Dalios baldai - 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 | 45,814 | 28,760 | 21,653 | 18,279 | 33,306 | 43,103 | 33,000 | 34,680 |
| Profit before tax | -2,797 | -56,836 | -24,569 | -27,686 | -15,921 | -5,048 | -14,723 | -17,401 |
| Net profit | -2,797 | -56,836 | -24,569 | -27,686 | -15,921 | -5,048 | -14,723 | -17,401 |
| Equity | -132,723 | -186,984 | -207,634 | -232,917 | -248,043 | -252,968 | -266,804 | -283,053 |
| Liabilities | 551,229 | 569,280 | 564,835 | 552,853 | 537,487 | 524,920 | 504,535 | 469,236 |
| Non-current assets | 339,748 | 315,111 | 291,440 | 265,620 | 240,143 | 214,666 | 189,189 | 161,442 |
| Current assets | 78,558 | 67,185 | 64,557 | 54,316 | 49,301 | 57,286 | 48,542 | 24,741 |
| Total assets | 418,306 | 382,296 | 355,997 | 319,936 | 289,444 | 271,952 | 237,731 | 186,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,387 | 20,053 | 15,562 |
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Financial indicators
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| Revenue change y/y | -33.6% | -37.2% | -24.7% | -15.6% | +82.2% | +29.4% | -23.4% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -14.9% | -6.9% | -8.7% | -5.5% | -1.9% | -6.2% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -197.6% | -113.5% | -151.5% | -47.8% | -11.7% | -44.6% | -50.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -197.6% | -113.5% | -151.5% | -47.8% | -11.7% | -44.6% | -50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,907 | 14,380 | 10,827 | 9,140 | 16,653 | 21,552 | 16,500 | 17,340 |
Sales revenue
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Dalios baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.88 |
| 2026-01-16 | 2026-01-27 | 267.02 |
| 2025-12-16 | 2025-12-18 | 0.69 |
| 2025-11-18 | 2025-12-07 | 0.67 |
| 2025-10-23 | 2025-11-09 | 0.68 |
| 2025-08-28 | 2025-08-29 | 268.42 |
| 2025-08-19 | 2025-08-26 | 268.42 |
| 2025-07-24 | 2025-08-18 | 1.40 |
| 2025-06-17 | 2025-06-24 | 267.02 |
| 2025-05-27 | 2025-06-01 | 191.29 |
| 2025-05-16 | 2025-05-26 | 265.06 |
| 2025-01-02 | 2025-01-08 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-12-06 | 2024-12-15 | 0.07 |
| 2024-04-23 | 2024-05-13 | 0.27 |
| 2024-02-19 | 2024-02-21 | 242.74 |
| 2023-11-16 | 2023-11-20 | 224.77 |
| 2023-08-17 | 2023-09-17 | 1.11 |
| 2023-07-28 | 2023-08-06 | 1.11 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-05-02 | 2023-05-03 | 224.58 |
| 2023-04-18 | 2023-04-28 | 224.58 |
| 2022-03-16 | 2022-03-17 | 0.47 |
| 2022-02-17 | 2022-03-02 | 0.47 |
| 2022-01-31 | 2022-02-10 | 0.47 |
| 2021-12-16 | 2022-01-09 | 62.11 |
| 2021-11-16 | 2021-11-17 | 0.11 |
| 2021-09-16 | 2021-10-13 | 0.30 |
Dalios baldai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dalios baldai is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.12 |
| 2026-07-30 | 2026-08-19 | 4.88 |
| 2026-07-02 | 2026-07-07 | 3.65 |
| 2026-06-28 | 2026-07-01 | 2692.75 |
| 2026-05-28 | 2026-06-27 | 1.24 |
| 2026-04-30 | 2026-05-14 | 0.74 |
| 2026-04-22 | 2026-04-22 | 0.24 |
| 2026-03-29 | 2026-04-21 | 0.45 |
| 2026-03-27 | 2026-03-28 | 0.3 |
| 2026-03-20 | 2026-03-26 | 13.17 |
| 2026-03-19 | 2026-03-19 | 4.29 |
| 2026-03-18 | 2026-03-18 | 352.0 |
| 2026-02-03 | 2026-02-03 | 578.75 |
| 2026-01-29 | 2026-02-02 | 578.0 |
| 2026-01-17 | 2026-01-20 | 0.47 |
| 2025-09-28 | 2025-10-17 | 0.55 |
| 2025-08-28 | 2025-09-14 | 0.64 |
| 2025-08-27 | 2025-08-27 | 0.49 |
| 2025-07-30 | 2025-08-26 | 0.61 |
| 2025-07-28 | 2025-07-29 | 577.97 |
| 2025-06-26 | 2025-07-20 | 5.13 |
| 2025-06-19 | 2025-06-25 | 2108.16 |
| 2025-05-31 | 2025-06-18 | 0.16 |
| 2025-05-30 | 2025-05-30 | 581.18 |
| 2025-05-29 | 2025-05-29 | 580.7 |
| 2025-05-24 | 2025-05-28 | 2.7 |
| 2025-05-17 | 2025-05-23 | 2.8 |
| 2025-04-28 | 2025-05-16 | 0.25 |
| 2025-04-10 | 2025-04-16 | 0.26 |
| 2025-03-08 | 2025-03-12 | 96.78 |
| 2025-02-20 | 2025-02-24 | 1532.72 |
| 2025-01-30 | 2025-02-05 | 0.5 |
| 2025-01-01 | 2025-01-01 | 0.28 |
| 2024-12-31 | 2024-12-31 | 578.12 |
| 2024-12-30 | 2024-12-30 | 577.64 |
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 baldai, UAB (code 302248271) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 34.7K, slightly above 2024 revenue of EUR 33.0K, but still below 2023 revenue of EUR 43.1K. Net loss widened to EUR 17.4K in 2025 from EUR 14.7K in 2024 and EUR 5.0K in 2023, indicating continued pressure on profitability. The profit margin remained negative and deteriorated further in 2025. Balance sheet values also weakened over the period: total assets fell to EUR 186.2K in 2025 from EUR 237.7K in 2024 and EUR 272.0K in 2023, while liabilities declined more moderately to EUR 469.2K. Equity stayed negative throughout the period and decreased further to EUR -283.1K in 2025. Long-term assets accounted for most of the asset base, alongside a smaller short-term asset position. Revenue per employee was EUR 17.3K in 2025, while profit per employee was negative, reflecting low operating efficiency and ongoing losses.