Dalmana - 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 | 369,554 | 445,715 | 367,111 | 454,702 | 686,464 | 781,466 | 774,153 | 846,395 |
| Profit before tax | 2,784 | 1,850 | 7,671 | 945 | 19,321 | 13,323 | -25,004 | -16,239 |
| Net profit | 2,659 | 1,765 | 7,326 | 893 | 17,664 | 11,325 | -25,004 | -16,239 |
| Equity | -3,335 | 1,765 | 9,091 | 9,984 | 27,648 | 38,973 | 13,969 | -2,270 |
| Liabilities | 26,683 | 32,918 | 29,222 | 34,708 | 16,197 | -1,236 | 49,312 | 50,444 |
| Non-current assets | 11,279 | 11,696 | 12,839 | 9,373 | 19,838 | 15,842 | 18,718 | 23,503 |
| Current assets | 12,069 | 22,987 | 25,474 | 35,319 | 24,007 | 21,895 | 44,563 | 24,671 |
| Total assets | 23,348 | 34,683 | 38,313 | 44,692 | 43,845 | 37,737 | 63,281 | 48,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,704 | 53,837 | 116,119 |
| Social insurance contributions | - | - | - | - | - | 67,877 | 76,133 | 85,202 |
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Financial indicators
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| Revenue change y/y | +9.8% | +20.6% | -17.6% | +23.9% | +51.0% | +13.8% | -0.9% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 5.1% | 19.1% | 2.0% | 40.3% | 30.0% | -39.5% | -33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 80.6% | 8.9% | 63.9% | 29.1% | -179.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.4% | 2.0% | 0.2% | 2.6% | 1.4% | -3.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.4% | 2.1% | 0.2% | 2.8% | 1.7% | -3.2% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.7 | 3.2 | 3.5 | 0.6 | - | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,506 | 17,088 | 14,833 | 19,078 | 28,803 | 32,336 | 31,491 | 34,083 |
Sales revenue
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Dalmana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.02 |
| 2022-08-23 | 2022-09-07 | 0.35 |
Dalmana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 1.69 |
| 2025-05-06 | 2025-05-12 | 5.0 |
| 2024-09-29 | 2024-10-15 | 0.2 |
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.
Dalmana, UAB (code 135849886) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 846.4K in revenue, up 9.3% year on year and 8.3% over two years. Despite this top-line growth, profitability remained negative: net loss was EUR 16.2K, compared with a EUR 25.0K loss in 2024 and a EUR 11.3K profit in 2023. The profit margin improved versus 2024 but stayed below zero at -1.9% in 2025. The balance sheet shows total assets of EUR 48.2K, equity of -EUR 2.3K and liabilities of EUR 50.4K. Over the three-year period, equity weakened from EUR 39.0K in 2023 to EUR 14.0K in 2024 and then turned negative in 2025, while liabilities increased materially. Productivity, measured by revenue per employee, was EUR 35.3K in 2025. Return metrics are affected by the very small and negative equity base, so the reported ROE should be interpreted cautiously.