Dalesa - 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 | 152,780 | 10,491 | - | 1,797 | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 144,622 | 4,133 | 114,520 | 190 | -42 | -221 | 0 | 0 |
| Equity | -18,689 | -14,555 | 14 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 256,656 | 213,694 | 224,502 | 60 | 60 | 0 | 0 | 0 |
| Non-current assets | 22,571 | 10,530 | 203 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 215,396 | 188,609 | 224,313 | 263 | 221 | 0 | 0 | 0 |
| Total assets | 237,967 | 199,139 | 224,516 | 263 | 221 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +748.8% | -93.1% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 2.1% | 51.0% | 72.2% | -19.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 818000.0% | 6.6% | -1.5% | -7.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 39.4% | - | 10.6% | - | - | - | - |
| 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. | - | - | 16035.9 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,390 | 5,246 | - | 899 | - | - | - | - |
Sales revenue
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Dalesa - Social security debts
The company had no debts to Sodra
Dalesa - 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.