DALMISTA - 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 | 546,552 | 426,120 | 470,439 | 1,010,126 | 926,165 | 666,056 | 954,083 | 456,147 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,255 | -52,753 | 43,307 | 123,300 | 74,131 | -33,196 | -92,261 | 29,866 |
| Equity | 48,872 | -3,646 | 39,661 | 162,552 | 250,334 | 217,138 | 131,192 | 161,058 |
| Liabilities | 883,308 | 625,707 | 645,427 | 826,293 | 578,350 | 730,741 | 476,690 | 348,578 |
| Non-current assets | 241,861 | 282,846 | 224,132 | 387,668 | 368,241 | 488,282 | 232,044 | 172,013 |
| Current assets | 691,072 | 339,215 | 460,956 | 601,177 | 460,443 | 459,597 | 375,838 | 337,623 |
| Total assets | 932,933 | 622,061 | 685,088 | 988,845 | 828,684 | 947,879 | 607,882 | 509,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10,844 |
| Social insurance contributions | - | - | - | - | - | 24,100 | 29,545 | 21,186 |
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Financial indicators
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| Revenue change y/y | +123.9% | -22.0% | +10.4% | +114.7% | -8.3% | -28.1% | +43.2% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -8.5% | 6.3% | 12.5% | 8.9% | -3.5% | -15.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | - | 109.2% | 75.9% | 29.6% | -15.3% | -70.3% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -12.4% | 9.2% | 12.2% | 8.0% | -5.0% | -9.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.1 | - | 16.3 | 5.1 | 2.3 | 3.4 | 3.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,276 | 146,097 | 97,333 | 116,553 | 86,828 | 67,735 | 80,063 | 64,398 |
Sales revenue
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DALMISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 4.27 |
| 2025-01-22 | 2025-02-10 | 4.27 |
| 2024-11-18 | 2024-11-20 | 2633.28 |
| 2024-04-23 | 2024-05-08 | 3.89 |
| 2024-04-16 | 2024-04-18 | 234.09 |
| 2023-01-17 | 2023-01-18 | 1565.03 |
| 2022-12-16 | 2022-12-26 | 1590.53 |
| 2022-10-28 | 2022-11-16 | 5.01 |
| 2022-10-18 | 2022-10-27 | 1670.02 |
| 2022-09-16 | 2022-09-22 | 2019.78 |
| 2022-08-23 | 2022-08-30 | 60.23 |
| 2022-04-28 | 2022-05-03 | 13.63 |
| 2022-04-19 | 2022-04-26 | 1940.02 |
| 2022-04-04 | 2022-04-18 | 4.76 |
| 2022-03-16 | 2022-04-03 | 1970.06 |
| 2022-01-31 | 2022-02-02 | 4.76 |
| 2022-01-18 | 2022-01-19 | 2049.41 |
| 2021-12-16 | 2021-12-22 | 1983.00 |
DALMISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 12.0 |
| 2026-05-15 | 2026-05-20 | 3.35 |
| 2026-05-13 | 2026-05-14 | 302.91 |
| 2026-04-09 | 2026-04-13 | 832.54 |
| 2026-01-10 | 2026-01-15 | 730.97 |
| 2025-12-17 | 2025-12-29 | 2.24 |
| 2025-06-19 | 2025-06-19 | 408.82 |
| 2025-06-06 | 2025-06-11 | 20.14 |
| 2025-06-05 | 2025-06-05 | 1173.66 |
| 2025-03-26 | 2025-03-27 | 4210.9 |
| 2025-03-15 | 2025-03-16 | 705.12 |
| 2025-03-11 | 2025-03-14 | 704.55 |
| 2025-03-08 | 2025-03-10 | 701.89 |
| 2024-12-12 | 2024-12-12 | 1993.15 |
| 2024-12-11 | 2024-12-11 | 1898.11 |
| 2024-12-10 | 2024-12-10 | 284.41 |
| 2024-12-01 | 2024-12-09 | 284.59 |
| 2024-11-30 | 2024-11-30 | 281.17 |
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.
DALMISTA, UAB (code 302282672) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €456.1K and net profit of €29.9K, resulting in a profit margin of 6.5%. Revenue declined by 52.2% year on year, and the two-year revenue change was -31.5%, indicating a smaller operating scale than in the prior year. Even so, profitability recovered strongly after losses in 2023 and 2024, when net profit was -€33.2K and -€92.3K respectively. At year-end 2025, total assets amounted to €509.6K, equity to €161.1K and liabilities to €348.6K. The equity ratio was 31.6%, debt-to-equity 2.16, and asset turnover 0.90x. Return on equity was 18.5% and return on assets 5.9%. Revenue per employee was €65.2K, with profit per employee at €4.3K.