Dalaudas ir Co - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,130,680 | 1,212,052 | 1,392,378 | 1,130,716 | 686,658 | 338,184 | 9,428 | 87,422 |
| Profit before tax | - | 6,177 | 20,349 | -25,096 | - | - | - | - |
| Net profit | 6,158 | 5,250 | 19,227 | -25,096 | -2,980 | -94,964 | 273 | 5,508 |
| Equity | 28,510 | 37,873 | 51,753 | 26,657 | -247,377 | -339,910 | -337,366 | -362,870 |
| Liabilities | 437,986 | 604,152 | 897,868 | 409,565 | 660,233 | 566,215 | 563,426 | 605,180 |
| Non-current assets | 36,947 | 32,852 | 22,283 | 39,648 | 13,386 | 10,106 | 10,106 | 0 |
| Current assets | 429,549 | 609,173 | 940,208 | 409,444 | 399,470 | 216,199 | 215,954 | 242,310 |
| Total assets | 466,496 | 642,025 | 962,491 | 449,092 | 412,856 | 226,305 | 226,060 | 242,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,486 | 1,269 | 6,692 |
| Social insurance contributions | - | - | - | - | - | 17,220 | - | - |
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Financial indicators
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| Revenue change y/y | +39.2% | +7.2% | +14.9% | -18.8% | -39.3% | -50.7% | -97.2% | +827.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.8% | 2.0% | -5.6% | -0.7% | -42.0% | 0.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 13.9% | 37.2% | -94.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 1.4% | -2.2% | -0.4% | -28.1% | 2.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 1.5% | -2.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 16.0 | 17.3 | 15.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,822 | 144,006 | 187,736 | 149,106 | 98,094 | 84,546 | 4,714 | 43,711 |
Sales revenue
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Dalaudas ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 1.54 |
| 2024-03-18 | 2024-03-27 | 5.14 |
| 2024-02-19 | 2024-03-17 | 2.57 |
| 2024-01-16 | 2024-01-18 | 179.92 |
| 2023-08-24 | 2023-08-27 | 3.11 |
| 2023-08-17 | 2023-08-23 | 1035.77 |
| 2023-07-26 | 2023-08-16 | 3.11 |
| 2023-07-24 | 2023-07-25 | 3.17 |
| 2023-07-18 | 2023-07-23 | 1.58 |
| 2023-06-16 | 2023-06-18 | 327.85 |
| 2023-05-02 | 2023-05-14 | 1.58 |
| 2023-04-25 | 2023-04-28 | 1.58 |
Dalaudas ir Co - 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.
Dalaudas ir Co, UAB (code 300559918) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €87.4K and net profit of €5.5K, with a profit margin of 6.3%. Revenue increased sharply year on year by 827.3% in 2025, but the 2-year comparison still shows a decline of 74.2% versus 2023, indicating volatile performance. The trajectory over the last three years was uneven: revenue was €338.2K in 2023, fell to €9.4K in 2024, and then recovered in 2025. Net profit moved from a loss of €95.0K in 2023 to a small profit of €273 in 2024 and €5.5K in 2025. The balance sheet remained pressured, with total assets of €242.3K, equity at -€362.9K, and liabilities of €605.2K in 2025. Asset turnover was 0.36x, ROA 2.3%, and revenue per employee €43.7K, showing modest operational output relative to the asset base.