DL artelė - 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 | 30,064 | 49,535 | 50,954 | 74,964 | 175,859 | 212,548 | 242,475 | 243,982 |
| Profit before tax | -10,835 | 2,826 | 7,511 | 7,384 | 5,907 | 17,773 | -3,316 | -21,408 |
| Net profit | -10,835 | 2,826 | 7,511 | 7,384 | 5,446 | 16,854 | -3,394 | -21,408 |
| Equity | -15,969 | -13,144 | -5,633 | 1,751 | 7,198 | 24,052 | 20,658 | -751 |
| Liabilities | 32,577 | 50,696 | 59,494 | 47,848 | 32,665 | 65,656 | 54,936 | 55,716 |
| Non-current assets | 1,713 | 1,792 | 3,758 | 5,049 | 6,207 | 47,375 | 38,370 | 32,126 |
| Current assets | 14,822 | 35,653 | 50,096 | 44,573 | 33,746 | 40,944 | 35,786 | 21,577 |
| Total assets | 16,535 | 37,445 | 53,854 | 49,622 | 39,953 | 88,319 | 74,156 | 53,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,122 | 21,730 | 26,332 |
| Social insurance contributions | - | - | - | - | - | 15,267 | 21,059 | 22,377 |
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Financial indicators
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| Revenue change y/y | -45.7% | +64.8% | +2.9% | +47.1% | +134.6% | +20.9% | +14.1% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.5% | 7.5% | 13.9% | 14.9% | 13.6% | 19.1% | -4.6% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 421.7% | 75.7% | 70.1% | -16.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.0% | 5.7% | 14.7% | 9.9% | 3.1% | 7.9% | -1.4% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.0% | 5.7% | 14.7% | 9.9% | 3.4% | 8.4% | -1.4% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 27.3 | 4.5 | 2.7 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,681 | 9,745 | 8,376 | 11,683 | 19,361 | 21,255 | 22,382 | 22,180 |
Sales revenue
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DL artelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1946.60 |
| 2026-03-29 | 2026-04-13 | 0.94 |
| 2026-03-17 | 2026-03-27 | 0.94 |
| 2026-03-15 | 2026-03-15 | 0.94 |
| 2026-02-18 | 2026-03-11 | 0.94 |
| 2025-11-18 | 2025-11-20 | 1.57 |
| 2025-11-11 | 2025-11-16 | 1.57 |
| 2025-06-11 | 2025-06-12 | 70.93 |
| 2025-06-08 | 2025-06-09 | 70.93 |
| 2025-05-14 | 2025-06-04 | 70.93 |
| 2025-05-04 | 2025-05-13 | 243.93 |
| 2025-04-16 | 2025-04-30 | 243.93 |
| 2025-04-14 | 2025-04-14 | 243.93 |
| 2025-03-18 | 2025-04-13 | 416.93 |
| 2025-02-25 | 2025-03-16 | 416.93 |
| 2025-02-18 | 2025-02-24 | 485.62 |
| 2025-01-16 | 2025-02-13 | 589.93 |
| 2025-01-13 | 2025-01-14 | 589.93 |
| 2025-01-02 | 2025-01-12 | 762.93 |
| 2024-12-22 | 2024-12-31 | 762.93 |
| 2024-12-17 | 2024-12-20 | 762.93 |
| 2024-12-10 | 2024-12-15 | 762.93 |
| 2024-11-18 | 2024-12-09 | 935.93 |
| 2024-10-16 | 2024-11-14 | 1108.93 |
| 2024-10-14 | 2024-10-14 | 1108.93 |
| 2024-09-17 | 2024-10-13 | 1281.93 |
| 2024-09-10 | 2024-09-12 | 1269.80 |
| 2024-08-19 | 2024-09-09 | 1446.98 |
| 2024-08-05 | 2024-08-05 | 1446.98 |
| 2024-07-15 | 2024-08-04 | 1619.98 |
| 2024-06-18 | 2024-07-14 | 1792.98 |
| 2024-06-06 | 2024-06-13 | 1965.98 |
| 2024-05-16 | 2024-06-05 | 1961.80 |
| 2024-05-13 | 2024-05-15 | 77.75 |
| 2024-04-16 | 2024-05-12 | 1991.56 |
| 2024-04-15 | 2024-04-15 | 138.32 |
| 2024-04-11 | 2024-04-14 | 2134.80 |
| 2024-03-18 | 2024-04-10 | 2307.80 |
| 2024-03-14 | 2024-03-17 | 769.36 |
| 2024-03-08 | 2024-03-13 | 2307.80 |
| 2024-02-19 | 2024-03-07 | 2480.80 |
| 2024-02-15 | 2024-02-18 | 1001.32 |
| 2024-02-13 | 2024-02-14 | 2466.35 |
| 2024-01-18 | 2024-02-12 | 2639.35 |
| 2024-01-16 | 2024-01-17 | 4038.70 |
| 2024-01-15 | 2024-01-15 | 2689.35 |
| 2023-12-18 | 2024-01-11 | 2862.35 |
| 2023-12-14 | 2023-12-17 | 1507.68 |
| 2023-12-13 | 2023-12-13 | 2862.35 |
| 2023-11-16 | 2023-12-12 | 3035.35 |
| 2023-11-14 | 2023-11-15 | 1675.91 |
| 2023-10-17 | 2023-11-13 | 3208.35 |
| 2023-10-16 | 2023-10-16 | 1965.60 |
| 2023-10-11 | 2023-10-15 | 3208.35 |
| 2023-09-18 | 2023-10-10 | 3381.35 |
| 2023-09-15 | 2023-09-17 | 2181.99 |
| 2023-09-13 | 2023-09-14 | 3309.47 |
| 2023-08-17 | 2023-09-12 | 3482.47 |
| 2023-08-16 | 2023-08-16 | 2169.50 |
| 2023-08-14 | 2023-08-15 | 2572.15 |
| 2023-07-18 | 2023-08-13 | 3690.11 |
| 2023-07-17 | 2023-07-17 | 2537.43 |
| 2023-06-16 | 2023-07-16 | 3900.35 |
| 2023-06-15 | 2023-06-15 | 2735.02 |
| 2023-06-13 | 2023-06-14 | 3900.35 |
| 2023-05-16 | 2023-06-12 | 4073.35 |
| 2023-05-12 | 2023-05-15 | 2856.21 |
| 2023-05-02 | 2023-05-11 | 4246.35 |
| 2023-04-18 | 2023-04-28 | 4246.35 |
| 2023-04-13 | 2023-04-17 | 2884.43 |
| 2023-04-11 | 2023-04-12 | 3086.33 |
| 2023-03-16 | 2023-04-10 | 4405.77 |
| 2023-03-14 | 2023-03-15 | 3015.70 |
| 2023-02-17 | 2023-03-13 | 4672.62 |
| 2023-02-15 | 2023-02-16 | 3417.75 |
| 2023-02-07 | 2023-02-14 | 4672.62 |
| 2023-02-06 | 2023-02-06 | 5190.00 |
| 2023-01-25 | 2023-02-03 | 5190.00 |
| 2023-01-17 | 2023-01-24 | 5345.62 |
| 2023-01-16 | 2023-01-16 | 4151.02 |
| 2022-12-16 | 2023-01-15 | 4918.62 |
| 2022-12-15 | 2022-12-15 | 3778.26 |
| 2022-11-21 | 2022-12-14 | 5073.65 |
| 2022-11-17 | 2022-11-18 | 5073.65 |
| 2022-11-14 | 2022-11-16 | 3849.20 |
| 2022-10-18 | 2022-11-13 | 5188.56 |
| 2022-10-14 | 2022-10-17 | 4031.95 |
| 2022-09-16 | 2022-10-13 | 5437.62 |
| 2022-09-14 | 2022-09-15 | 4509.52 |
| 2022-08-23 | 2022-09-13 | 5709.72 |
| 2022-08-16 | 2022-08-22 | 4516.67 |
| 2022-07-18 | 2022-08-15 | 5870.78 |
| 2022-07-13 | 2022-07-17 | 4840.75 |
| 2022-06-16 | 2022-07-12 | 6054.95 |
| 2022-06-14 | 2022-06-15 | 4961.20 |
| 2022-05-17 | 2022-06-13 | 6227.95 |
| 2022-05-13 | 2022-05-16 | 5208.33 |
| 2022-04-19 | 2022-05-12 | 6400.95 |
| 2022-04-14 | 2022-04-18 | 5343.33 |
| 2022-03-16 | 2022-04-13 | 6573.95 |
| 2022-03-15 | 2022-03-15 | 5542.07 |
| 2022-02-21 | 2022-03-14 | 6746.95 |
| 2022-02-17 | 2022-02-20 | 6859.78 |
| 2022-02-14 | 2022-02-16 | 5775.62 |
| 2022-01-18 | 2022-02-13 | 6919.95 |
| 2022-01-17 | 2022-01-17 | 6180.54 |
| 2022-01-14 | 2022-01-16 | 6353.54 |
| 2022-01-13 | 2022-01-13 | 7093.00 |
| 2021-12-16 | 2022-01-12 | 7266.00 |
| 2021-12-09 | 2021-12-15 | 6633.89 |
| 2021-11-16 | 2021-12-08 | 7439.00 |
| 2021-11-15 | 2021-11-15 | 6690.52 |
| 2021-10-18 | 2021-11-14 | 7612.00 |
| 2021-10-14 | 2021-10-17 | 7092.09 |
| 2021-09-16 | 2021-10-13 | 7785.00 |
DL artelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DL artelė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.3 |
| 2026-08-28 | 2026-09-01 | 2389.43 |
| 2026-08-25 | 2026-08-27 | 848.9 |
| 2026-08-18 | 2026-08-24 | 843.38 |
| 2026-08-07 | 2026-08-17 | 4.34 |
| 2026-08-05 | 2026-08-06 | 553.51 |
| 2026-08-02 | 2026-08-04 | 2472.05 |
| 2026-07-16 | 2026-08-01 | 893.72 |
| 2026-06-30 | 2026-07-15 | 0.77 |
| 2026-06-28 | 2026-06-29 | 189.61 |
| 2026-06-01 | 2026-06-01 | 761.69 |
| 2026-05-28 | 2026-05-31 | 760.89 |
| 2026-05-19 | 2026-05-27 | 9.49 |
| 2026-05-15 | 2026-05-18 | 807.56 |
| 2026-05-08 | 2026-05-14 | 3.24 |
| 2026-05-07 | 2026-05-07 | 375.57 |
| 2026-05-01 | 2026-05-06 | 3680.19 |
| 2026-04-30 | 2026-04-30 | 4169.99 |
| 2026-04-22 | 2026-04-29 | 4.83 |
| 2026-04-17 | 2026-04-21 | 875.89 |
| 2026-03-29 | 2026-04-16 | 0.24 |
| 2026-03-20 | 2026-03-27 | 8.05 |
| 2026-03-17 | 2026-03-19 | 3.85 |
| 2026-03-13 | 2026-03-16 | 784.36 |
| 2026-03-08 | 2026-03-12 | 1.05 |
| 2026-03-02 | 2026-03-07 | 1361.28 |
| 2026-02-27 | 2026-03-01 | 3.23 |
| 2026-02-21 | 2026-02-26 | 749.06 |
| 2026-02-13 | 2026-02-20 | 745.83 |
| 2026-02-03 | 2026-02-12 | 1.75 |
| 2026-01-30 | 2026-02-02 | 979.59 |
| 2026-01-29 | 2026-01-29 | 979.09 |
| 2026-01-17 | 2026-01-28 | 6.84 |
| 2026-01-15 | 2026-01-16 | 638.24 |
| 2026-01-01 | 2026-01-14 | 6.84 |
| 2025-12-31 | 2025-12-31 | 6.55 |
| 2025-12-30 | 2025-12-30 | 31.66 |
| 2025-12-17 | 2025-12-29 | 7.66 |
| 2025-12-15 | 2025-12-16 | 687.73 |
| 2025-12-10 | 2025-12-14 | 7.66 |
| 2025-12-09 | 2025-12-09 | 562.57 |
| 2025-12-08 | 2025-12-08 | 1220.0 |
| 2025-12-05 | 2025-12-07 | 1704.12 |
| 2025-12-01 | 2025-12-04 | 3152.34 |
| 2025-11-28 | 2025-11-30 | 3149.06 |
| 2025-11-20 | 2025-11-27 | 3.24 |
| 2025-11-14 | 2025-11-19 | 676.78 |
| 2025-10-30 | 2025-11-13 | 0.42 |
| 2025-10-03 | 2025-10-03 | 0.15 |
| 2025-10-02 | 2025-10-02 | 587.05 |
| 2025-09-30 | 2025-10-01 | 1917.42 |
| 2025-09-28 | 2025-09-29 | 2019.76 |
| 2025-09-16 | 2025-09-27 | 1.76 |
| 2025-09-12 | 2025-09-15 | 589.34 |
| 2025-09-01 | 2025-09-11 | 1.76 |
| 2025-08-28 | 2025-08-29 | 1678.51 |
| 2025-08-21 | 2025-08-27 | 4.51 |
| 2025-08-19 | 2025-08-20 | 517.15 |
| 2025-08-08 | 2025-08-18 | 4.51 |
| 2025-08-06 | 2025-08-07 | 3.55 |
| 2025-08-05 | 2025-08-05 | 480.42 |
| 2025-08-03 | 2025-08-04 | 1088.45 |
| 2025-08-01 | 2025-08-02 | 1881.8 |
| 2025-07-28 | 2025-07-31 | 1878.74 |
| 2025-07-24 | 2025-07-27 | 3.74 |
| 2025-07-23 | 2025-07-23 | 2.72 |
| 2025-07-17 | 2025-07-22 | 647.32 |
| 2025-07-16 | 2025-07-16 | 644.6 |
| 2025-07-04 | 2025-07-15 | 0.93 |
| 2025-07-01 | 2025-07-03 | 1142.56 |
| 2025-06-28 | 2025-06-30 | 1141.01 |
| 2025-06-18 | 2025-06-27 | 3.01 |
| 2025-06-14 | 2025-06-17 | 692.73 |
| 2025-06-11 | 2025-06-13 | 2.18 |
| 2025-06-05 | 2025-06-10 | 603.16 |
| 2025-06-02 | 2025-06-04 | 602.52 |
| 2025-05-31 | 2025-06-01 | 602.36 |
| 2025-05-30 | 2025-05-30 | 1120.06 |
| 2025-05-29 | 2025-05-29 | 1119.0 |
| 2025-05-17 | 2025-05-20 | 752.4 |
| 2025-04-30 | 2025-05-16 | 1.5 |
| 2025-04-28 | 2025-04-29 | 1838.06 |
| 2025-04-18 | 2025-04-27 | 3.06 |
| 2025-04-16 | 2025-04-17 | 663.31 |
| 2025-03-30 | 2025-03-31 | 81.75 |
| 2025-03-26 | 2025-03-29 | 586.91 |
| 2025-03-19 | 2025-03-25 | 0.91 |
| 2025-03-17 | 2025-03-18 | 512.24 |
| 2025-03-15 | 2025-03-16 | 510.0 |
| 2025-03-01 | 2025-03-14 | 2.24 |
| 2025-02-28 | 2025-02-28 | 778.37 |
| 2025-02-16 | 2025-02-27 | 2.37 |
| 2025-02-14 | 2025-02-15 | 607.92 |
| 2025-01-30 | 2025-02-13 | 2.53 |
| 2025-01-29 | 2025-01-29 | 2.4 |
| 2025-01-15 | 2025-01-15 | 593.07 |
| 2024-12-31 | 2024-12-31 | 239.31 |
| 2024-12-30 | 2024-12-30 | 1508.08 |
| 2024-12-19 | 2024-12-29 | 1.08 |
| 2024-12-16 | 2024-12-18 | 633.11 |
| 2024-12-14 | 2024-12-15 | 631.07 |
| 2024-12-03 | 2024-12-13 | 0.4 |
| 2024-12-01 | 2024-12-02 | 749.9 |
| 2024-11-28 | 2024-11-30 | 749.3 |
| 2024-11-27 | 2024-11-27 | 0.48 |
| 2024-11-19 | 2024-11-25 | 2.4 |
| 2024-11-17 | 2024-11-18 | 586.66 |
| 2024-10-16 | 2024-11-16 | 531.83 |
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.
DL artele, UAB (code 302431290) is a Private Limited Liability Company operating in repair and maintenance of personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €244.0K, slightly above 2024 by 0.6% and 14.8% above 2023. Profitability weakened materially: net profit moved from €16.9K in 2023 to a loss of €3.4K in 2024 and widened further to a loss of €21.4K in 2025, resulting in a -8.8% profit margin. The balance sheet also deteriorated over the period, with total assets declining from €88.3K in 2023 to €53.7K in 2025, while equity fell from €24.1K to a negative €751. Liabilities were €55.7K in 2025, broadly similar to the prior year. Asset turnover remained strong at 4.54x, and revenue per employee was €22.2K, but profit per employee was negative at -€1.9K. Equity-based ratios are distorted by the negative equity position, so they should be interpreted with caution.