Dalmanta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 103,701 | 118,615 | 138,130 | 138,413 | 112,064 | 114,613 | 117,557 | 104,666 |
| Profit before tax | 9,113 | 17,868 | 31,633 | 31,697 | 8,107 | 10,564 | 10,090 | -5,252 |
| Net profit | 9,113 | 17,708 | 30,987 | 31,440 | 7,708 | 10,480 | 10,090 | -5,252 |
| Equity | 110,273 | 122,982 | 143,997 | 130,435 | 112,143 | 117,623 | 122,713 | 112,402 |
| Liabilities | 72,152 | 74,642 | 30,837 | 22,950 | 19,070 | 19,396 | 9,117 | 3,841 |
| Non-current assets | 110,999 | 91,021 | 32,880 | 22,539 | 18,305 | 18,414 | 15,015 | 9,966 |
| Current assets | 71,426 | 106,603 | 141,954 | 130,846 | 112,908 | 118,605 | 116,815 | 106,277 |
| Total assets | 182,425 | 197,624 | 174,834 | 153,385 | 131,213 | 137,019 | 131,830 | 116,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,501 | 4,453 | 5,707 |
| Social insurance contributions | - | - | - | - | - | 12,668 | 13,867 | 13,408 |
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Financial indicators
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| Revenue change y/y | -2.3% | +14.4% | +16.5% | +0.2% | -19.0% | +2.3% | +2.6% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 9.0% | 17.7% | 20.5% | 5.9% | 7.6% | 7.7% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 14.4% | 21.5% | 24.1% | 6.9% | 8.9% | 8.2% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 14.9% | 22.4% | 22.7% | 6.9% | 9.1% | 8.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 15.1% | 22.9% | 22.9% | 7.2% | 9.2% | 8.6% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,636 | 11,667 | 13,260 | 19,773 | 15,637 | 17,862 | 19,593 | 15,558 |
Sales revenue
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Dalmanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 5.82 |
| 2024-08-20 | 2024-09-16 | 26.07 |
| 2024-08-19 | 2024-08-19 | 1043.07 |
| 2023-12-18 | 2023-12-18 | 1120.09 |
| 2023-08-17 | 2023-08-17 | 1131.38 |
| 2023-03-16 | 2023-03-22 | 78.20 |
| 2022-11-17 | 2022-11-18 | 2.19 |
| 2022-07-18 | 2022-08-22 | 65.69 |
Dalmanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-17 | 7.62 |
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.
Dalmanta, UAB (code 132228810) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €104.7K, down from €117.6K in 2024 and €114.6K in 2023, indicating a declining top-line trend over the last two years. Net profit moved from €10.5K in 2023 and €10.1K in 2024 to a net loss of €5.3K in 2025, with the profit margin falling to -5.0% from 8.6% in 2024 and 9.1% in 2023. The 2025 balance sheet shows total assets of €116.2K, equity of €112.4K and liabilities of €3.8K. Equity remains high at 96.7% of assets, and debt-to-equity is only 0.03, reflecting a very low leverage position. Asset turnover was 0.90x in 2025. Compared with 2024, assets and liabilities both declined, while short-term assets remained the main component of the balance sheet. Revenue per employee was €17.4K and profit per employee was -€875 in 2025, pointing to softer operating performance in the latest year.