DALARAS - 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 | 253,350 | 253,429 | 265,991 | 221,451 | 221,317 | 237,436 | 173,070 | 15,147 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,706 | 10,690 | 9,279 | -3,861 | -17,723 | -11,357 | -17,574 | -27,111 |
| Equity | 153,214 | 163,904 | 173,183 | 169,322 | 151,599 | 80,625 | 63,051 | 35,940 |
| Liabilities | 55,332 | 69,500 | 47,650 | 65,575 | 57,891 | 106,878 | 28,573 | 39,585 |
| Non-current assets | 37,994 | 53,636 | 43,192 | 49,989 | 34,961 | 26,036 | 24,001 | 16,270 |
| Current assets | 108,662 | 112,592 | 90,604 | 104,987 | 103,029 | 161,467 | 67,292 | 58,939 |
| Total assets | 146,656 | 166,228 | 133,796 | 154,976 | 137,990 | 187,503 | 91,293 | 75,209 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,154 | 22,374 | 2,084 |
| Social insurance contributions | - | - | - | - | - | 10,959 | - | - |
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Financial indicators
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| Revenue change y/y | -8.2% | +0.0% | +5.0% | -16.7% | -0.1% | +7.3% | -27.1% | -91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 6.4% | 6.9% | -2.5% | -12.8% | -6.1% | -19.3% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 6.5% | 5.4% | -2.3% | -11.7% | -14.1% | -27.9% | -75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 4.2% | 3.5% | -1.7% | -8.0% | -4.8% | -10.2% | -179.0% |
| 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. | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 1.3 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,560 | 89,447 | 91,196 | 68,139 | 55,329 | 60,621 | 66,996 | 8,262 |
Sales revenue
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DALARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.91 |
| 2026-07-16 | 2026-07-17 | 0.91 |
| 2025-01-16 | 2025-02-16 | 0.07 |
| 2024-04-23 | 2024-04-23 | 0.24 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-10-12 | 0.04 |
| 2022-08-23 | 2022-09-14 | 0.04 |
| 2022-07-18 | 2022-08-15 | 0.04 |
| 2022-06-16 | 2022-07-13 | 0.04 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-04-25 | 2022-05-11 | 0.04 |
| 2022-01-18 | 2022-01-20 | 36.04 |
DALARAS - 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.
DALARAS, UAB (code 302482986) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €15.1K and recorded a net loss of €27.1K, with profitability deteriorating sharply as losses exceeded sales by a wide margin. The revenue trend has weakened markedly over the last three years, falling from €237.4K in 2023 to €173.1K in 2024 and then to €15.1K in 2025; this represents a 91.2% year-on-year decline in 2025 and a 93.6% drop over two years. The balance sheet also contracted, with total assets decreasing to €75.2K from €91.3K in 2024 and €187.5K in 2023. At the end of 2025, equity stood at €35.9K and liabilities at €39.6K, giving a debt-to-equity ratio of 1.10. Return on equity was -75.4% and return on assets -36.0%, while asset turnover was 0.20x. Revenue per employee was €15.1K, and profit per employee was -€27.1K.