DALSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 3,154,734 | 3,410,170 | 2,736,518 | 3,031,460 | 3,454,663 | 3,581,625 | 2,692,570 | 2,130,818 |
| Profit before tax | 17,211 | 5,133 | -35,409 | 3,294 | 10,748 | 8,983 | -24,145 | -88,406 |
| Net profit | 13,302 | 4,057 | -35,409 | 2,399 | 6,392 | 7,361 | -24,145 | -88,406 |
| Equity | 541,704 | 545,761 | 510,352 | 512,751 | 519,143 | 526,504 | 352,359 | 263,952 |
| Liabilities | 626,418 | 643,414 | 376,419 | 454,589 | 532,305 | 322,537 | 435,066 | 396,324 |
| Non-current assets | 146,466 | 109,089 | 105,083 | 73,938 | 53,464 | 34,070 | 67,617 | 48,791 |
| Current assets | 1,026,634 | 1,085,978 | 784,417 | 894,663 | 984,250 | 814,971 | 719,808 | 611,485 |
| Total assets | 1,173,100 | 1,195,067 | 889,500 | 968,601 | 1,037,714 | 849,041 | 787,425 | 660,276 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 349,540 | 234,859 | 194,246 |
| Social insurance contributions | - | - | - | - | - | 50,719 | 50,777 | 48,495 |
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Financial indicators
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| Revenue change y/y | -9.4% | +8.1% | -19.8% | +10.8% | +14.0% | +3.7% | -24.8% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.3% | -4.0% | 0.2% | 0.6% | 0.9% | -3.1% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.7% | -6.9% | 0.5% | 1.2% | 1.4% | -6.9% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | -1.3% | 0.1% | 0.2% | 0.2% | -0.9% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.2% | -1.3% | 0.1% | 0.3% | 0.3% | -0.9% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.7 | 0.9 | 1.0 | 0.6 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,687 | 221,200 | 195,466 | 237,762 | 287,889 | 298,469 | 242,939 | 201,338 |
Sales revenue
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DALSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 4184.01 |
| 2025-06-17 | 2025-06-29 | 10.53 |
| 2024-11-18 | 2024-11-20 | 380.40 |
| 2024-09-17 | 2024-10-14 | 61.60 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-03-19 | 264.60 |
DALSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 298.57 |
| 2025-02-01 | 2025-02-01 | 0.91 |
| 2025-01-29 | 2025-01-31 | 5955.87 |
| 2025-01-28 | 2025-01-28 | 5954.96 |
| 2025-01-24 | 2025-01-27 | 5988.96 |
| 2025-01-22 | 2025-01-23 | 5990.96 |
| 2025-01-15 | 2025-01-15 | 90.96 |
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.
DALSA, UAB (code 181281937) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, revenue amounted to EUR 2.13M, down 20.9% year on year and 40.5% over two years. Profitability weakened materially: after a net profit of EUR 7.4K in 2023, the company posted a net loss of EUR 24.1K in 2024 and EUR 88.4K in 2025, with the 2025 profit margin at -4.1%. The three-year trajectory therefore shows declining sales and a shift from marginal profit to increasing losses. At the end of 2025, total assets stood at EUR 660.3K, equity at EUR 264.0K and liabilities at EUR 396.3K. The equity ratio was 40.0%, debt-to-equity 1.50, asset turnover 3.23x, ROE -33.5% and ROA -13.4%. Revenue per employee was EUR 213.1K, while profit per employee was -EUR 8.8K, indicating solid turnover generation but weak bottom-line performance.