Dalis erdvės - 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 | 178,970 | 258,087 | 239,587 | 275,683 | 214,218 | 462,170 | 634,522 | 591,396 |
| Profit before tax | - | - | - | - | 6,561 | 186,686 | 316,186 | 300,429 |
| Net profit | 5,145 | 6,085 | 38,839 | 22,600 | 5,340 | 157,095 | 268,200 | 251,167 |
| Equity | 161,899 | 167,984 | 126,823 | 149,423 | 69,763 | 226,858 | 332,058 | 383,226 |
| Liabilities | 90,756 | 81,273 | 162,728 | 167,522 | 239,900 | 208,075 | 231,033 | 245,294 |
| Non-current assets | 80,630 | 65,835 | 55,071 | 179,663 | 173,005 | 166,490 | 160,668 | 155,643 |
| Current assets | 123,653 | 149,510 | 228,441 | 126,726 | 127,143 | 255,023 | 386,111 | 457,636 |
| Total assets | 204,283 | 215,345 | 283,512 | 306,389 | 300,148 | 421,513 | 546,779 | 613,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,720 | 208,893 | 215,849 |
| Social insurance contributions | - | - | - | - | - | 25,049 | 30,360 | 35,373 |
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Financial indicators
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| Revenue change y/y | -3.4% | +44.2% | -7.2% | +15.1% | -22.3% | +115.7% | +37.3% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.8% | 13.7% | 7.4% | 1.8% | 37.3% | 49.1% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 3.6% | 30.6% | 15.1% | 7.7% | 69.2% | 80.8% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.4% | 16.2% | 8.2% | 2.5% | 34.0% | 42.3% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 40.4% | 49.8% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.3 | 1.1 | 3.4 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,851 | 28,155 | 22,818 | 25,062 | 19,927 | 45,835 | 61,406 | 59,140 |
Sales revenue
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Dalis erdvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 41.80 |
| 2026-07-16 | 2026-07-17 | 41.80 |
| 2025-06-11 | 2025-06-15 | 133.11 |
| 2025-06-08 | 2025-06-09 | 133.11 |
| 2025-05-16 | 2025-06-04 | 133.11 |
| 2025-05-04 | 2025-05-13 | 315.98 |
| 2025-04-16 | 2025-05-01 | 315.98 |
| 2025-03-18 | 2025-04-13 | 487.30 |
| 2025-02-18 | 2025-03-13 | 701.73 |
| 2025-01-16 | 2025-02-12 | 870.92 |
| 2025-01-02 | 2025-01-13 | 1047.82 |
| 2024-12-22 | 2024-12-31 | 1047.82 |
| 2024-12-17 | 2024-12-20 | 1047.82 |
| 2024-11-18 | 2024-12-12 | 1219.65 |
| 2024-10-16 | 2024-11-13 | 1424.08 |
| 2024-09-17 | 2024-10-13 | 1613.05 |
| 2024-08-19 | 2024-09-12 | 1804.36 |
| 2024-07-16 | 2024-08-12 | 1974.62 |
| 2024-06-18 | 2024-07-11 | 2196.30 |
| 2024-06-14 | 2024-06-16 | 2201.90 |
| 2024-05-16 | 2024-06-13 | 2385.90 |
| 2024-04-16 | 2024-05-13 | 2557.92 |
| 2024-04-11 | 2024-04-15 | 58.21 |
| 2024-03-18 | 2024-04-10 | 2742.21 |
| 2024-03-14 | 2024-03-17 | 242.18 |
| 2024-02-19 | 2024-03-13 | 2926.18 |
| 2024-02-14 | 2024-02-18 | 522.88 |
| 2024-01-16 | 2024-02-13 | 3006.88 |
| 2024-01-15 | 2024-01-15 | 693.08 |
| 2023-12-18 | 2024-01-11 | 3277.08 |
| 2023-12-15 | 2023-12-17 | 1057.73 |
| 2023-12-12 | 2023-12-14 | 1241.73 |
| 2023-11-16 | 2023-12-11 | 3441.73 |
| 2023-11-14 | 2023-11-15 | 1348.21 |
| 2023-10-17 | 2023-11-13 | 3632.21 |
| 2023-10-13 | 2023-10-16 | 1365.54 |
| 2023-09-18 | 2023-10-12 | 3849.54 |
| 2023-09-14 | 2023-09-17 | 1558.87 |
| 2023-08-17 | 2023-09-13 | 4042.87 |
| 2023-08-11 | 2023-08-16 | 1725.26 |
| 2023-07-18 | 2023-08-10 | 4209.26 |
| 2023-07-11 | 2023-07-17 | 2079.95 |
| 2023-06-16 | 2023-07-10 | 4363.95 |
| 2023-06-14 | 2023-06-15 | 2215.48 |
| 2023-06-13 | 2023-06-13 | 2399.48 |
| 2023-05-16 | 2023-06-12 | 4549.48 |
| 2023-05-12 | 2023-05-15 | 2891.61 |
| 2023-05-02 | 2023-05-11 | 4725.61 |
| 2023-04-18 | 2023-04-28 | 4725.61 |
| 2023-04-05 | 2023-04-17 | 2892.11 |
| 2023-03-16 | 2023-04-04 | 4876.11 |
| 2023-03-09 | 2023-03-15 | 2809.65 |
| 2023-02-17 | 2023-03-08 | 5093.65 |
| 2023-02-14 | 2023-02-16 | 2968.01 |
| 2023-02-06 | 2023-02-13 | 5252.01 |
| 2023-01-17 | 2023-02-03 | 5252.01 |
| 2023-01-13 | 2023-01-16 | 3125.46 |
| 2023-01-11 | 2023-01-12 | 5325.46 |
| 2022-12-16 | 2023-01-10 | 5509.46 |
| 2022-12-13 | 2022-12-15 | 3265.63 |
| 2022-11-21 | 2022-12-12 | 5649.63 |
| 2022-11-17 | 2022-11-18 | 5649.63 |
| 2022-11-14 | 2022-11-16 | 3417.07 |
| 2022-10-18 | 2022-11-13 | 5801.07 |
| 2022-10-14 | 2022-10-17 | 3286.99 |
| 2022-10-12 | 2022-10-13 | 5786.99 |
| 2022-10-11 | 2022-10-11 | 5970.99 |
| 2022-09-16 | 2022-10-10 | 6154.99 |
| 2022-09-14 | 2022-09-15 | 4174.85 |
| 2022-09-12 | 2022-09-13 | 6174.85 |
| 2022-08-23 | 2022-09-11 | 6358.85 |
| 2022-08-12 | 2022-08-22 | 4502.61 |
| 2022-07-18 | 2022-08-11 | 6486.61 |
| 2022-07-14 | 2022-07-17 | 4462.13 |
| 2022-07-13 | 2022-07-13 | 6562.13 |
| 2022-06-20 | 2022-07-12 | 6746.13 |
| 2022-06-16 | 2022-06-19 | 6766.13 |
| 2022-06-14 | 2022-06-15 | 4682.41 |
| 2022-06-06 | 2022-06-13 | 6782.41 |
| 2022-05-17 | 2022-06-05 | 6966.41 |
| 2022-05-13 | 2022-05-16 | 4948.26 |
| 2022-04-19 | 2022-05-12 | 7132.26 |
| 2022-04-14 | 2022-04-18 | 5178.79 |
| 2022-04-13 | 2022-04-13 | 7178.79 |
| 2022-03-16 | 2022-04-12 | 7362.79 |
| 2022-03-04 | 2022-03-15 | 5282.78 |
| 2022-02-17 | 2022-03-03 | 7466.78 |
| 2022-02-11 | 2022-02-16 | 5433.74 |
| 2022-01-18 | 2022-02-10 | 7617.74 |
| 2022-01-14 | 2022-01-17 | 5635.95 |
| 2022-01-11 | 2022-01-13 | 7635.95 |
| 2021-12-16 | 2022-01-10 | 7819.95 |
| 2021-12-14 | 2021-12-15 | 5865.56 |
| 2021-12-13 | 2021-12-13 | 8049.56 |
| 2021-11-16 | 2021-12-12 | 8049.56 |
| 2021-11-15 | 2021-11-15 | 6089.40 |
| 2021-10-18 | 2021-11-14 | 8273.40 |
| 2021-10-12 | 2021-10-17 | 6215.97 |
| 2021-09-16 | 2021-10-11 | 8399.97 |
Dalis erdvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-18 | 3071.37 |
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.
Dalis erdves, UAB (code 234383290) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €591.4K and net profit of €251.2K, which translated into a 42.5% net profit margin. Revenue declined by 6.8% year on year from the 2024 peak of €634.5K, but remained well above the 2023 level of €462.2K, showing solid two-year growth. Net profit followed a similar pattern, rising from €157.1K in 2023 to €268.2K in 2024 and then easing to €251.2K in 2025. The balance sheet also strengthened, with total assets increasing to €613.3K, equity reaching €383.2K, and liabilities at €245.3K. The equity ratio stood at 62.5% and debt-to-equity at 0.64, indicating a relatively conservative capital structure. Asset turnover was 0.96x, while revenue per employee amounted to €59.1K. Profitability indicators remained strong, with ROE at 65.5% and ROA at 41.0% in 2025.