Dalnika, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Dalnika - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,430 310,575 1,623,411 82,000 27,000 30,500 40,500 -
Profit before tax 7,429 5,972 2,866 1,766 1,335 9,925 26,509 -14,850
Net profit 7,429 5,972 2,737 1,552 1,132 8,436 22,528 -14,850
Equity 3,352 21,834 24,302 24,094 26,986 35,422 57,950 43,100
Liabilities 2,712 18,465 33,685 79,300 79,328 30,218 33,073 12,949
Non-current assets 36 1,464 2,471 42,143 37,363 32,948 22,562 12,180
Current assets 6,028 38,835 55,441 62,864 68,951 32,692 68,461 43,869
Total assets 6,064 40,299 57,912 105,007 106,314 65,640 91,023 56,049
Taxes paid
STI taxes - - - - - 4,444 2,164 5,278
Financial indicators
Revenue change y/y +111.6% +1284.6% +422.7% -94.9% -67.1% +13.0% +32.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 122.5% 14.8% 4.7% 1.5% 1.1% 12.9% 24.7% -26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 221.6% 27.4% 11.3% 6.4% 4.2% 23.8% 38.9% -34.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.1% 1.9% 0.2% 1.9% 4.2% 27.7% 55.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.1% 1.9% 0.2% 2.2% 4.9% 32.5% 65.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 1.4 3.3 2.9 0.9 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,215 20,477 25,072 5,377 9,000 13,072 20,250 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dalnika - Social security debts

The amount of overdue SODRA debt for the company Dalnika as of the last working day is: 111 €

From To Debt, €
2026-10-07 2026-10-09 110.66
2026-10-03 2026-10-05 110.66
2026-09-26 2026-09-28 110.66
2026-09-20 2026-09-21 110.66
2026-09-05 2026-09-17 110.66
2026-07-23 2026-09-02 110.66
2026-07-19 2026-07-22 107.76
2026-06-11 2026-07-17 107.76
2026-05-17 2026-06-08 107.76
2026-05-03 2026-05-14 55.81
2026-04-29 2026-04-29 55.81
2026-04-27 2026-04-28 269.99
2026-04-26 2026-04-26 266.13
2026-04-24 2026-04-25 269.99
2026-04-20 2026-04-23 266.13
2026-03-29 2026-04-15 214.18
2026-03-17 2026-03-27 214.18
2026-03-15 2026-03-16 167.18
2026-02-18 2026-03-11 167.18
2026-01-27 2026-02-17 115.23
2026-01-21 2026-01-26 142.78
2026-01-16 2026-01-20 141.62
2026-01-01 2026-01-15 97.04
2025-12-16 2025-12-30 97.04
2025-11-18 2025-12-15 52.46
2025-10-23 2025-11-17 1.19
2025-09-16 2025-10-05 93.82
2025-09-07 2025-09-15 91.59
2025-08-31 2025-09-03 91.59
2025-08-19 2025-08-29 91.59
2025-07-24 2025-08-18 2.12
2025-06-17 2025-07-15 81.51
2025-05-27 2025-06-04 134.21
2025-05-16 2025-05-26 154.16
2025-05-04 2025-05-15 77.11
2025-04-30 2025-04-30 77.05
2025-04-24 2025-04-29 77.11
2025-04-16 2025-04-23 77.05
2025-01-22 2025-02-17 0.10
2024-11-18 2024-11-19 59.69
2024-09-17 2024-09-17 54.86
2024-08-19 2024-08-20 146.09
2024-07-26 2024-08-18 69.43
2024-07-16 2024-07-25 68.73
2024-06-18 2024-06-19 74.68
2024-05-16 2024-05-19 70.72
2024-05-06 2024-05-06 41.32
2024-04-26 2024-05-05 71.91
2024-04-23 2024-04-25 41.32
2024-04-16 2024-04-22 70.72
2024-03-18 2024-03-27 80.63
2024-01-23 2024-02-18 74.50
2024-01-16 2024-01-22 73.37
2023-12-18 2023-12-19 77.23
2023-11-16 2023-11-20 162.66
2023-10-30 2023-11-15 81.56
2023-10-26 2023-10-29 81.10
2023-10-25 2023-10-25 81.56
2023-10-17 2023-10-24 81.10
2023-08-17 2023-08-20 62.42
2023-07-26 2023-08-01 66.18
2023-07-24 2023-07-25 66.19
2023-07-18 2023-07-23 66.03
2023-06-16 2023-06-19 67.83
2023-05-16 2023-05-17 62.19

Dalnika - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Dalnika is: 51 €

From To Overdue, €
2026-10-01 2026-10-07 51.3
2026-09-17 2026-09-30 51.0
2026-09-01 2026-09-16 55.59
2026-08-25 2026-08-31 52.16
2026-08-02 2026-08-24 530.32
2026-07-19 2026-08-01 528.36
2026-07-01 2026-07-18 479.46
2026-06-22 2026-06-30 478.16
2026-06-02 2026-06-05 54.11
2026-06-01 2026-06-01 54.1
2026-05-31 2026-05-31 54.08
2026-05-25 2026-05-30 54.03
2026-05-19 2026-05-24 53.97
2026-05-15 2026-05-18 53.79
2026-05-01 2026-05-14 4.94
2026-04-30 2026-04-30 4.62
2026-04-17 2026-04-29 1272.73
2026-04-15 2026-04-16 1228.54
2026-04-14 2026-04-14 1228.23
2026-04-01 2026-04-13 1224.2
2026-03-27 2026-03-31 1219.55
2026-03-20 2026-03-26 1219.97
2026-03-13 2026-03-17 48.85
2026-03-02 2026-03-08 42.4
2026-02-12 2026-03-01 42.14
2026-01-29 2026-02-11 0.22
2026-01-15 2026-01-22 42.14
2026-01-01 2026-01-14 0.22
2025-12-15 2025-12-23 48.46
2025-12-01 2025-12-14 0.25
2025-11-15 2025-11-25 38.21
2025-10-02 2025-11-14 0.48
2025-09-13 2025-09-23 78.21
2025-09-05 2025-09-12 0.32
2025-09-01 2025-09-04 69.06
2025-08-28 2025-08-31 68.98
2025-08-27 2025-08-27 68.96
2025-08-19 2025-08-26 68.8
2025-08-13 2025-08-18 68.44
2025-08-01 2025-08-12 0.02
2025-07-17 2025-07-20 81.75
2025-07-12 2025-07-16 80.33
2025-07-09 2025-07-11 7.71
2025-07-08 2025-07-08 4102.41
2025-07-02 2025-07-07 4094.7
2025-07-01 2025-07-01 4101.95
2025-06-26 2025-06-30 4096.4
2025-06-19 2025-06-25 4086.47
2025-03-16 2025-03-17 75.97
2025-03-15 2025-03-15 75.69
2025-02-19 2025-03-14 0.98
2025-02-18 2025-02-18 65.79
2025-02-15 2025-02-17 65.17
2025-02-08 2025-02-14 4.15
2024-09-14 2024-10-16 1.85

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