Dalgas - 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 | 899,308 | 1,122,646 | 1,168,912 | 1,832,657 | 2,231,388 | 2,322,126 | 2,104,142 | 1,836,244 |
| Profit before tax | 529,341 | 615,990 | 659,119 | 1,167,256 | 1,323,064 | 1,509,511 | 1,271,647 | 1,012,081 |
| Net profit | 446,796 | 521,270 | 557,427 | 985,977 | 1,117,472 | 1,277,170 | 1,072,167 | 841,265 |
| Equity | 949,690 | 915,186 | 1,274,929 | 1,610,906 | 2,178,378 | 3,455,548 | 4,407,715 | 5,086,473 |
| Liabilities | 91,077 | 116,404 | 81,573 | 205,093 | 199,488 | 168,239 | 152,457 | 129,754 |
| Non-current assets | 289,821 | 355,745 | 343,957 | 413,731 | 454,411 | 493,724 | 500,031 | 456,247 |
| Current assets | 751,146 | 672,903 | 1,017,620 | 1,417,545 | 1,938,981 | 3,144,577 | 4,069,419 | 4,763,170 |
| Total assets | 1,040,967 | 1,028,648 | 1,361,577 | 1,831,276 | 2,393,392 | 3,638,301 | 4,569,450 | 5,219,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 830,121 | 790,462 | 719,920 |
| Social insurance contributions | - | - | - | - | - | 134,085 | 152,951 | 161,836 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.6% | +24.8% | +4.1% | +56.8% | +21.8% | +4.1% | -9.4% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 50.7% | 40.9% | 53.8% | 46.7% | 35.1% | 23.5% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 57.0% | 43.7% | 61.2% | 51.3% | 37.0% | 24.3% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 46.4% | 47.7% | 53.8% | 50.1% | 55.0% | 51.0% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.9% | 54.9% | 56.4% | 63.7% | 59.3% | 65.0% | 60.4% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,885 | 170,529 | 166,987 | 233,957 | 278,924 | 262,883 | 208,676 | 183,624 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dalgas - Social security debts
The company had no debts to Sodra
Dalgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 14.28 |
| 2025-04-30 | 2025-04-30 | 6.93 |
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.
Dalgas, UAB (code 300035730) is a private limited liability company active in business and other management consultancy activities. In 2025, the company generated revenue of €1.84M and net profit of €841.3K. Revenue fell by 12.7% year on year and was 20.9% below the 2023 level, while net profit declined from €1.28M in 2023 to €1.07M in 2024 and then to €841.3K in 2025. Even so, profitability remained strong, with a 45.8% net profit margin in 2025, compared with 51.0% in 2024 and 55.0% in 2023. The balance sheet continued to expand: total assets reached €5.22M in 2025, up from €4.57M in 2024 and €3.64M in 2023, and equity increased to €5.09M. Liabilities remained low at €129.8K, resulting in an equity ratio of 97.5% and debt-to-equity of 0.03. Return on equity was 16.5%, return on assets 16.1%, and asset turnover 0.35x. Revenue per employee was €183.6K, with profit per employee of €84.1K.