Daleksanta - 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 | 41,506 | 32,721 | 25,739 | 13,717 | 34,265 | 37,568 | 44,446 | 56,311 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 389 | 71 | 192 | -5,301 | 101 | 302 | -3,371 | -5,186 |
| Equity | 6,712 | 6,782 | 6,975 | 1,674 | 1,775 | 2,078 | -1,293 | -6,479 |
| Liabilities | 543 | 629 | 111 | 7,720 | 7,282 | 3,064 | 4,267 | 15,557 |
| Non-current assets | 759 | 521 | 330 | 195 | 95 | 45 | 3 | 3 |
| Current assets | 6,496 | 6,890 | 6,756 | 9,172 | 8,962 | 5,097 | 2,971 | 9,075 |
| Total assets | 7,255 | 7,411 | 7,086 | 9,367 | 9,057 | 5,142 | 2,974 | 9,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 681 | 824 | 2,502 |
| Social insurance contributions | - | - | - | - | - | 4,260 | 4,766 | 6,018 |
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Financial indicators
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| Revenue change y/y | +15.9% | -21.2% | -21.3% | -46.7% | +149.8% | +9.6% | +18.3% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 1.0% | 2.7% | -56.6% | 1.1% | 5.9% | -113.3% | -57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.0% | 2.8% | -316.7% | 5.7% | 14.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | 0.7% | -38.6% | 0.3% | 0.8% | -7.6% | -9.2% |
| 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. | 0.1 | 0.1 | 0.0 | 4.6 | 4.1 | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,836 | 5,861 | 3,677 | 2,110 | 7,907 | 9,392 | 9,357 | 10,558 |
Sales revenue
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Daleksanta - Social security debts
The company had no debts to Sodra
Daleksanta - 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.
Daleksanta, UAB (code 126168077) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €56.3K, up 26.7% year on year and 49.9% over two years. However, profitability weakened: net profit was -€5.2K in 2025, compared with €302 in 2023 and -€3.4K in 2024, and the profit margin stood at -9.2%. The 2025 balance sheet shows total assets of €9.1K, equity of -€6.5K and liabilities of €15.6K, indicating a negative equity position and a heavier liability burden than in prior years. Assets increased from €3.0K in 2024, while liabilities also rose from €4.3K. The latest ratios point to strong turnover relative to the asset base, with asset turnover at 6.20x, but returns remained negative overall. Revenue per employee was €11.3K and profit per employee was -€1.0K in 2025, suggesting modest operating productivity despite sales growth.