Dalios firma - 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 | 109,241 | 107,734 | 47,048 | 31,806 | 37,268 | 34,986 | 30,699 | 30,474 |
| Profit before tax | - | - | - | - | - | - | - | -7,345 |
| Net profit | 33,643 | 36,863 | 2,307 | -10,544 | -8,182 | -9,701 | -16,992 | -7,345 |
| Equity | 87,771 | 74,633 | 77,852 | 67,308 | 59,126 | 49,425 | 32,433 | 25,088 |
| Liabilities | 13,494 | 16,380 | 7,161 | 7,420 | 7,652 | 8,042 | 8,008 | 6,074 |
| Non-current assets | 95,920 | 85,929 | 76,588 | 64,829 | 53,098 | 41,769 | 30,489 | 19,228 |
| Current assets | 4,972 | 4,348 | 8,196 | 9,670 | 13,018 | 15,173 | 9,538 | 11,484 |
| Total assets | 100,892 | 90,277 | 84,784 | 74,499 | 66,116 | 56,942 | 40,027 | 30,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,447 | 8,647 | 7,861 |
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Financial indicators
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| Revenue change y/y | -18.5% | -1.4% | -56.3% | -32.4% | +17.2% | -6.1% | -12.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 40.8% | 2.7% | -14.2% | -12.4% | -17.0% | -42.5% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 49.4% | 3.0% | -15.7% | -13.8% | -19.6% | -52.4% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 34.2% | 4.9% | -33.2% | -22.0% | -27.7% | -55.4% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,241 | 107,734 | 47,048 | 31,806 | 37,268 | 34,986 | 30,699 | 30,474 |
Sales revenue
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Dalios firma - Social security debts
The company had no debts to Sodra
Dalios firma - 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.
Dalios firma, UAB (company code 135308425) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In the latest financial year, 2025, revenue amounted to €30.5K, almost unchanged year on year at -0.7% and 12.9% below 2023. The company remained loss-making, posting a net loss of €7.3K in 2025 after a loss of €17.0K in 2024 and €9.7K in 2023. This means the profit margin improved from -55.4% in 2024 to -24.1% in 2025, although profitability remained negative. Over the three-year period, total assets declined from €56.9K in 2023 to €30.7K in 2025, while equity decreased from €49.4K to €25.1K. Liabilities were €6.1K in 2025. The equity ratio stood at 81.7%, debt-to-equity at 0.24, and asset turnover at 0.99x. Revenue per employee was €30.5K, with profit per employee at -€7.3K.