Daltija - Company finances
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EUR
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2018
From: 2018-02-01
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 | 121,467 | 121,244 | 44,495 | 72,677 | 55,154 | 56,145 | 42,740 | 35,339 |
| Profit before tax | 23,307 | 23,199 | -15,190 | -9,554 | -4,259 | -6,625 | -193 | -5,303 |
| Net profit | 22,140 | 22,038 | -15,190 | -9,554 | -4,259 | -6,625 | -193 | -5,303 |
| Equity | 56,788 | 78,826 | 63,636 | 34,540 | 30,281 | 23,656 | 23,463 | 18,160 |
| Liabilities | 57,397 | 22,345 | 9,435 | 22,010 | 18,169 | 2,304 | 6,355 | 2,023 |
| Non-current assets | 5,228 | 39,863 | 34,589 | 22,756 | 12,149 | 8,037 | 6,226 | 4,755 |
| Current assets | 108,580 | 60,931 | 38,113 | 33,704 | 36,301 | 17,786 | 23,348 | 15,298 |
| Total assets | 113,808 | 100,794 | 72,702 | 56,460 | 48,450 | 25,823 | 29,574 | 20,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,285 | 6,564 | 8,127 |
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Financial indicators
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| Revenue change y/y | - | -0.2% | -63.3% | +63.3% | -24.1% | +1.8% | -23.9% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 21.9% | -20.9% | -16.9% | -8.8% | -25.7% | -0.7% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 28.0% | -23.9% | -27.7% | -14.1% | -28.0% | -0.8% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 18.2% | -34.1% | -13.1% | -7.7% | -11.8% | -0.5% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 19.1% | -34.1% | -13.1% | -7.7% | -11.8% | -0.5% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.1 | 0.6 | 0.6 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,502 | 36,374 | 10,897 | 20,765 | 18,385 | 18,715 | 14,247 | 11,780 |
Sales revenue
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Daltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 389.04 |
| 2025-11-18 | 2025-11-19 | 379.01 |
| 2025-06-17 | 2025-06-18 | 388.73 |
| 2025-01-16 | 2025-02-11 | 0.38 |
| 2025-01-02 | 2025-01-12 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-12-10 | 0.38 |
| 2024-10-29 | 2024-11-04 | 0.38 |
| 2024-10-24 | 2024-10-27 | 0.38 |
| 2024-07-16 | 2024-07-18 | 410.69 |
| 2024-05-22 | 2024-05-26 | 112.06 |
| 2024-05-16 | 2024-05-21 | 402.06 |
| 2024-04-16 | 2024-04-16 | 401.46 |
| 2024-03-18 | 2024-03-19 | 401.46 |
| 2022-06-16 | 2022-06-19 | 411.57 |
| 2022-05-17 | 2022-05-22 | 72.15 |
Daltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.6 |
| 2026-01-29 | 2026-01-31 | 566.85 |
| 2025-12-24 | 2025-12-30 | 8.84 |
| 2025-12-05 | 2025-12-23 | 8.96 |
| 2025-11-28 | 2025-12-04 | 0.28 |
| 2025-11-02 | 2025-11-20 | 0.28 |
| 2025-10-30 | 2025-11-01 | 281.8 |
| 2025-07-08 | 2025-07-20 | 109.56 |
| 2025-02-20 | 2025-02-26 | 0.39 |
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.
Daltija, UAB (code 300152491) is a Private Limited Liability Company operating in the installation of aerials and communication systems. In 2025, revenue amounted to €35.3K, down from €42.7K in 2024 and €56.1K in 2023, showing a steady decline over the last two years. Net profit was negative at €5.3K in 2025, compared with a small loss of €193 in 2024 and a loss of €6.6K in 2023. The 2025 profit margin was -15.0%, reflecting weaker profitability than the prior year. Balance sheet size also contracted in 2025: total assets stood at €20.1K, equity at €18.2K, and liabilities at €2.0K. The equity ratio remained high at 90.6%, while debt to equity was 0.11, indicating limited leverage. Asset turnover was 1.76x. Return on equity was -29.2% and return on assets -26.4%, both consistent with the company’s loss-making position. Revenue per employee was €11.8K, while profit per employee was -€1.8K.