Dalinda - 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 | 9,805 | 10,602 | 9,236 | 9,125 | 18,512 | 25,479 | 29,516 | 44,834 |
| Profit before tax | 291 | 347 | -36 | 184 | -12,031 | 257 | 297 | -944 |
| Net profit | 287 | 342 | -36 | 156 | -12,031 | 218 | 252 | -944 |
| Equity | 39,037 | 39,379 | 39,343 | 39,500 | 27,468 | 27,686 | 27,938 | 26,994 |
| Liabilities | 58,363 | 59,076 | 58,780 | 58,639 | 60,155 | 60,085 | 59,936 | 60,383 |
| Non-current assets | 4,153 | 11,583 | 10,420 | 9,004 | 8,585 | 9,662 | 7,919 | 5,976 |
| Current assets | 93,247 | 86,872 | 87,591 | 88,922 | 78,940 | 78,062 | 79,904 | 81,401 |
| Total assets | 97,400 | 98,455 | 98,011 | 97,926 | 87,525 | 87,724 | 87,823 | 87,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 811 | 784 | 2,092 |
| Social insurance contributions | - | - | - | - | - | 2,840 | 3,384 | 7,705 |
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Financial indicators
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| Revenue change y/y | -37.9% | +8.1% | -12.9% | -1.2% | +102.9% | +37.6% | +15.8% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.0% | 0.2% | -13.7% | 0.2% | 0.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.9% | -0.1% | 0.4% | -43.8% | 0.8% | 0.9% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.2% | -0.4% | 1.7% | -65.0% | 0.9% | 0.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.3% | -0.4% | 2.0% | -65.0% | 1.0% | 1.0% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.2 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,736 | 3,534 | 3,079 | 3,042 | 4,829 | 6,370 | 7,379 | 8,152 |
Sales revenue
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Dalinda - Social security debts
The company had no debts to Sodra
Dalinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 0.02 |
| 2026-02-14 | 2026-02-16 | 0.06 |
| 2026-01-17 | 2026-02-13 | 0.02 |
| 2026-01-16 | 2026-01-16 | 0.06 |
| 2025-11-18 | 2026-01-15 | 0.02 |
| 2025-11-15 | 2025-11-17 | 0.06 |
| 2025-09-16 | 2025-11-14 | 0.02 |
| 2025-09-13 | 2025-09-15 | 0.26 |
| 2025-08-19 | 2025-09-12 | 0.02 |
| 2025-08-15 | 2025-08-18 | 0.26 |
| 2025-06-19 | 2025-08-14 | 0.02 |
| 2025-06-14 | 2025-06-16 | 0.04 |
| 2025-05-17 | 2025-05-19 | 0.04 |
| 2025-03-15 | 2025-03-17 | 0.04 |
| 2025-02-14 | 2025-02-17 | 0.04 |
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.
Dalinda, UAB, a private limited liability company (code 247905450), operates in repair and maintenance of motor vehicles. In 2025, revenue increased to €44.8K, up 51.9% year on year and 76.0% over two years, after €25.5K in 2023 and €29.5K in 2024. Profitability weakened in the latest year: the company moved from small profits of €218 in 2023 and €252 in 2024 to a net loss of €944 in 2025, with a profit margin of -2.1%. The balance sheet remained broadly stable, with total assets of €87.4K, equity of €27.0K and liabilities of €60.4K at the end of 2025. Long-term assets were €6.0K and short-term assets €81.4K. Equity represented 30.9% of assets, while debt-to-equity stood at 2.24. Asset turnover was 0.51x, indicating moderate use of the asset base to generate sales. Revenue per employee was €9.0K and profit per employee was -€189, pointing to weak productivity in the latest financial year.