DALAC - 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 | 110,247 | 15,249 | 22,736 | 9,796 | 10,718 | 11,974 | 5,446 | 1,751 |
| Profit before tax | 72,982 | 7,708 | 11,369 | 212 | 4,628 | 8,079 | 1,300 | 2,914 |
| Net profit | 69,474 | 7,323 | 10,801 | 201 | 4,397 | 7,675 | 1,235 | 2,737 |
| Equity | 72,696 | 10,519 | 21,320 | 7,521 | 11,919 | 10,894 | 4,429 | 5,927 |
| Liabilities | 11,584 | 6,262 | 10,410 | 4,765 | 5,175 | 5,467 | 4,454 | 212 |
| Non-current assets | 8,635 | 7,515 | 6,395 | 5,275 | 4,155 | 3,035 | 1,915 | 795 |
| Current assets | 75,645 | 9,266 | 25,335 | 7,011 | 12,939 | 13,326 | 6,968 | 5,344 |
| Total assets | 84,280 | 16,781 | 31,730 | 12,286 | 17,094 | 16,361 | 8,883 | 6,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,735 | 3,431 | 244 |
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Financial indicators
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| Revenue change y/y | +26.4% | -86.2% | +49.1% | -56.9% | +9.4% | +11.7% | -54.5% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 43.6% | 34.0% | 1.6% | 25.7% | 46.9% | 13.9% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 69.6% | 50.7% | 2.7% | 36.9% | 70.5% | 27.9% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.0% | 48.0% | 47.5% | 2.1% | 41.0% | 64.1% | 22.7% | 156.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.2% | 50.5% | 50.0% | 2.2% | 43.2% | 67.5% | 23.9% | 166.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,247 | 15,249 | 22,736 | 9,796 | 10,718 | 11,974 | 5,446 | 1,751 |
Sales revenue
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DALAC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 8.17 |
DALAC - 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.
DALAC, UAB (code 302418439) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue amounted to €1.8K, down 67.8% year on year and 85.4% compared with 2023. Despite the sharp decline in turnover, the company remained profitable, posting net profit of €2.7K in 2025 after €1.2K in 2024 and €7.7K in 2023. Profitability improved versus 2024, with net profit exceeding revenue, which points to a very high margin on a small revenue base. Total assets stood at €6.1K at the end of 2025, compared with €8.9K in 2024 and €16.4K in 2023, while equity rose to €5.9K from €4.4K a year earlier. Liabilities were limited at €212, leaving an equity ratio of 96.5% and debt-to-equity of 0.04. Return on equity was 46.2% and return on assets 44.6%, while asset turnover was 0.29x. Revenue per employee was €1.8K and profit per employee €2.7K.