Dalecija, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Dalecija - 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 150,991 148,099 188,220 227,275 168,901 219,019 232,444 2,000,569
Profit before tax - - - - - - - -
Net profit 51,696 35,703 63,130 30,469 5,452 28,406 21,444 1,856,799
Equity 54,882 38,888 79,665 110,134 115,586 143,992 168,416 140,679
Liabilities 44,939 36,959 36,833 35,287 5,710 6,789 5,329 43,370
Non-current assets 70,701 61,284 66,616 50,765 40,765 30,307 10,052 58,884
Current assets 27,860 13,505 48,839 94,656 80,531 120,474 161,621 124,473
Total assets 98,561 74,789 115,455 145,421 121,296 150,781 171,673 183,357
Taxes paid
STI taxes - - - - - 13,262 10,902 19,075
Financial indicators
Revenue change y/y +13.0% -1.9% +27.1% +20.7% -25.7% +29.7% +6.1% +760.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.5% 47.7% 54.7% 21.0% 4.5% 18.8% 12.5% 1012.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 91.8% 79.2% 27.7% 4.7% 19.7% 12.7% 1319.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.2% 24.1% 33.5% 13.4% 3.2% 13.0% 9.2% 92.8%
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. 0.8 1.0 0.5 0.3 0.0 0.0 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,496 74,050 98,591 113,638 101,339 87,608 116,222 706,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dalecija - Social security debts

From To Debt, €
2026-08-26 2026-08-30 26.89
2026-08-23 2026-08-23 26.89
2026-08-19 2026-08-19 26.89
2026-07-19 2026-07-21 57.74
2026-07-16 2026-07-17 57.74
2026-06-16 2026-06-21 119.66
2024-08-19 2024-08-28 0.42
2024-07-24 2024-07-30 50.42
2024-07-16 2024-07-23 49.35
2024-04-16 2024-04-18 895.30
2023-03-16 2023-04-12 9.40
2023-02-17 2023-02-27 0.73
2023-01-24 2023-01-31 30.31
2023-01-17 2023-01-23 29.58
2022-12-16 2022-12-29 162.32

Dalecija - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-03 27.86
2026-04-24 2026-04-29 5293.56
2025-01-23 2025-02-10 17.1

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.
Dalecija, UAB (company code 300521230) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, revenue increased sharply to EUR 2.00 million, up from EUR 232.4 thousand in 2024 and EUR 219.0 thousand in 2023. Net profit followed the same pattern, rising from EUR 28.4 thousand in 2023 and EUR 21.4 thousand in 2024 to EUR 1.86 million in 2025. This pushed the 2025 profit margin to 92.8%, indicating exceptionally strong profitability in that year. The balance sheet remained relatively small compared with turnover: total assets were EUR 183.4 thousand at the end of 2025, equity EUR 140.7 thousand and liabilities EUR 43.4 thousand. Compared with 2024, assets increased moderately, equity eased slightly, and liabilities rose. Long-term assets expanded to EUR 58.9 thousand from EUR 10.1 thousand, while short-term assets were EUR 124.5 thousand. Revenue per employee reached EUR 1.00 million and profit per employee EUR 928.4 thousand, reflecting very high productivity in 2025.