Dalfinta - 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 | 20,255 | 21,711 | 21,809 | 22,387 | 26,402 | 28,616 | 28,542 | 31,864 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,420 | 1,132 | 1,538 | 1,424 | 2,531 | 2,091 | 3,756 | 4,115 |
| Equity | 5,418 | 5,550 | 6,087 | 6,511 | 7,543 | 7,634 | 10,390 | 10,005 |
| Liabilities | 1,529 | 1,521 | 1,394 | 1,677 | 1,823 | 4,235 | 2,978 | 3,990 |
| Non-current assets | 830 | 997 | 545 | 931 | 468 | 553 | 254 | 109 |
| Current assets | 6,117 | 6,074 | 6,936 | 7,257 | 8,898 | 11,316 | 13,114 | 13,879 |
| Total assets | 6,947 | 7,071 | 7,481 | 8,188 | 9,366 | 11,869 | 13,368 | 13,988 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,764 | 1,224 | 1,968 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.9% | +7.2% | +0.5% | +2.7% | +17.9% | +8.4% | -0.3% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 16.0% | 20.6% | 17.4% | 27.0% | 17.6% | 28.1% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 20.4% | 25.3% | 21.9% | 33.6% | 27.4% | 36.2% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.2% | 7.1% | 6.4% | 9.6% | 7.3% | 13.2% | 12.9% |
| 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. | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,128 | 10,856 | 10,905 | 11,194 | 13,201 | 14,308 | 14,271 | 15,932 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dalfinta - Social security debts
The amount of overdue SODRA debt for the company Dalfinta as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.77 |
| 2026-10-03 | 2026-10-05 | 0.77 |
| 2026-09-26 | 2026-09-28 | 0.77 |
| 2026-09-20 | 2026-09-21 | 0.77 |
| 2026-09-16 | 2026-09-17 | 0.77 |
Dalfinta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dalfinta, UAB (company code 300088156) is a private limited liability company providing accounting, bookkeeping and auditing services as well as tax consultancy. In 2025, the company generated revenue of €31.9K, which was 11.6% higher year on year and 11.3% above the 2023 level of €28.6K. Net profit increased to €4.1K in 2025, up from €3.8K in 2024 and €2.1K in 2023, indicating a stable improvement in earnings over the three-year period. Profit margin stood at 12.9% in 2025, broadly in line with 13.2% in 2024 and well above 7.3% in 2023. The balance sheet also expanded modestly: total assets reached €14.0K in 2025, compared with €11.9K in 2023, while equity was €10.0K and liabilities €4.0K. The equity ratio was 71.5%, debt-to-equity 0.40, and asset turnover 2.28x. Return on equity was 41.1% and return on assets 29.4%, supported by a relatively small asset base. Revenue per employee was €15.9K and profit per employee €2.1K.