DALRINAS - 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 | 37,412 | 40,472 | 36,730 | 38,626 | 28,980 | 31,683 | 95,578 | 72,170 |
| Profit before tax | 8,210 | 19,684 | 15,947 | 21,466 | 6,959 | 3,625 | 58,090 | 39,604 |
| Net profit | 7,800 | 18,698 | 15,144 | 20,393 | 6,613 | 3,444 | 55,185 | 37,228 |
| Equity | 15,234 | 21,930 | 19,076 | 23,970 | 10,582 | 14,025 | 58,620 | 40,848 |
| Liabilities | 2,982 | 3,382 | 2,849 | 3,780 | 8,455 | 3,340 | 2,681 | -76 |
| Non-current assets | 7,135 | 3,356 | 1,252 | 894 | 8,348 | 4,988 | 1,628 | 1,202 |
| Current assets | 11,081 | 21,956 | 20,673 | 26,856 | 10,689 | 12,377 | 59,673 | 39,570 |
| Total assets | 18,216 | 25,312 | 21,925 | 27,750 | 19,037 | 17,365 | 61,301 | 40,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,834 | 21,524 | 27,789 |
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Financial indicators
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| Revenue change y/y | +17.3% | +8.2% | -9.2% | +5.2% | -25.0% | +9.3% | +201.7% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 73.9% | 69.1% | 73.5% | 34.7% | 19.8% | 90.0% | 91.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.2% | 85.3% | 79.4% | 85.1% | 62.5% | 24.6% | 94.1% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 46.2% | 41.2% | 52.8% | 22.8% | 10.9% | 57.7% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 48.6% | 43.4% | 55.6% | 24.0% | 11.4% | 60.8% | 54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,965 | 20,236 | 18,365 | 19,313 | 14,490 | 15,842 | 33,734 | 30,930 |
Sales revenue
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DALRINAS - Social security debts
The company had no debts to Sodra
DALRINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-19 | 0.99 |
| 2025-02-20 | 2025-02-21 | 0.99 |
| 2025-02-02 | 2025-02-13 | 0.99 |
| 2025-01-31 | 2025-02-01 | 0.79 |
| 2025-01-30 | 2025-01-30 | 0.26 |
| 2025-01-11 | 2025-01-15 | 0.26 |
| 2025-01-11 | 2025-01-10 | 75.26 |
| 2024-12-12 | 2024-12-12 | 24.28 |
| 2024-10-10 | 2024-10-16 | 0.28 |
| 2024-10-01 | 2024-10-09 | 0.48 |
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.
DALRINAS, UAB, a Private Limited Liability Company, is engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of EUR 72.2K and net profit of EUR 37.2K, with a profit margin of 51.6%. This represents a 24.5% decline in revenue year on year from 2024, when revenue reached EUR 95.6K and net profit EUR 55.2K, but results remained well above 2023 levels, when revenue was EUR 31.7K and net profit EUR 3.4K. Over the 2023–2025 period, the company moved from modest profitability to a much stronger earnings profile, although 2025 was below the 2024 peak. At the end of 2025, total assets stood at EUR 40.8K, equal to equity of EUR 40.8K, while liabilities were marginally negative at EUR -76. Long-term assets were EUR 1.2K and short-term assets EUR 39.6K. Key indicators for 2025 show a return on equity of 91.1%, return on assets of 91.3%, asset turnover of 1.77x, revenue per employee of EUR 36.1K, and profit per employee of EUR 18.6K.