Dalveta, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Dalveta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 52,875 65,689 45,237 38,974 32,869 37,781 35,755
Profit before tax 506 11,806 4,539 -11,496 257 -1,819 -849
Net profit 506 11,806 4,539 -11,496 257 -1,819 -849
Equity 3,005 15,317 19,856 8,360 8,617 6,798 5,949
Liabilities 19,925 0 0 91 7,134 5,240 5,013
Non-current assets 0 0 0 0 0 0 0
Current assets 22,930 15,317 19,856 8,451 15,751 12,038 10,962
Total assets 22,930 15,317 19,856 8,451 15,751 12,038 10,962
Taxes paid
STI taxes - - - - - 1,549 1,764
Financial indicators
Revenue change y/y - +24.2% -31.1% -13.8% -15.7% +14.9% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 77.1% 22.9% -136.0% 1.6% -15.1% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 77.1% 22.9% -137.5% 3.0% -26.8% -14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 18.0% 10.0% -29.5% 0.8% -4.8% -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 18.0% 10.0% -29.5% 0.8% -4.8% -2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.6 - - 0.0 0.8 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,575 13,138 10,857 9,744 15,170 18,891 17,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dalveta - Social security debts

From To Debt, €
2026-06-16 2026-06-16 39.50
2026-03-27 2026-03-27 75.17
2026-03-17 2026-03-18 75.17

Dalveta - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 106.89
2026-06-28 2026-06-30 106.74
2026-04-17 2026-04-24 0.01
2026-04-14 2026-04-16 30.19
2026-04-01 2026-04-13 30.06
2026-03-29 2026-03-31 30.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.