DALCA - 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 | 1,527,424 | 2,192,965 | 1,391,414 | 1,602,082 | 1,399,823 | 1,601,197 | 1,121,185 | 1,546,513 |
| Profit before tax | 54,851 | 159,493 | 15,474 | 59,342 | -27,465 | 59,502 | -159,624 | 21,479 |
| Net profit | 45,075 | 135,589 | 12,778 | 50,549 | -27,465 | 54,744 | -159,624 | 20,456 |
| Equity | 129,204 | 181,793 | 124,571 | 175,120 | 107,653 | 162,397 | 2,773 | 23,229 |
| Liabilities | 351,905 | 310,226 | 349,706 | 303,683 | 338,037 | 222,217 | 340,619 | 407,867 |
| Non-current assets | 213,479 | 202,503 | 208,914 | 184,198 | 194,645 | 154,034 | 108,084 | 58,964 |
| Current assets | 261,586 | 281,588 | 256,373 | 287,346 | 244,229 | 270,983 | 227,382 | 363,511 |
| Total assets | 475,065 | 484,091 | 465,287 | 471,544 | 438,874 | 425,017 | 335,466 | 422,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,153 | 190,579 | 177,023 |
| Social insurance contributions | - | - | - | - | - | 53,935 | 61,059 | 66,835 |
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Financial indicators
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| Revenue change y/y | +15.8% | +43.6% | -36.6% | +15.1% | -12.6% | +14.4% | -30.0% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 28.0% | 2.7% | 10.7% | -6.3% | 12.9% | -47.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 74.6% | 10.3% | 28.9% | -25.5% | 33.7% | -5756.4% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 6.2% | 0.9% | 3.2% | -2.0% | 3.4% | -14.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 7.3% | 1.1% | 3.7% | -2.0% | 3.7% | -14.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.7 | 2.8 | 1.7 | 3.1 | 1.4 | 122.8 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,285 | 152,998 | 97,076 | 114,434 | 108,373 | 124,769 | 91,525 | 128,876 |
Sales revenue
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DALCA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5134.39 |
| 2023-10-25 | 2023-10-25 | 4.08 |
DALCA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DALCA, UAB (code 186255597) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.55M, up 37.9% year on year and slightly below the 2023 level of €1.60M. Net profit for 2025 was €20.5K, compared with a loss of €159.6K in 2024 and profit of €54.7K in 2023, indicating a return to profitability after a weak year. The 2025 profit margin was 1.3%, showing modest earnings relative to sales. The balance sheet remained highly leveraged, with total assets of €422.5K, equity of €23.2K and liabilities of €407.9K. Equity remained very low relative to liabilities, which is reflected in the elevated leverage profile. Asset turnover was strong at 3.66x, suggesting efficient use of assets to generate revenue. Revenue per employee was €128.9K, while profit per employee was €1.7K. Overall, 2025 shows a recovery in turnover and a return to positive earnings, but the capital structure remains weak.