Dahlgera, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Dahlgera - 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 7,441,592 8,211,888 8,856,055 10,507,154 11,604,372 11,537,072 10,193,789 9,759,131
Profit before tax 89,761 88,180 273,129 358,692 391,196 -30,788 -196,776 -134,681
Net profit 83,095 95,111 223,624 297,875 317,992 -44,231 -196,776 -134,681
Equity -1,264,370 -1,183,121 273,602 571,478 889,470 845,239 648,463 513,782
Liabilities 4,293,971 4,342,044 3,088,976 3,547,247 2,903,370 3,136,507 3,583,685 3,426,830
Non-current assets 87,102 68,868 50,975 53,519 39,855 27,110 29,374 20,412
Current assets 2,923,810 3,060,688 3,305,768 4,038,090 3,719,952 3,932,111 4,143,965 3,903,044
Total assets 3,010,912 3,129,556 3,356,743 4,091,609 3,759,807 3,959,221 4,173,339 3,923,456
Taxes paid
STI taxes - - - - - 693,493 604,749 866,145
Social insurance contributions - - - - - 276,567 274,189 255,762
Financial indicators
Revenue change y/y +8.7% +10.4% +7.8% +18.6% +10.4% -0.6% -11.6% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 3.0% 6.7% 7.3% 8.5% -1.1% -4.7% -3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 81.7% 52.1% 35.8% -5.2% -30.3% -26.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.2% 2.5% 2.8% 2.7% -0.4% -1.9% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.1% 3.1% 3.4% 3.4% -0.3% -1.9% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.3 6.2 3.3 3.7 5.5 6.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,774 210,112 221,863 254,719 277,396 267,268 243,676 254,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dahlgera - Social security debts

From To Debt, €
2026-05-17 2026-05-18 19767.42
2025-07-24 2025-07-30 5.63
2025-05-16 2025-05-18 19806.32
2025-04-16 2025-04-16 20838.45
2025-02-18 2025-02-19 44.03
2024-10-16 2024-10-16 20830.29
2024-06-18 2024-06-18 21412.62
2023-10-25 2023-10-30 2.97
2023-07-18 2023-07-19 9.41
2023-05-16 2023-05-21 17.65
2021-11-05 2021-11-14 4.84

Dahlgera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dahlgera is: 9,017 €

From To Overdue, €
2026-09-02 2026-09-02 9017.01
2026-08-31 2026-09-01 9012.96
2026-08-30 2026-08-30 16012.96
2026-08-02 2026-08-03 5003.2
2026-06-30 2026-06-30 1000.0
2026-06-28 2026-06-29 18600.0
2026-05-28 2026-05-28 2501.36
2026-04-30 2026-04-30 2004.68
2026-03-29 2026-04-01 6510.5
2026-03-27 2026-03-28 6.43
2026-03-20 2026-03-26 7.12
2026-02-28 2026-03-08 7.49
2026-02-21 2026-02-27 0.69
2026-01-31 2026-02-16 0.69
2026-01-30 2026-01-30 2.25
2026-01-29 2026-01-29 3002.25
2026-01-02 2026-01-22 0.69
2026-01-01 2026-01-01 701.05
2025-12-17 2025-12-31 0.69
2025-12-03 2025-12-16 1.17
2025-12-02 2025-12-02 1403.33
2025-11-30 2025-12-01 12410.83
2025-11-28 2025-11-29 23406.08
2025-10-30 2025-10-30 1000.18
2025-09-28 2025-09-29 900.0
2025-07-29 2025-07-29 10000.0
2025-07-28 2025-07-28 12230.0
2025-07-25 2025-07-25 2500.0
2025-07-01 2025-07-24 4587.92
2025-06-30 2025-06-30 5738.01
2025-06-28 2025-06-29 5738.62
2025-06-27 2025-06-27 4587.92
2025-06-26 2025-06-26 4589.16
2025-06-21 2025-06-25 4920.95
2025-06-18 2025-06-20 4921.2
2025-06-17 2025-06-17 4920.5
2025-06-11 2025-06-16 4979.07
2025-06-10 2025-06-10 4980.0
2025-06-04 2025-06-09 4999.22
2025-06-02 2025-06-03 4995.5
2025-05-31 2025-06-01 4994.26
2025-05-30 2025-05-30 9995.72
2025-05-29 2025-05-29 10543.28
2025-05-17 2025-05-28 392.08
2025-05-13 2025-05-16 395.2
2025-05-06 2025-05-12 397.17
2025-05-05 2025-05-05 30372.87
2025-05-01 2025-05-04 30356.67
2025-04-30 2025-04-30 30348.57
2025-04-28 2025-04-29 35796.17
2025-04-27 2025-04-27 30316.17
2025-04-26 2025-04-26 30299.97
2025-04-24 2025-04-25 30292.18
2025-04-23 2025-04-23 30284.08
2025-04-17 2025-04-22 30235.48
2025-04-16 2025-04-16 30227.38
2025-04-14 2025-04-15 30212.44
2025-04-11 2025-04-13 30204.34
2025-04-10 2025-04-10 30196.24
2025-04-09 2025-04-09 30188.14
2025-04-04 2025-04-08 30147.64
2025-04-02 2025-04-03 30123.34
2025-03-27 2025-04-01 30082.84
2025-03-25 2025-03-26 30066.64
2025-03-23 2025-03-24 30042.34
2025-03-22 2025-03-22 30026.14
2025-03-20 2025-03-21 30026.16
2025-03-15 2025-03-19 30000.0
2025-03-09 2025-03-14 30182.49
2025-03-06 2025-03-08 30166.29
2025-03-02 2025-03-05 30125.79
2025-02-28 2025-03-01 30117.69
2025-02-27 2025-02-27 30099.21
2025-02-26 2025-02-26 30091.11
2025-02-21 2025-02-25 30159.78
2025-02-20 2025-02-20 30109.63
2025-02-15 2025-02-19 30000.0
2025-02-14 2025-02-14 30109.63
2025-02-13 2025-02-13 30101.53
2025-02-02 2025-02-12 30004.33
2025-01-30 2025-02-01 30000.0
2024-12-31 2024-12-31 3803.0
2024-12-30 2024-12-30 31830.0
2024-10-16 2024-10-16 5012.14
2024-10-13 2024-10-15 5006.34
2024-10-09 2024-10-12 5001.99
2024-10-04 2024-10-08 43132.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.