Dalminta - 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 | 464,179 | 468,790 | 584,481 | 480,505 | 567,396 | 601,564 | 618,697 | 599,571 |
| Profit before tax | 62,172 | 80,817 | -32,909 | 61,283 | 55,866 | 81,921 | 35,579 | -16,602 |
| Net profit | 52,727 | 68,565 | -32,909 | 52,065 | 47,486 | 69,738 | 30,283 | -16,602 |
| Equity | 270,969 | 286,834 | 188,925 | 240,990 | 236,476 | 259,214 | 220,496 | 173,894 |
| Liabilities | 30,187 | 22,818 | 52,548 | 21,620 | 23,883 | 25,377 | 26,652 | 30,149 |
| Non-current assets | 230,415 | 226,031 | 33,403 | 147,492 | 140,612 | 134,822 | 145,938 | 141,052 |
| Current assets | 70,741 | 83,621 | 208,070 | 115,118 | 119,747 | 149,769 | 101,210 | 62,991 |
| Total assets | 301,156 | 309,652 | 241,473 | 262,610 | 260,359 | 284,591 | 247,148 | 204,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,736 | 141,580 | 129,796 |
| Social insurance contributions | - | - | - | - | - | 72,301 | 81,525 | 89,468 |
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Financial indicators
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| Revenue change y/y | +3.1% | +1.0% | +24.7% | -17.8% | +18.1% | +6.0% | +2.8% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 22.1% | -13.6% | 19.8% | 18.2% | 24.5% | 12.3% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 23.9% | -17.4% | 21.6% | 20.1% | 26.9% | 13.7% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 14.6% | -5.6% | 10.8% | 8.4% | 11.6% | 4.9% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 17.2% | -5.6% | 12.8% | 9.8% | 13.6% | 5.8% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,891 | 13,822 | 17,623 | 13,928 | 16,021 | 17,479 | 17,510 | 18,354 |
Sales revenue
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Dalminta - Social security debts
The company had no debts to Sodra
Dalminta - 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.
Dalminta, UAB (code 134811879) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue amounted to €599.6K, down 3.1% year on year and broadly unchanged compared with 2023, when revenue was €601.6K. Profitability weakened materially: net profit fell to a loss of €16.6K in 2025, after €30.3K in 2024 and €69.7K in 2023. The profit margin moved from 11.6% in 2023 and 4.9% in 2024 to -2.8% in 2025. Total assets declined to €204.0K from €247.1K a year earlier, while equity decreased to €173.9K. Liabilities rose slightly to €30.1K, leaving the equity ratio at 85.2% and debt-to-equity at 0.17. Long-term assets stood at €141.1K and short-term assets at €63.0K. Return on equity was -9.6% and return on assets -8.1%, while asset turnover reached 2.94x. Revenue per employee was €18.7K, indicating moderate operating scale relative to the workforce.