DLK UNITED DESIGN - 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
|
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 | 106,861 | 172,694 | 98,370 | 129,604 | 219,948 | 234,001 | 216,252 | 223,448 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -87,707 | -30,580 | -29,729 | -33,478 | -49,420 | - | -32,722 | -4,400 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 214,614 | 154,621 | 137,825 | 142,647 | 135,732 | 211,925 | 220,966 | 222,824 |
| Non-current assets | 1,257 | 1,344 | 1,119 | 1,367 | 523 | 895 | 451 | 37 |
| Current assets | 43,209 | 52,549 | 51,249 | 42,346 | 46,364 | 27,582 | 4,345 | 2,165 |
| Total assets | 44,466 | 53,893 | 52,368 | 43,713 | 46,887 | 28,477 | 4,796 | 2,202 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,096 | 25,027 | 38,421 |
| Social insurance contributions | - | - | - | - | - | 22,030 | 24,670 | 27,406 |
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Financial indicators
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| Revenue change y/y | +35.4% | +61.6% | -43.0% | +31.8% | +69.7% | +6.4% | -7.6% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.2% | -56.7% | -56.8% | -76.6% | -105.4% | - | -682.3% | -199.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3028.6% | -1055.9% | -1026.6% | -1156.0% | -1706.5% | - | -1129.9% | -151.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.1% | -17.7% | -30.2% | -25.8% | -22.5% | - | -15.1% | -2.0% |
| 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. | 74.1 | 53.4 | 47.6 | 49.3 | 46.9 | 73.2 | 76.3 | 76.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,449 | 14,097 | 10,004 | 16,371 | 28,079 | 29,558 | 27,032 | 27,931 |
Sales revenue
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DLK UNITED DESIGN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2380.04 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-10-23 | 2025-11-12 | 1.83 |
| 2025-09-16 | 2025-09-17 | 2349.58 |
| 2025-09-07 | 2025-09-15 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-17 | 0.60 |
| 2025-05-04 | 2025-05-12 | 7.31 |
| 2025-04-24 | 2025-04-29 | 7.31 |
| 2025-02-18 | 2025-02-23 | 2360.66 |
| 2025-01-22 | 2025-02-17 | 0.08 |
| 2025-01-16 | 2025-01-19 | 2113.40 |
| 2024-10-24 | 2024-11-12 | 0.56 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-10-18 | 2022-11-06 | 0.02 |
| 2022-09-16 | 2022-10-12 | 0.02 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-18 | 2022-08-11 | 0.02 |
| 2022-06-16 | 2022-07-13 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-04-07 | 0.02 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-18 | 2022-02-07 | 0.02 |
| 2021-12-16 | 2022-01-10 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.02 |
DLK UNITED DESIGN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.93 |
| 2026-03-02 | 2026-03-02 | 578.07 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-23 | 2026-02-03 | 0.05 |
| 2026-01-01 | 2026-01-22 | 0.29 |
| 2025-12-01 | 2025-12-28 | 0.21 |
| 2025-11-25 | 2025-11-25 | 2.21 |
| 2025-11-06 | 2025-11-24 | 2.12 |
| 2025-11-02 | 2025-11-05 | 1067.28 |
| 2025-10-30 | 2025-11-01 | 2048.09 |
| 2025-09-28 | 2025-09-29 | 2021.97 |
| 2025-08-24 | 2025-08-25 | 2.81 |
| 2025-08-23 | 2025-08-23 | 2.94 |
| 2025-08-05 | 2025-08-22 | 3.24 |
| 2025-08-03 | 2025-08-04 | 1497.9 |
| 2025-08-01 | 2025-08-02 | 1990.32 |
| 2025-07-28 | 2025-07-31 | 1987.08 |
| 2025-07-25 | 2025-07-27 | 2.08 |
| 2025-07-24 | 2025-07-24 | 3.6 |
| 2025-07-11 | 2025-07-23 | 4.0 |
| 2025-07-01 | 2025-07-20 | 1864.94 |
| 2025-06-28 | 2025-06-30 | 1862.44 |
| 2025-06-26 | 2025-06-27 | 2.44 |
| 2025-06-16 | 2025-06-25 | 2.88 |
| 2025-06-05 | 2025-06-15 | 2.12 |
| 2025-06-04 | 2025-06-04 | 216.26 |
| 2025-06-02 | 2025-06-03 | 1199.24 |
| 2025-05-31 | 2025-06-01 | 1198.47 |
| 2025-05-30 | 2025-05-30 | 1655.82 |
| 2025-05-29 | 2025-05-29 | 1654.47 |
| 2025-05-24 | 2025-05-28 | 4.47 |
| 2025-05-07 | 2025-05-23 | 1.59 |
| 2025-05-01 | 2025-05-06 | 1792.59 |
| 2025-04-28 | 2025-04-30 | 1790.19 |
| 2025-04-09 | 2025-04-14 | 14.73 |
| 2025-04-08 | 2025-04-08 | 5.4 |
| 2025-04-02 | 2025-04-07 | 161.13 |
| 2025-03-28 | 2025-04-01 | 3355.04 |
| 2025-03-25 | 2025-03-27 | 5.04 |
| 2025-03-05 | 2025-03-24 | 2.16 |
| 2025-03-02 | 2025-03-04 | 2680.36 |
| 2025-03-01 | 2025-03-01 | 2678.2 |
| 2025-02-28 | 2025-02-28 | 2687.53 |
| 2025-02-25 | 2025-02-27 | 9.53 |
| 2025-02-20 | 2025-02-21 | 1788.6 |
| 2025-02-13 | 2025-02-19 | 1606.6 |
| 2025-01-30 | 2025-02-06 | 0.85 |
| 2025-01-23 | 2025-01-23 | 0.85 |
| 2025-01-22 | 2025-01-22 | 0.68 |
| 2025-01-15 | 2025-01-21 | 642.05 |
| 2025-01-14 | 2025-01-14 | 641.88 |
| 2025-01-01 | 2025-01-13 | 1.26 |
| 2024-12-30 | 2024-12-31 | 1863.26 |
| 2024-12-24 | 2024-12-29 | 0.26 |
| 2024-12-03 | 2024-12-23 | 0.29 |
| 2024-10-12 | 2024-10-16 | 107.49 |
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.
DLK UNITED DESIGN, UAB (code 302663075) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €223.4K, up 3.3% year on year, while still reporting a net loss of €4.4K. The profit margin improved materially to -2.0% from -15.1% in 2024 and -40.4% in 2023, indicating a clear reduction in operating losses over the latest three years. Revenue declined from €234.0K in 2023 to €216.3K in 2024, then recovered modestly in 2025. At the same time, net loss narrowed from €94.6K in 2023 to €32.7K in 2024 and further to €4.4K in 2025. Balance sheet size remained very small, with total assets at €2.2K in 2025, equity at €2.9K and liabilities at €222.8K. Productivity was €27.9K revenue per employee, with profit per employee at -€550. Ratios such as return on equity and return on assets were depressed by the very small asset base.