DLR - 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 | 22,451 | 23,240 | 18,672 | 20,800 | 20,115 | 19,015 | 16,496 | 21,513 |
| Profit before tax | 4,748 | -16,515 | 1,051 | 249 | 3,055 | 624 | 28 | 533 |
| Net profit | 4,508 | -16,337 | 998 | 234 | 2,889 | 585 | 4 | 499 |
| Equity | -14,245 | -11,056 | -10,058 | -9,825 | -6,935 | -6,383 | -6,260 | -5,732 |
| Liabilities | 33,636 | 33,176 | 33,054 | 32,913 | 33,052 | 19,333 | 19,426 | 19,956 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,379 | 22,114 | 22,996 | 24,077 | 26,117 | 12,950 | 13,166 | 14,224 |
| Total assets | 19,379 | 22,114 | 22,996 | 24,077 | 26,117 | 12,950 | 13,166 | 14,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,093 | 1,786 | 2,613 |
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Financial indicators
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| Revenue change y/y | - | +3.5% | -19.7% | +11.4% | -3.3% | -5.5% | -13.2% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | -73.9% | 4.3% | 1.0% | 11.1% | 4.5% | 0.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | -70.3% | 5.3% | 1.1% | 14.4% | 3.1% | 0.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | -71.1% | 5.6% | 1.2% | 15.2% | 3.3% | 0.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,226 | 11,620 | 9,336 | 10,400 | 10,058 | 9,508 | 8,248 | 10,757 |
Sales revenue
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DLR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 161.31 |
| 2025-11-18 | 2025-12-10 | 0.20 |
| 2025-10-23 | 2025-11-11 | 0.22 |
| 2025-08-31 | 2025-09-03 | 23.02 |
| 2025-08-19 | 2025-08-29 | 23.02 |
| 2025-07-24 | 2025-08-12 | 23.02 |
| 2025-07-16 | 2025-07-23 | 22.43 |
| 2025-06-11 | 2025-07-14 | 22.43 |
| 2025-06-08 | 2025-06-09 | 22.43 |
| 2025-05-16 | 2025-06-04 | 22.43 |
| 2025-05-04 | 2025-05-13 | 22.43 |
| 2025-04-16 | 2025-05-01 | 22.43 |
DLR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 92.0 |
| 2026-01-29 | 2026-01-30 | 0.22 |
| 2026-01-01 | 2026-01-12 | 0.22 |
| 2025-12-01 | 2025-12-11 | 0.22 |
| 2025-11-28 | 2025-11-30 | 0.33 |
| 2025-11-02 | 2025-11-12 | 0.33 |
| 2025-10-30 | 2025-11-01 | 0.15 |
| 2025-10-02 | 2025-10-18 | 122.8 |
| 2025-09-30 | 2025-10-01 | 122.65 |
| 2025-09-28 | 2025-09-29 | 122.66 |
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.
DLR, UAB (code 166634287) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 21.5K in revenue, up 30.4% year on year and 13.1% over two years. Net profit reached EUR 499, compared with EUR 4 in 2024 and EUR 585 in 2023, indicating a return to modest profitability after a very weak 2024. The 2025 profit margin was 2.3%, and asset turnover stood at 1.51x. Total assets increased to EUR 14.2K, liabilities were EUR 20.0K, and equity remained negative at EUR 5.7K, although the deficit improved slightly from EUR 6.3K in 2024. Negative equity continues to affect return and leverage indicators, so those ratios should be interpreted cautiously. Revenue per employee was EUR 10.8K and profit per employee EUR 250, suggesting a small-scale business with limited earnings capacity.