Dalguda - 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 | 28,455 | 10,326 | 6,244 | 6,600 | 7,850 | 6,600 | 6,370 | 7,200 |
| Profit before tax | - | 784 | 218 | 227 | 215 | 420 | 6,703 | -286 |
| Net profit | 2,949 | 666 | 185 | 193 | 183 | 352 | 6,703 | -286 |
| Equity | 1,060,690 | 1,061,356 | 1,061,541 | 1,061,734 | 1,061,917 | 1,062,269 | 1,049,972 | 1,049,686 |
| Liabilities | 2,614 | 10,859 | 643 | 794 | 1,479 | 642 | 329 | 108 |
| Non-current assets | 973,904 | 1,035,540 | 1,037,325 | 968,894 | 970,395 | 970,395 | 974,220 | 973,803 |
| Current assets | 88,927 | 36,675 | 24,859 | 93,634 | 93,001 | 92,516 | 76,081 | 75,991 |
| Total assets | 1,062,831 | 1,072,215 | 1,062,184 | 1,062,528 | 1,063,396 | 1,062,911 | 1,050,301 | 1,049,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,022 | 4,579 | 2,802 |
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Financial indicators
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| Revenue change y/y | -11.7% | -63.7% | -39.5% | +5.7% | +18.9% | -15.9% | -3.5% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 6.4% | 3.0% | 2.9% | 2.3% | 5.3% | 105.2% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | 3.5% | 3.4% | 2.7% | 6.4% | 105.2% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,659 | 5,163 | 3,122 | 3,300 | 3,925 | 3,300 | 3,185 | 3,600 |
Sales revenue
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Dalguda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-06 | 0.05 |
Dalguda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 0.15 |
| 2026-01-29 | 2026-02-21 | 0.15 |
| 2026-01-17 | 2026-01-24 | 8.15 |
| 2026-01-16 | 2026-01-16 | 8.0 |
| 2025-11-28 | 2025-12-29 | 7.67 |
| 2025-11-20 | 2025-11-25 | 7.64 |
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.
Dalguda, UAB (code 263403810) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €7.2K in revenue, up 13.0% year on year and 9.1% over two years. Net profit was a loss of €286, after a profit of €6.7K in 2024 and €352 in 2023, so profitability weakened in the latest year despite modest revenue growth. The 2025 profit margin was -4.0%. The balance sheet remained very stable, with total assets of €1.05M, equity of €1.05M and liabilities of only €108. Long-term assets amounted to €973.8K and short-term assets to €76.0K, indicating a largely asset-based structure funded almost entirely by equity. Equity ratio stood at 100.0%, while asset turnover was 0.01x, showing very low revenue generation relative to the asset base. Revenue per employee was €3.6K and profit per employee was -€143 in 2025.