DALVYTRA - 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 | 4,872,787 | 1,413,354 | 20,154 | 41,284 | - | - | - | - |
| Profit before tax | -47,269 | -48,695 | -86,445 | -156,250 | -79,162 | -30,541 | - | - |
| Net profit | -47,269 | -48,695 | -86,445 | -156,250 | -79,162 | -30,541 | -15,324 | -23,015 |
| Equity | 794,474 | 745,779 | 595,057 | 438,807 | 359,645 | 256,890 | 241,566 | 218,268 |
| Liabilities | 938,560 | 127,768 | 250,099 | 198,070 | 204,390 | 181,868 | 188,197 | 193,002 |
| Non-current assets | 463,923 | 219,541 | 190,113 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,269,111 | 648,596 | 650,392 | 635,427 | 564,035 | 438,758 | 429,763 | 411,270 |
| Total assets | 1,733,034 | 868,137 | 840,505 | 635,427 | 564,035 | 438,758 | 429,763 | 411,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,361 |
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Financial indicators
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| Revenue change y/y | +11.6% | -71.0% | -98.6% | +104.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -5.6% | -10.3% | -24.6% | -14.0% | -7.0% | -3.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -6.5% | -14.5% | -35.6% | -22.0% | -11.9% | -6.3% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -3.4% | -428.9% | -378.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -3.4% | -428.9% | -378.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,271 | 297,548 | 10,077 | 20,642 | - | - | - | - |
Sales revenue
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DALVYTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.93 |
| 2026-06-16 | 2026-06-24 | 370.39 |
| 2026-05-17 | 2026-05-20 | 371.06 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-23 | 2026-03-26 | 0.01 |
| 2026-03-15 | 2026-03-15 | 0.68 |
| 2026-02-20 | 2026-03-11 | 0.68 |
| 2026-02-18 | 2026-02-19 | 372.68 |
| 2026-01-22 | 2026-02-17 | 1.35 |
| 2025-11-18 | 2025-11-27 | 374.14 |
| 2025-10-23 | 2025-11-17 | 2.81 |
| 2025-10-17 | 2025-10-22 | 1.82 |
| 2025-10-16 | 2025-10-16 | 373.15 |
| 2025-09-16 | 2025-10-15 | 1.82 |
| 2025-09-07 | 2025-09-14 | 1.82 |
| 2025-08-31 | 2025-09-03 | 1.82 |
| 2025-08-28 | 2025-08-29 | 373.15 |
| 2025-08-22 | 2025-08-27 | 1.82 |
| 2025-08-19 | 2025-08-21 | 373.15 |
| 2025-07-24 | 2025-08-18 | 1.82 |
| 2025-07-16 | 2025-07-20 | 371.33 |
| 2025-05-26 | 2025-06-02 | 245.70 |
| 2025-05-16 | 2025-05-25 | 375.21 |
| 2025-05-04 | 2025-05-15 | 3.88 |
| 2025-04-24 | 2025-04-29 | 3.88 |
| 2025-04-16 | 2025-04-16 | 371.33 |
| 2025-03-18 | 2025-03-23 | 325.43 |
| 2025-03-03 | 2025-03-03 | 325.43 |
| 2025-02-19 | 2025-02-26 | 325.43 |
| 2025-02-11 | 2025-02-12 | 282.54 |
| 2025-02-10 | 2025-02-10 | 328.75 |
| 2025-01-30 | 2025-02-09 | 282.54 |
| 2025-01-22 | 2025-01-29 | 328.75 |
| 2025-01-16 | 2025-01-21 | 325.43 |
| 2024-12-22 | 2024-12-29 | 325.43 |
| 2024-12-17 | 2024-12-20 | 325.43 |
| 2024-11-18 | 2024-11-26 | 344.60 |
| 2024-10-25 | 2024-11-17 | 4.15 |
| 2024-10-24 | 2024-10-24 | 344.60 |
| 2024-10-16 | 2024-10-23 | 340.45 |
| 2024-09-17 | 2024-09-29 | 340.45 |
| 2024-08-19 | 2024-09-02 | 343.26 |
| 2024-07-25 | 2024-08-18 | 2.81 |
| 2024-07-24 | 2024-07-24 | 343.26 |
| 2024-07-16 | 2024-07-23 | 340.45 |
| 2024-06-18 | 2024-06-30 | 344.90 |
| 2024-04-29 | 2024-06-17 | 4.45 |
| 2024-04-23 | 2024-04-28 | 344.90 |
| 2024-04-16 | 2024-04-22 | 340.45 |
| 2024-03-18 | 2024-03-27 | 340.45 |
| 2024-02-19 | 2024-02-25 | 343.37 |
| 2024-02-12 | 2024-02-18 | 2.92 |
| 2024-01-29 | 2024-02-11 | 139.39 |
| 2024-01-23 | 2024-01-28 | 343.37 |
| 2024-01-17 | 2024-01-22 | 340.45 |
| 2023-12-18 | 2023-12-27 | 340.45 |
| 2023-11-16 | 2023-11-27 | 312.20 |
| 2023-10-17 | 2023-10-22 | 327.44 |
| 2023-09-18 | 2023-09-18 | 345.29 |
| 2023-08-17 | 2023-08-28 | 350.79 |
| 2023-07-28 | 2023-08-16 | 1.09 |
| 2023-07-26 | 2023-07-26 | 341.10 |
| 2023-07-24 | 2023-07-25 | 342.23 |
| 2023-07-18 | 2023-07-23 | 341.10 |
| 2023-05-16 | 2023-05-25 | 342.98 |
| 2023-03-16 | 2023-03-23 | 358.30 |
| 2023-02-21 | 2023-03-15 | 8.60 |
| 2023-02-17 | 2023-02-20 | 358.00 |
| 2023-02-06 | 2023-02-16 | 8.30 |
| 2023-01-24 | 2023-02-03 | 8.30 |
| 2023-01-17 | 2023-01-18 | 349.70 |
| 2022-12-16 | 2023-01-01 | 701.28 |
| 2022-11-21 | 2022-12-15 | 351.58 |
| 2022-11-17 | 2022-11-18 | 351.58 |
| 2022-10-31 | 2022-11-16 | 1.88 |
| 2022-10-28 | 2022-10-30 | 351.28 |
| 2022-10-18 | 2022-10-27 | 349.40 |
| 2022-07-26 | 2022-08-01 | 5.18 |
| 2022-07-25 | 2022-07-25 | 354.98 |
| 2022-07-18 | 2022-07-24 | 349.70 |
| 2022-06-16 | 2022-06-30 | 349.70 |
| 2022-05-17 | 2022-05-24 | 345.00 |
| 2022-04-28 | 2022-05-10 | 348.35 |
| 2022-04-19 | 2022-04-27 | 346.25 |
| 2022-02-17 | 2022-02-20 | 352.95 |
| 2022-01-31 | 2022-02-16 | 3.25 |
| 2022-01-18 | 2022-01-30 | 349.70 |
| 2021-12-16 | 2021-12-22 | 349.70 |
| 2021-11-16 | 2021-11-25 | 353.36 |
| 2021-11-05 | 2021-11-15 | 3.66 |
| 2021-10-18 | 2021-10-26 | 349.40 |
| 2021-09-16 | 2021-09-21 | 349.70 |
DALVYTRA - 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.