DALMEX - 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 | 245,542 | 207,714 | 346,914 | 456,876 | 288,290 | 123 | 8,183 | 3,630 |
| Profit before tax | 20,761 | -3,211 | 42,862 | 47,560 | -4,646 | -10,066 | -2,305 | -11,690 |
| Net profit | 19,719 | -3,211 | 36,851 | 40,332 | -4,646 | -10,066 | -2,305 | -11,690 |
| Equity | 65,844 | 55,632 | 92,484 | 122,816 | 76,593 | 21,104 | 4,799 | -6,892 |
| Liabilities | 12,555 | 17,066 | 34,843 | 35,069 | 2,041 | 1,548 | -641 | 20,564 |
| Non-current assets | 1,335 | 1,062 | 1,906 | 966 | 791 | 206 | 41 | 0 |
| Current assets | 77,064 | 71,636 | 125,421 | 156,919 | 77,843 | 22,446 | 4,117 | 13,672 |
| Total assets | 78,399 | 72,698 | 127,327 | 157,885 | 78,634 | 22,652 | 4,158 | 13,672 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,841 | 960 | 70 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.4% | -15.4% | +67.0% | +31.7% | -36.9% | -100.0% | +6552.8% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -4.4% | 28.9% | 25.5% | -5.9% | -44.4% | -55.4% | -85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | -5.8% | 39.8% | 32.8% | -6.1% | -47.7% | -48.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -1.5% | 10.6% | 8.8% | -1.6% | -8183.7% | -28.2% | -322.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -1.5% | 12.4% | 10.4% | -1.6% | -8183.7% | -28.2% | -322.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.3 | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,934 | 103,857 | 180,995 | 421,745 | 288,290 | 123 | 8,183 | 3,630 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DALMEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-01-16 | 2026-02-08 | 54.08 |
DALMEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.59 |
| 2026-05-28 | 2026-06-05 | 0.04 |
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.
DALMEX, UAB (code 300532134) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.6K, down 55.6% year on year from €8.2K in 2024. Over the longer horizon, revenue moved from €123 in 2023 to €8.2K in 2024 and then declined again in 2025, showing a volatile and still very small scale of operations. Profitability remained weak throughout the period. Net loss was €10.1K in 2023, narrowed to €2.3K in 2024, and widened sharply to €11.7K in 2025. The latest year therefore also brought a very negative operating result relative to revenue. At the end of 2025, total assets amounted to €13.7K, while liabilities stood at €20.6K and equity was negative at €6.9K. Short-term assets accounted for the full asset base. The company reported revenue per employee of €3.6K and profit per employee of -€11.7K, indicating limited productivity and continued pressure on profitability.