Dalbėra, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

Dalbėra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,115 102,111 92,524 118,310 137,635 152,710 145,456 107,559
Profit before tax 13,091 14,801 25,062 21,810 28,988 -49,028 13,837 10,362
Net profit 12,436 14,061 23,809 20,719 27,539 -50,710 13,145 9,740
Equity 50,335 64,396 88,205 108,924 136,463 85,753 98,898 108,742
Liabilities 220,495 252,683 271,981 333,176 360,163 328,957 317,478 293,167
Non-current assets 4,888 11,022 15,416 44,916 30,562 17,814 7,326 332
Current assets 265,942 309,836 351,918 402,219 468,987 396,896 409,050 448,739
Total assets 270,830 320,858 367,334 447,135 499,549 414,710 416,376 449,071
Taxes paid
STI taxes - - - - - 17,222 21,366 13,017
Social insurance contributions - - - - - 8,927 11,139 8,139
Financial indicators
Revenue change y/y +0.7% 0.0% -9.4% +27.9% +16.3% +11.0% -4.8% -26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 4.4% 6.5% 4.6% 5.5% -12.2% 3.2% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.7% 21.8% 27.0% 19.0% 20.2% -59.1% 13.3% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 13.8% 25.7% 17.5% 20.0% -33.2% 9.0% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.8% 14.5% 27.1% 18.4% 21.1% -32.1% 9.5% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 3.9 3.1 3.1 2.6 3.8 3.2 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,019 15,317 11,812 14,789 20,907 19,705 18,972 16,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dalbėra - Social security debts

From To Debt, €
2026-05-17 2026-06-02 20.22
2026-04-07 2026-04-07 131.46
2026-04-01 2026-04-06 1784.87
2026-03-29 2026-03-31 1829.60
2026-03-27 2026-03-27 1041.31
2026-03-20 2026-03-26 1829.60
2026-03-19 2026-03-19 1920.91
2026-03-15 2026-03-18 1041.31
2026-02-18 2026-03-11 1041.31
2026-01-27 2026-02-17 227.00
2026-01-21 2026-01-26 609.59
2026-01-16 2026-01-20 598.99
2026-01-13 2026-01-13 247.80
2026-01-06 2026-01-12 344.08
2026-01-01 2026-01-05 580.99
2025-12-30 2025-12-30 580.99
2025-12-16 2025-12-29 871.10
2025-12-05 2025-12-10 254.47
2025-12-03 2025-12-04 451.14
2025-11-25 2025-12-02 466.98
2025-11-24 2025-11-24 766.98
2025-11-18 2025-11-23 866.98
2025-11-05 2025-11-05 41.10
2025-11-04 2025-11-04 41.50
2025-10-31 2025-11-03 101.37
2025-10-28 2025-10-30 186.29
2025-10-27 2025-10-27 286.29
2025-10-26 2025-10-26 284.36
2025-10-24 2025-10-25 286.29
2025-10-23 2025-10-23 306.29
2025-10-22 2025-10-22 304.36
2025-10-21 2025-10-21 534.36
2025-10-17 2025-10-20 734.36
2025-10-16 2025-10-16 864.36
2025-09-17 2025-09-17 304.19
2025-09-16 2025-09-16 504.19
2025-09-07 2025-09-15 4.19
2025-08-31 2025-09-03 4.19
2025-08-19 2025-08-29 4.19
2025-07-24 2025-08-18 4.03
2025-07-23 2025-07-23 274.13
2025-07-21 2025-07-22 474.13
2025-07-16 2025-07-20 604.13
2025-06-27 2025-06-29 33.48
2025-06-18 2025-06-26 372.31
2025-06-17 2025-06-17 692.31
2025-05-23 2025-05-26 473.31
2025-05-22 2025-05-22 973.31
2025-05-16 2025-05-21 1073.31
2025-04-17 2025-04-21 483.31
2025-04-16 2025-04-16 997.31
2025-03-18 2025-03-18 625.09
2025-02-18 2025-02-18 740.89
2022-11-17 2022-11-18 21.98
2022-10-18 2022-10-19 3.93
2022-09-16 2022-09-19 496.87

Dalbėra - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.25
2026-08-23 2026-08-24 0.25
2026-08-20 2026-08-22 0.25
2026-08-19 2026-08-19 0.25
2026-08-18 2026-08-18 0.25
2026-08-17 2026-08-17 0.25
2026-08-13 2026-08-16 0.25
2026-08-12 2026-08-12 0.25
2026-08-10 2026-08-11 0.25
2026-08-09 2026-08-09 0.25
2026-08-07 2026-08-08 0.25
2026-08-06 2026-08-06 0.25
2026-08-05 2026-08-05 0.25
2026-08-03 2026-08-04 0.25
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.03
2026-04-22 2026-04-22 0.03
2026-04-20 2026-04-21 0.03
2026-04-17 2026-04-19 8.19
2026-04-15 2026-04-16 397.21
2026-04-14 2026-04-14 397.21
2026-04-13 2026-04-13 432.44
2026-04-12 2026-04-12 432.44
2026-04-10 2026-04-11 432.44
2026-04-09 2026-04-09 484.59
2026-04-08 2026-04-08 929.23
2026-04-02 2026-04-07 3469.44
2026-03-29 2026-04-01 3567.5
2026-03-27 2026-03-28 2619.31
2026-03-24 2026-03-26 2788.28
2026-03-22 2026-03-23 2788.28
2026-03-19 2026-03-21 67.17
2026-03-13 2026-03-18 1.65
2026-03-11 2026-03-12 0.88
2026-03-08 2026-03-10 2696.95
2026-03-02 2026-03-07 2691.03
2026-02-27 2026-03-01 1789.8
2026-02-21 2026-02-26 1785.27
2026-02-18 2026-02-20 1536.27
2026-02-03 2026-02-17 1565.49
2026-02-01 2026-02-02 1562.21
2026-01-30 2026-01-31 1562.21
2026-01-29 2026-01-29 1562.21
2026-01-27 2026-01-28 5.7
2026-01-23 2026-01-26 5.7
2026-01-22 2026-01-22 5.7
2026-01-20 2026-01-21 5.7
2026-01-19 2026-01-19 5.7
2026-01-18 2026-01-18 5.7
2026-01-16 2026-01-17 5.7
2026-01-15 2026-01-15 5.7
2026-01-13 2026-01-14 1143.53
2026-01-12 2026-01-12 988.15
2026-01-09 2026-01-11 988.15
2026-01-08 2026-01-08 988.15
2026-01-05 2026-01-07 1355.39
2026-01-03 2026-01-04 1354.93
2026-01-02 2026-01-02 1352.05
2026-01-01 2026-01-01 1352.05
2025-12-30 2025-12-31 448.59
2025-12-29 2025-12-29 448.59
2025-12-28 2025-12-28 448.59
2025-12-26 2025-12-27 0.21
2025-12-25 2025-12-25 0.21
2025-12-24 2025-12-24 0.21
2025-12-23 2025-12-23 0.21
2025-12-22 2025-12-22 608.17
2025-12-19 2025-12-21 627.61
2025-12-18 2025-12-18 627.61
2025-12-17 2025-12-17 627.61
2025-12-15 2025-12-16 628.99
2025-12-12 2025-12-14 628.95
2025-12-09 2025-12-11 905.96
2025-12-08 2025-12-08 719.42
2025-12-05 2025-12-07 916.87
2025-12-03 2025-12-04 945.31
2025-12-02 2025-12-02 943.04
2025-11-30 2025-12-01 942.56
2025-11-28 2025-11-29 942.56
2025-11-27 2025-11-27 0.56
2025-11-25 2025-11-26 328.98
2025-11-24 2025-11-24 328.98
2025-11-21 2025-11-23 328.74
2025-11-20 2025-11-20 328.74
2025-11-18 2025-11-19 328.74
2025-11-14 2025-11-17 329.56
2025-11-12 2025-11-13 328.97
2025-11-09 2025-11-11 328.97
2025-11-08 2025-11-08 628.97
2025-11-07 2025-11-07 476.96
2025-11-06 2025-11-06 605.91
2025-11-02 2025-11-05 791.17
2025-10-30 2025-11-01 1054.5
2025-10-26 2025-10-29 0.05
2025-10-24 2025-10-25 0.05
2025-10-23 2025-10-23 0.05
2025-10-22 2025-10-22 0.05
2025-10-21 2025-10-21 0.05
2025-10-20 2025-10-20 0.05
2025-10-19 2025-10-19 0.05
2025-10-05 2025-10-18 0.05
2025-10-03 2025-10-04 0.05
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 377.21
2025-09-28 2025-09-28 377.21
2025-09-26 2025-09-27 0.07
2025-09-25 2025-09-25 0.07
2025-09-23 2025-09-24 0.07
2025-09-22 2025-09-22 0.07
2025-09-19 2025-09-21 0.07
2025-09-17 2025-09-18 0.07
2025-09-14 2025-09-16 0.07
2025-09-12 2025-09-13 0.07
2025-09-11 2025-09-11 0.07
2025-09-08 2025-09-10 0.07
2025-09-05 2025-09-07 0.07
2025-09-03 2025-09-04 0.07
2025-09-02 2025-09-02 0.07
2025-09-01 2025-09-01 0.07
2025-08-31 2025-08-31 0.07
2025-08-29 2025-08-30 0.07
2025-08-28 2025-08-28 0.07
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 274.56
2025-08-03 2025-08-03 274.42
2025-08-01 2025-08-02 299.53
2025-07-31 2025-07-31 299.45
2025-07-30 2025-07-30 299.37
2025-07-29 2025-07-29 796.27
2025-07-28 2025-07-28 430.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 2.78
2025-07-24 2025-07-24 2.78
2025-07-23 2025-07-23 2.78
2025-07-22 2025-07-22 2.78
2025-07-21 2025-07-21 2.78
2025-07-20 2025-07-20 2.78
2025-07-19 2025-07-19 5.48
2025-07-18 2025-07-18 760.64
2025-07-17 2025-07-17 758.58
2025-07-16 2025-07-16 758.58
2025-07-14 2025-07-15 758.58
2025-07-13 2025-07-13 758.58
2025-07-11 2025-07-12 758.58
2025-07-10 2025-07-10 758.58
2025-07-09 2025-07-09 804.13
2025-07-08 2025-07-08 901.42
2025-07-07 2025-07-07 900.7
2025-07-06 2025-07-06 900.7
2025-07-04 2025-07-05 900.46
2025-07-03 2025-07-03 1000.19
2025-07-02 2025-07-02 1001.1
2025-07-01 2025-07-01 1200.78
2025-06-30 2025-06-30 1680.23
2025-06-28 2025-06-29 1679.59
2025-06-27 2025-06-27 1.63
2025-06-26 2025-06-26 364.06
2025-06-25 2025-06-25 363.56
2025-06-24 2025-06-24 363.56
2025-06-23 2025-06-23 363.56
2025-06-22 2025-06-22 363.56
2025-06-20 2025-06-21 372.77
2025-06-19 2025-06-19 372.77
2025-06-18 2025-06-18 0.45
2025-06-17 2025-06-17 0.45
2025-06-16 2025-06-16 0.45
2025-06-15 2025-06-15 0.45
2025-06-14 2025-06-14 0.45
2025-06-12 2025-06-13 0.45
2025-06-11 2025-06-11 0.45
2025-06-10 2025-06-10 0.45
2025-06-06 2025-06-09 0.45
2025-06-05 2025-06-05 0.45
2025-06-04 2025-06-04 625.81
2025-06-02 2025-06-03 870.24
2025-06-01 2025-06-01 870.09
2025-05-31 2025-05-31 870.09
2025-05-30 2025-05-30 898.68
2025-05-29 2025-05-29 918.68
2025-05-28 2025-05-28 319.25
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 484.8
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Dalbera, UAB (code 287868910) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 107.6K, down 26.1% year on year and 29.6% compared with 2023. Even so, it remained profitable, with net profit of EUR 9.7K and a profit margin of 9.1%. This followed a turnaround from 2023, when the company recorded a net loss of EUR 50.7K, to 2024, when net profit reached EUR 13.1K on revenue of EUR 145.5K. The balance sheet expanded moderately, with total assets rising to EUR 449.1K in 2025 from EUR 416.4K in 2024 and EUR 414.7K in 2023. Equity increased to EUR 108.7K, while liabilities decreased to EUR 293.2K, leaving an equity ratio of 24.2% and debt-to-equity of 2.70. Return on equity was 9.0% and return on assets 2.2%. Asset turnover stood at 0.24x. With 6 employees implied by revenue per employee of EUR 17.9K, productivity remained modest, while profit per employee was EUR 1.6K.