Dalikė - 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 | 56,051 | 46,577 | 35,589 | 32,434 | 35,570 | 41,899 | 29,751 | 35,381 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26 | 161 | 6 | 11 | 312 | 675 | 261 | 169 |
| Equity | 6,865 | 7,061 | 7,047 | 7,053 | 7,355 | 8,030 | 8,291 | 8,199 |
| Liabilities | 89,273 | 86,539 | 81,326 | 78,068 | 77,148 | 75,348 | 74,413 | 75,518 |
| Non-current assets | 9,353 | 10,971 | 10,971 | 10,971 | 10,971 | 10,971 | 10,971 | 12,261 |
| Current assets | 86,785 | 82,629 | 77,402 | 26,006 | 27,416 | 28,889 | 24,483 | 21,788 |
| Total assets | 96,138 | 93,600 | 88,373 | 36,977 | 38,387 | 39,860 | 35,454 | 34,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,699 | 5,228 | 4,763 |
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Financial indicators
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| Revenue change y/y | +0.1% | -16.9% | -23.6% | -8.9% | +9.7% | +17.8% | -29.0% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.0% | 0.0% | 0.8% | 1.7% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.3% | 0.1% | 0.2% | 4.2% | 8.4% | 3.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.0% | 0.0% | 0.9% | 1.6% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 12.3 | 11.5 | 11.1 | 10.5 | 9.4 | 9.0 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,849 | 14,708 | 17,795 | 16,217 | 17,785 | 20,950 | 14,876 | 17,691 |
Sales revenue
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Dalikė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 249.15 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-20 | 15.95 |
| 2023-12-18 | 2023-12-20 | 219.11 |
| 2021-09-16 | 2021-09-19 | 0.16 |
Dalikė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.0 |
| 2026-04-09 | 2026-04-13 | 32.21 |
| 2025-10-30 | 2025-11-18 | 0.01 |
| 2025-02-08 | 2025-02-10 | 2.86 |
| 2025-01-01 | 2025-01-01 | 5.08 |
| 2024-12-30 | 2024-12-31 | 5.07 |
| 2024-11-28 | 2024-12-12 | 5.07 |
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.
Dalike, UAB (Private Limited Liability Company), code 300086956, operates in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €35.4K and net profit of €169, with a profit margin of 0.5%. Revenue increased by 18.9% year on year, but remained 15.6% below the 2023 level, showing a recovery after the weaker 2024 result. The three-year trajectory was €41.9K revenue and €675 net profit in 2023, €29.8K revenue and €261 net profit in 2024, and €35.4K revenue and €169 net profit in 2025. The balance sheet remained relatively small, with total assets of €34.0K, equity of €8.2K, and liabilities of €75.5K at the end of 2025. Key ratios indicate modest profitability and a leveraged structure: ROE was 2.1%, ROA 0.5%, debt-to-equity 9.21, and asset turnover 1.04x. Revenue per employee was €17.7K, while profit per employee was €84.