,245 | 71,358 | 296,213 | 200,359 | 274,232 | 75,736 |
Sales revenue
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DALNOJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 238.76 |
| 2026-07-23 | 2026-07-25 | 239.53 |
| 2026-07-19 | 2026-07-22 | 238.76 |
| 2026-07-16 | 2026-07-17 | 238.76 |
| 2026-05-17 | 2026-05-20 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-27 | 2026-04-29 | 0.30 |
| 2026-04-26 | 2026-04-26 | 246.73 |
| 2026-04-24 | 2026-04-25 | 247.03 |
| 2026-04-20 | 2026-04-23 | 246.73 |
| 2026-03-27 | 2026-03-27 | 34.83 |
| 2026-03-17 | 2026-03-24 | 34.83 |
| 2026-02-18 | 2026-03-01 | 302.79 |
| 2026-01-21 | 2026-01-28 | 279.79 |
| 2026-01-16 | 2026-01-20 | 279.40 |
| 2025-12-16 | 2025-12-30 | 318.24 |
| 2025-11-18 | 2025-12-15 | 38.84 |
| 2025-10-27 | 2025-10-27 | 39.41 |
| 2025-10-23 | 2025-10-26 | 279.97 |
| 2025-10-16 | 2025-10-22 | 279.40 |
| 2025-09-16 | 2025-09-24 | 279.40 |
| 2025-08-19 | 2025-08-29 | 279.82 |
| 2025-08-04 | 2025-08-18 | 0.42 |
| 2025-08-01 | 2025-08-03 | 98.89 |
| 2025-07-24 | 2025-07-31 | 302.87 |
| 2025-07-21 | 2025-07-23 | 316.95 |
| 2025-07-17 | 2025-07-20 | 369.30 |
| 2025-07-16 | 2025-07-16 | 419.69 |
| 2025-07-11 | 2025-07-15 | 140.29 |
| 2025-07-10 | 2025-07-10 | 157.90 |
| 2025-07-03 | 2025-07-09 | 195.57 |
| 2025-06-27 | 2025-07-02 | 250.46 |
| 2025-06-17 | 2025-06-26 | 279.40 |
| 2025-05-16 | 2025-05-26 | 279.40 |
| 2025-05-05 | 2025-05-15 | 235.62 |
| 2025-05-04 | 2025-05-04 | 279.97 |
| 2025-05-01 | 2025-05-01 | 279.97 |
| 2025-04-30 | 2025-04-30 | 279.77 |
| 2025-04-24 | 2025-04-29 | 279.97 |
| 2025-04-16 | 2025-04-23 | 279.77 |
| 2025-04-02 | 2025-04-15 | 0.37 |
| 2025-03-18 | 2025-03-27 | 279.40 |
| 2025-03-03 | 2025-03-03 | 279.40 |
| 2025-02-18 | 2025-02-27 | 279.40 |
| 2025-02-10 | 2025-02-10 | 252.59 |
| 2025-01-16 | 2025-01-29 | 252.59 |
| 2025-01-07 | 2025-01-09 | 161.41 |
| 2025-01-02 | 2025-01-06 | 252.59 |
| 2024-12-22 | 2024-12-31 | 252.59 |
| 2024-12-17 | 2024-12-20 | 252.59 |
| 2024-11-18 | 2024-12-03 | 313.78 |
| 2024-11-04 | 2024-11-17 | 61.19 |
| 2024-10-28 | 2024-11-03 | 56.09 |
| 2024-10-21 | 2024-10-27 | 61.19 |
| 2024-10-16 | 2024-10-20 | 50.99 |
| 2024-08-19 | 2024-08-25 | 248.39 |
| 2024-07-24 | 2024-08-18 | 0.90 |
| 2024-07-16 | 2024-07-21 | 240.56 |
| 2024-06-19 | 2024-06-26 | 240.56 |
| 2024-05-16 | 2024-05-29 | 371.07 |
| 2024-04-23 | 2024-04-24 | 389.86 |
| 2024-04-17 | 2024-04-22 | 381.21 |
| 2024-04-02 | 2024-04-07 | 162.30 |
| 2024-03-18 | 2024-04-01 | 381.21 |
| 2024-02-19 | 2024-03-07 | 974.37 |
| 2024-01-23 | 2024-02-18 | 593.16 |
| 2024-01-16 | 2024-01-22 | 587.90 |
| 2023-12-18 | 2023-12-27 | 587.90 |
| 2023-11-29 | 2023-11-30 | 10.01 |
| 2023-11-16 | 2023-11-28 | 587.90 |
| 2023-10-25 | 2023-11-09 | 593.42 |
| 2023-10-17 | 2023-10-24 | 587.90 |
| 2023-09-18 | 2023-09-28 | 543.23 |
| 2023-08-17 | 2023-08-27 | 992.55 |
| 2023-07-28 | 2023-08-16 | 449.32 |
| 2023-07-26 | 2023-07-27 | 447.14 |
| 2023-07-24 | 2023-07-25 | 449.39 |
| 2023-07-20 | 2023-07-23 | 447.14 |
| 2023-07-19 | 2023-07-19 | 239.44 |
| 2023-07-18 | 2023-07-18 | 124.16 |
| 2023-06-19 | 2023-06-25 | 332.08 |
| 2023-05-16 | 2023-05-29 | 535.88 |
| 2023-03-16 | 2023-03-19 | 528.48 |
| 2023-02-17 | 2023-02-20 | 535.25 |
| 2022-07-27 | 2022-08-15 | 0.08 |
| 2022-07-25 | 2022-07-26 | 941.88 |
| 2022-07-18 | 2022-07-24 | 941.80 |
| 2022-03-03 | 2022-03-13 | 264.32 |
| 2022-02-17 | 2022-03-02 | 326.90 |
| 2021-11-05 | 2021-11-14 | 0.96 |
| 2021-10-18 | 2021-11-04 | 0.70 |
| 2021-09-20 | 2021-10-17 | 0.76 |
| 2021-09-16 | 2021-09-19 | 422.76 |
DALNOJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DALNOJA is: 1,267 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1266.52 |
| 2026-08-31 | 2026-08-31 | 1264.48 |
| 2026-08-28 | 2026-08-30 | 1264.5 |
| 2026-06-30 | 2026-06-30 | 1495.6 |
| 2026-06-28 | 2026-06-29 | 1506.33 |
| 2026-06-03 | 2026-06-05 | 2.04 |
| 2026-06-01 | 2026-06-02 | 91.93 |
| 2026-05-29 | 2026-05-31 | 89.67 |
| 2026-05-28 | 2026-05-28 | 2614.67 |
| 2026-05-22 | 2026-05-27 | 89.67 |
| 2026-05-11 | 2026-05-21 | 86.53 |
| 2026-05-06 | 2026-05-10 | 3.24 |
| 2026-05-01 | 2026-05-05 | 2248.24 |
| 2026-04-30 | 2026-04-30 | 2245.3 |
| 2026-04-17 | 2026-04-23 | 86.45 |
| 2026-04-03 | 2026-04-16 | 3.16 |
| 2026-04-01 | 2026-04-02 | 1398.4 |
| 2026-03-29 | 2026-03-31 | 1418.0 |
| 2026-03-21 | 2026-03-27 | 94.56 |
| 2026-03-20 | 2026-03-20 | 830.93 |
| 2026-03-18 | 2026-03-18 | 94.56 |
| 2026-02-21 | 2026-02-21 | 225.82 |
| 2026-02-16 | 2026-02-20 | 64.24 |
| 2026-02-03 | 2026-02-15 | 11.81 |
| 2026-01-31 | 2026-02-02 | 9.33 |
| 2026-01-29 | 2026-01-30 | 2373.24 |
| 2026-01-01 | 2026-01-05 | 1.16 |
| 2025-12-19 | 2025-12-31 | 0.71 |
| 2025-12-18 | 2025-12-18 | 560.93 |
| 2025-12-17 | 2025-12-17 | 60.8 |
| 2025-12-01 | 2025-12-16 | 1.42 |
| 2025-11-27 | 2025-11-30 | 1.06 |
| 2025-11-18 | 2025-11-26 | 63.08 |
| 2025-11-07 | 2025-11-17 | 4.28 |
| 2025-11-02 | 2025-11-06 | 152.46 |
| 2025-10-30 | 2025-11-01 | 1008.89 |
| 2025-10-17 | 2025-10-29 | 64.89 |
| 2025-10-05 | 2025-10-16 | 838.08 |
| 2025-10-02 | 2025-10-04 | 1098.81 |
| 2025-09-30 | 2025-10-01 | 1092.26 |
| 2025-09-28 | 2025-09-29 | 1092.0 |
| 2025-09-25 | 2025-09-26 | 58.8 |
| 2025-09-23 | 2025-09-24 | 1387.01 |
| 2025-09-22 | 2025-09-22 | 2018.99 |
| 2025-09-19 | 2025-09-21 | 2025.24 |
| 2025-09-17 | 2025-09-18 | 60.24 |
| 2025-09-10 | 2025-09-16 | 451.72 |
| 2025-09-01 | 2025-09-09 | 621.08 |
| 2025-08-31 | 2025-08-31 | 617.32 |
| 2025-08-30 | 2025-08-30 | 617.0 |
| 2025-08-28 | 2025-08-29 | 675.8 |
| 2025-08-21 | 2025-08-27 | 58.8 |
| 2025-08-05 | 2025-08-12 | 71.78 |
| 2025-08-03 | 2025-08-04 | 1910.84 |
| 2025-08-02 | 2025-08-02 | 2063.44 |
| 2025-07-31 | 2025-08-01 | 3346.32 |
| 2025-07-28 | 2025-07-30 | 3271.88 |
| 2025-07-25 | 2025-07-27 | 1464.88 |
| 2025-07-22 | 2025-07-24 | 2387.04 |
| 2025-07-18 | 2025-07-21 | 5633.21 |
| 2025-07-16 | 2025-07-17 | 8757.87 |
| 2025-07-13 | 2025-07-15 | 8699.07 |
| 2025-07-11 | 2025-07-12 | 9810.59 |
| 2025-07-10 | 2025-07-10 | 15216.88 |
| 2025-07-06 | 2025-07-09 | 12339.98 |
| 2025-07-04 | 2025-07-05 | 12325.54 |
| 2025-07-01 | 2025-07-03 | 15435.69 |
| 2025-06-29 | 2025-06-30 | 15424.23 |
| 2025-06-28 | 2025-06-28 | 15409.63 |
| 2025-06-24 | 2025-06-27 | 14164.63 |
| 2025-06-22 | 2025-06-23 | 14154.19 |
| 2025-06-20 | 2025-06-21 | 14150.71 |
| 2025-06-19 | 2025-06-19 | 12915.93 |
| 2025-02-02 | 2025-02-14 | 1387.04 |
| 2025-01-30 | 2025-02-01 | 1385.56 |
| 2025-01-17 | 2025-01-29 | 1.56 |
| 2025-01-10 | 2025-01-16 | 0.48 |
| 2025-01-08 | 2025-01-09 | 298.46 |
| 2025-01-01 | 2025-01-07 | 466.82 |
| 2024-12-30 | 2024-12-31 | 466.34 |
| 2024-12-29 | 2024-12-29 | 7.34 |
| 2024-12-28 | 2024-12-28 | 1.36 |
| 2024-12-22 | 2024-12-27 | 2472.06 |
| 2024-12-19 | 2024-12-21 | 2527.08 |
| 2024-12-18 | 2024-12-18 | 2255.11 |
| 2024-12-12 | 2024-12-17 | 12242.09 |
| 2024-12-11 | 2024-12-11 | 20251.75 |
| 2024-12-03 | 2024-12-10 | 20197.25 |
| 2024-11-28 | 2024-12-02 | 20180.9 |
| 2024-11-01 | 2024-11-23 | 31.08 |
| 2024-10-16 | 2024-10-31 | 2.16 |
| 2024-10-10 | 2024-10-15 | 108.96 |
| 2024-10-09 | 2024-10-09 | 7766.89 |
| 2024-10-04 | 2024-10-08 | 7657.93 |
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.
DALNOJA, UAB (code 125644534) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue decreased sharply to €151.5K from €639.9K in 2024 and €684.6K in 2023, showing a clear weakening in operating scale. The company moved from solid profitability to a small loss, with net profit at -€3.8K in 2025 after €167.1K in 2024 and €241.4K in 2023. The profit margin declined to -2.5% from 26.1% and 35.3% in the prior two years. Total assets fell to €725.9K in 2025 from €1.06M in 2024, while equity stood at €528.3K and liabilities at €197.6K. Long-term assets were €479.7K and short-term assets €246.3K. The equity ratio remained strong at 72.8%, debt-to-equity was 0.37, asset turnover was 0.21x, ROE was -0.7%, and ROA was -0.5%. Revenue per employee was €75.7K.