Dalmega - 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 | 37,513 | 35,790 | 30,901 | 35,432 | 43,853 | 34,661 | 37,438 | 59,193 |
| Profit before tax | 8,788 | -4,159 | 6,902 | 10,545 | 15,841 | 8,734 | 2,922 | 10,880 |
| Net profit | 8,569 | -4,159 | 6,793 | 10,545 | 15,292 | 8,297 | 2,776 | 10,227 |
| Equity | 27,598 | 23,439 | 30,232 | 40,886 | 50,177 | 48,475 | 43,251 | 53,478 |
| Liabilities | 12,086 | 9,494 | 27,081 | 15,178 | 9,011 | 4,383 | 44,064 | 67,973 |
| Non-current assets | 22,880 | 20,431 | 35,561 | 31,541 | 27,731 | 23,245 | 58,047 | 113,595 |
| Current assets | 16,804 | 12,502 | 21,752 | 24,523 | 31,457 | 29,613 | 29,268 | 7,776 |
| Total assets | 39,684 | 32,933 | 57,313 | 56,064 | 59,188 | 52,858 | 87,315 | 121,371 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,393 | 5,570 | 985 |
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Financial indicators
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| Revenue change y/y | +11.0% | -4.6% | -13.7% | +14.7% | +23.8% | -21.0% | +8.0% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -12.6% | 11.9% | 18.8% | 25.8% | 15.7% | 3.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -17.7% | 22.5% | 25.8% | 30.5% | 17.1% | 6.4% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | -11.6% | 22.0% | 29.8% | 34.9% | 23.9% | 7.4% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | -11.6% | 22.3% | 29.8% | 36.1% | 25.2% | 7.8% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.9 | 0.4 | 0.2 | 0.1 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,757 | 17,895 | 20,601 | 35,432 | 43,853 | 34,661 | 37,438 | 59,193 |
Sales revenue
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Dalmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.05 |
| 2024-07-24 | 2024-08-07 | 0.05 |
Dalmega - 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.
Dalmega, UAB is a Private Limited Liability Company (code 301533890) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 59.2K and net profit of EUR 10.2K, up from EUR 37.4K revenue and EUR 2.8K profit in 2024 and EUR 34.7K revenue and EUR 8.3K profit in 2023. Revenue increased by 58.1% year on year in 2025 and by 70.8% over two years, while profitability recovered after a weaker 2024. The net profit margin was 17.3% in 2025, compared with 7.4% in 2024 and 23.9% in 2023. At year-end 2025, total assets were EUR 121.4K, equity EUR 53.5K and liabilities EUR 68.0K. The balance sheet expanded materially, driven by long-term assets rising to EUR 113.6K, while short-term assets were EUR 7.8K. Key ratios for 2025 show ROE of 19.1%, ROA of 8.4%, equity ratio of 44.1%, debt-to-equity of 1.27 and asset turnover of 0.49x. Revenue per employee was EUR 59.2K, with profit per employee at EUR 10.2K.