Damalis - 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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Financial data
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| Sales revenue | 176,585 | 163,151 | 179,125 | 170,395 | 161,645 | 164,380 | 211,124 | 179,519 |
| Profit before tax | -355 | -284 | 5,407 | 7,218 | 2,933 | 387 | 1,773 | 1,905 |
| Net profit | -355 | -284 | 5,162 | 6,829 | 2,779 | 365 | 1,642 | 1,713 |
| Equity | 36,560 | 36,276 | 41,438 | 48,267 | 51,046 | 51,411 | 53,053 | 54,766 |
| Liabilities | 39,006 | 31,484 | 17,647 | 35,398 | 20,772 | 21,492 | 15,506 | 12,597 |
| Non-current assets | 10,838 | 9,474 | 8,249 | 13,879 | 10,822 | 15,142 | 11,527 | 11,935 |
| Current assets | 64,498 | 58,055 | 50,542 | 69,520 | 60,586 | 55,816 | 56,976 | 55,428 |
| Total assets | 75,336 | 67,529 | 58,791 | 83,399 | 71,408 | 70,958 | 68,503 | 67,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,762 | 6,776 | 11,332 |
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Financial indicators
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| Revenue change y/y | +7.7% | -7.6% | +9.8% | -4.9% | -5.1% | +1.7% | +28.4% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.4% | 8.8% | 8.2% | 3.9% | 0.5% | 2.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -0.8% | 12.5% | 14.1% | 5.4% | 0.7% | 3.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.2% | 2.9% | 4.0% | 1.7% | 0.2% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.2% | 3.0% | 4.2% | 1.8% | 0.2% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.4 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,585 | 163,151 | 179,125 | 146,049 | 149,215 | 164,380 | 211,124 | 126,716 |
Sales revenue
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Damalis - Social security debts
The company had no debts to Sodra
Damalis - 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.
Damalis, UAB (code 300648637) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €179.5K and net profit of €1.7K, with a profit margin of 1.0%. Revenue declined by 15.0% year on year from €211.1K in 2024, but remained above the €164.4K level recorded in 2023, indicating a still higher turnover base over the two-year period. Profitability was positive in each of the last three years, improving from €365 in 2023 to €1.6K in 2024 and €1.7K in 2025. The balance sheet remained stable, with total assets of €67.4K, equity of €54.8K and liabilities of €12.6K in 2025. The equity ratio stood at 81.3% and debt to equity at 0.23, showing a conservative capital structure. Asset turnover was 2.66x, while ROE was 3.1% and ROA 2.5%. Revenue per employee reached €179.5K and profit per employee €1.7K in 2025.