Dalvyta - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 42,088 | 0 | 14,588 | - | 42,814 | 35,688 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21,717 | -1,668 | -3,261 | 499 | 1,230 | -2,484 | 0 | 0 |
| Equity | -43,457 | -46,165 | -49,427 | -48,928 | -47,698 | -50,184 | -50,184 | -50,184 |
| Liabilities | 49,177 | 49,948 | 52,492 | 51,972 | 52,481 | 57,655 | 57,655 | 57,655 |
| Non-current assets | 2,000 | 2,000 | 1,834 | 1,834 | 1,667 | 1,556 | 1,556 | 1,556 |
| Current assets | 3,720 | 1,783 | 1,231 | 1,210 | 3,116 | 5,915 | 5,915 | 5,915 |
| Total assets | 5,720 | 3,783 | 3,065 | 3,044 | 4,783 | 7,471 | 7,471 | 7,471 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 873 | 7 | - |
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Financial indicators
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| Revenue change y/y | +95.1% | - | - | - | - | -16.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -379.7% | -44.1% | -106.4% | 16.4% | 25.7% | -33.2% | 0.0% | 0.0% |
| 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. | -51.6% | - | -22.4% | - | 2.9% | -7.0% | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,461 | - | 11,670 | - | 25,688 | 30,589 | - | - |
Sales revenue
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Dalvyta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-31 | 410.99 |
| 2023-06-16 | 2023-06-25 | 11.72 |
| 2023-05-02 | 2023-06-15 | 1.62 |
| 2023-04-25 | 2023-04-30 | 1.62 |
| 2023-01-23 | 2023-03-31 | 122.60 |
| 2022-11-17 | 2023-01-22 | 120.36 |
| 2022-06-16 | 2022-06-16 | 26.21 |
Dalvyta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dalvyta is: 37 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 36.86 |
| 2026-03-20 | 2026-03-26 | 47.66 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2024-09-02 | 2026-03-10 | 36.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.