Dalios grožio studija - 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 | 69,968 | 74,034 | 53,675 | 53,162 | 70,612 | 85,304 | 101,971 | 55,600 |
| Profit before tax | 13,213 | 15,477 | 7,689 | 1,516 | 7,614 | 1,398 | 2,236 | 1,166 |
| Net profit | 12,617 | 14,781 | 6,536 | 1,289 | 6,472 | 1,188 | 1,901 | 979 |
| Equity | 7,477 | 22,258 | 28,794 | 30,083 | 36,555 | 37,743 | 39,644 | 40,623 |
| Liabilities | 38,679 | 188,126 | 170,975 | 170,885 | 157,521 | 299,535 | 282,863 | 279,089 |
| Non-current assets | 6,321 | 170,992 | 157,165 | 144,504 | 133,176 | 285,923 | 300,890 | 293,997 |
| Current assets | 39,835 | 39,392 | 42,604 | 56,464 | 60,900 | 51,355 | 18,584 | 25,715 |
| Total assets | 46,156 | 210,384 | 199,769 | 200,968 | 194,076 | 337,278 | 319,474 | 319,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,251 | 3,199 | 1,703 |
| Social insurance contributions | - | - | - | - | - | 10,561 | 7,111 | 503 |
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Financial indicators
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| Revenue change y/y | +5.4% | +5.8% | -27.5% | -1.0% | +32.8% | +20.8% | +19.5% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 7.0% | 3.3% | 0.6% | 3.3% | 0.4% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 168.7% | 66.4% | 22.7% | 4.3% | 17.7% | 3.1% | 4.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 20.0% | 12.2% | 2.4% | 9.2% | 1.4% | 1.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 20.9% | 14.3% | 2.9% | 10.8% | 1.6% | 2.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 8.5 | 5.9 | 5.7 | 4.3 | 7.9 | 7.1 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,932 | 12,339 | 8,946 | 9,381 | 10,334 | 12,186 | 21,851 | 18,533 |
Sales revenue
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Dalios grožio studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-17 | 0.12 |
| 2025-01-22 | 2025-02-16 | 0.11 |
| 2024-10-24 | 2024-11-14 | 0.18 |
| 2024-10-16 | 2024-10-17 | 454.47 |
| 2024-07-24 | 2024-08-13 | 0.21 |
| 2024-04-23 | 2024-05-14 | 0.27 |
| 2023-07-28 | 2023-08-15 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-05-16 | 2023-06-15 | 0.48 |
| 2023-05-02 | 2023-05-15 | 0.49 |
| 2023-04-26 | 2023-04-28 | 0.49 |
| 2023-02-06 | 2023-02-14 | 0.92 |
| 2023-01-24 | 2023-02-03 | 0.92 |
| 2022-10-28 | 2022-11-16 | 0.91 |
| 2022-10-18 | 2022-10-18 | 768.72 |
| 2022-08-23 | 2022-09-15 | 2.34 |
| 2022-07-25 | 2022-08-11 | 2.34 |
| 2022-06-16 | 2022-06-20 | 720.44 |
| 2022-04-28 | 2022-05-15 | 0.21 |
| 2022-04-19 | 2022-04-19 | 702.85 |
| 2022-01-31 | 2022-02-16 | 0.17 |
| 2021-11-16 | 2021-12-13 | 0.83 |
| 2021-11-05 | 2021-11-15 | 0.84 |
Dalios grožio studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 624.08 |
| 2026-08-30 | 2026-08-30 | 624.44 |
| 2026-08-29 | 2026-08-29 | 623.57 |
| 2026-04-02 | 2026-04-02 | 30.41 |
| 2025-12-22 | 2025-12-31 | 0.36 |
| 2025-12-19 | 2025-12-21 | 0.46 |
| 2025-12-01 | 2025-12-18 | 80.25 |
| 2025-11-30 | 2025-11-30 | 80.15 |
| 2025-11-12 | 2025-11-29 | 0.09 |
| 2025-11-06 | 2025-11-11 | 27.77 |
| 2025-11-02 | 2025-11-05 | 27.72 |
| 2025-10-30 | 2025-11-01 | 27.7 |
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.
Dalios grožio studija, UAB (code 300651697) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €55.6K and net profit of €979, with a profit margin of 1.8%. Revenue declined by 45.5% year on year and was 34.8% lower than two years earlier, indicating a weaker turnover base in the latest financial year. Profitability remained positive, but earnings were modest relative to sales. Over the 2023–2025 period, revenue moved from €85.3K to €102.0K and then down to €55.6K, while net profit increased from €1.2K to €1.9K in 2024 before easing to €979 in 2025. The balance sheet remained stable, with total assets of €319.7K, equity of €40.6K and liabilities of €279.1K in 2025. The equity ratio was 12.7%, debt-to-equity stood at 6.87, and asset turnover was 0.17x. Return on equity was 2.4% and return on assets 0.3%. Revenue per employee was €18.5K, while profit per employee was €326.