Daltra - 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 | 1,843,614 | 2,105,738 | 2,333,726 | 2,739,396 | 2,726,142 | 2,964,970 | 3,208,534 | 2,867,302 |
| Profit before tax | 169,607 | 173,599 | 186,530 | 137,360 | 16,782 | 52,661 | 123,070 | 56,520 |
| Net profit | 146,347 | 156,635 | 157,508 | 121,685 | 12,745 | 46,387 | 105,888 | 42,493 |
| Equity | 501,124 | 597,759 | 683,267 | 764,762 | 637,507 | 683,894 | 709,782 | 671,909 |
| Liabilities | 244,848 | 466,596 | 645,463 | 461,169 | 632,336 | 509,205 | 589,897 | 605,991 |
| Non-current assets | 42,463 | 97,966 | 98,351 | 99,032 | 225,120 | 117,112 | 103,828 | 125,446 |
| Current assets | 703,509 | 966,389 | 1,227,835 | 1,123,620 | 1,043,846 | 1,067,860 | 1,190,934 | 1,139,670 |
| Total assets | 745,972 | 1,064,355 | 1,326,186 | 1,222,652 | 1,268,966 | 1,184,972 | 1,294,762 | 1,265,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 551,231 | 637,411 | 566,453 |
| Social insurance contributions | - | - | - | - | - | 71,953 | 69,090 | 62,721 |
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Financial indicators
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| Revenue change y/y | +7.4% | +14.2% | +10.8% | +17.4% | -0.5% | +8.8% | +8.2% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 14.7% | 11.9% | 10.0% | 1.0% | 3.9% | 8.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 26.2% | 23.1% | 15.9% | 2.0% | 6.8% | 14.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 7.4% | 6.7% | 4.4% | 0.5% | 1.6% | 3.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 8.2% | 8.0% | 5.0% | 0.6% | 1.8% | 3.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 | 0.6 | 1.0 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,718 | 229,716 | 227,681 | 267,258 | 311,559 | 332,519 | 326,293 | 344,078 |
Sales revenue
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Daltra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 601.56 |
| 2025-03-03 | 2025-03-03 | 1.56 |
| 2025-02-18 | 2025-02-27 | 1.56 |
| 2025-01-22 | 2025-02-11 | 1.56 |
| 2024-03-18 | 2024-03-20 | 2.46 |
| 2023-03-16 | 2023-04-16 | 1.71 |
| 2023-02-17 | 2023-03-13 | 1.71 |
| 2023-02-06 | 2023-02-13 | 1.71 |
| 2023-01-24 | 2023-02-03 | 1.71 |
| 2023-01-20 | 2023-01-22 | 1.71 |
Daltra - 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.
Daltra, UAB (code 302459400) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 2.87 million in revenue, down 10.6% year on year and 3.3% below the 2023 level, indicating a softer trading environment after a stronger 2024. Net profit for 2025 was EUR 42.5 thousand, with a profit margin of 1.5%, compared with EUR 105.9 thousand and a 3.3% margin in 2024. In 2023, revenue was EUR 2.96 million and net profit EUR 46.4 thousand, showing a moderate but uneven three-year trajectory. At year-end 2025, total assets stood at EUR 1.27 million, equity at EUR 671.9 thousand, and liabilities at EUR 606.0 thousand. The equity ratio was 53.1%, debt-to-equity 0.90, ROE 6.3%, ROA 3.4%, and asset turnover 2.27x. Revenue per employee reached EUR 358.4 thousand, while profit per employee was EUR 5.3 thousand, suggesting solid sales productivity but lower earnings conversion in 2025.