KLAIPĖDOS DALIA - 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 | 70,356 | 40,990 | 52,041 | 41,478 | 43,091 | - | - | 30,994 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,677 | -2,584 | -3,126 | -83 | 2,688 | 923 | 543 | 89 |
| Equity | 9,012 | 6,428 | 3,302 | 3,073 | 5,761 | 6,838 | 7,381 | 7,467 |
| Liabilities | 20,908 | 21,004 | 20,858 | 21,386 | 20,393 | 15,507 | 15,601 | 15,301 |
| Non-current assets | 14,115 | 12,968 | 11,776 | 12,775 | 12,037 | 11,054 | 12,887 | 11,054 |
| Current assets | 15,805 | 14,464 | 12,384 | 11,684 | 14,117 | 11,291 | 10,095 | 11,714 |
| Total assets | 29,920 | 27,432 | 24,160 | 24,459 | 26,154 | 22,345 | 22,982 | 22,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,952 | 4,321 | 4,109 |
| Social insurance contributions | - | - | - | - | - | 3,763 | 4,042 | 4,433 |
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Financial indicators
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| Revenue change y/y | -0.1% | -41.7% | +27.0% | -20.3% | +3.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -9.4% | -12.9% | -0.3% | 10.3% | 4.1% | 2.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | -40.2% | -94.7% | -2.7% | 46.7% | 13.5% | 7.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -6.3% | -6.0% | -0.2% | 6.2% | - | - | 0.3% |
| 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. | 2.3 | 3.3 | 6.3 | 7.0 | 3.5 | 2.3 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,553 | 6,472 | 10,408 | 8,296 | 8,618 | - | - | 5,999 |
Sales revenue
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KLAIPĖDOS DALIA - Social security debts
The company had no debts to Sodra
KLAIPĖDOS DALIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 186.88 |
| 2024-12-30 | 2024-12-31 | 169.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.