Daligra - 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 | 43,614 | 55,129 | 149,712 | 427,100 | 436,832 | 684,419 | 918,313 | 1,622,517 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,920 | 7,273 | 53,431 | 111,921 | 58,832 | 126,196 | 107,597 | 126,998 |
| Equity | 21,881 | 29,153 | 79,260 | 144,182 | 113,013 | 185,210 | 172,806 | 179,804 |
| Liabilities | 5,200 | 2,426 | 7,064 | 8,002 | 5,656 | 31,552 | 57,549 | 33,069 |
| Non-current assets | 13,821 | 0 | 86,191 | 9,980 | 8,079 | 7,274 | 5,100 | 3,367 |
| Current assets | 12,988 | 31,579 | 8 | 142,063 | 110,452 | 209,377 | 225,145 | 209,293 |
| Total assets | 26,809 | 31,579 | 86,199 | 152,043 | 118,531 | 216,651 | 230,245 | 212,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,565 | - |
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Financial indicators
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| Revenue change y/y | +5.2% | +26.4% | +171.6% | +185.3% | +2.3% | +56.7% | +34.2% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 23.0% | 62.0% | 73.6% | 49.6% | 58.2% | 46.7% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 24.9% | 67.4% | 77.6% | 52.1% | 68.1% | 62.3% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 13.2% | 35.7% | 26.2% | 13.5% | 18.4% | 11.7% | 7.8% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,538 | 18,376 | 49,904 | 142,367 | 145,611 | 228,140 | 306,104 | 540,839 |
Sales revenue
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Daligra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-26 | 2024-07-30 | 113.78 |
| 2024-07-16 | 2024-07-21 | 113.78 |
| 2024-05-16 | 2024-05-19 | 1.06 |
| 2024-04-23 | 2024-05-01 | 1.06 |
| 2024-02-19 | 2024-02-22 | 442.15 |
| 2022-09-16 | 2022-10-12 | 0.68 |
| 2022-08-23 | 2022-09-04 | 0.68 |
Daligra - 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.
Daligra, UAB (code 302521250) is a Private Limited Liability Company engaged in wholesale of other food. In financial year 2025, the company generated revenue of €1.62M and net profit of €127.0K, corresponding to a profit margin of 7.8%. Revenue increased by 76.7% year on year, and by 137.1% over two years, showing strong top-line expansion. Profitability remained positive throughout the period, with net profit of €126.2K in 2023, €107.6K in 2024 and €127.0K in 2025. At the same time, the margin declined from 18.4% in 2023 to 11.7% in 2024 and 7.8% in 2025, indicating that growth has outpaced earnings conversion. As of 2025, total assets stood at €212.7K, equity at €179.8K and liabilities at €33.1K. The balance sheet remained conservative, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.5%. Asset turnover was 7.63x, while revenue per employee reached €540.8K and profit per employee €42.3K, indicating high operating productivity.