DALENA - 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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Financial data
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| Sales revenue | - | 13,532 | 154,720 | 500,570 | 973,194 | 1,130,951 | 1,040,445 | 1,016,061 |
| Profit before tax | 0 | 5,292 | 45,857 | 283,979 | 452,778 | 769,353 | 650,419 | 654,084 |
| Net profit | 0 | 4,498 | 38,978 | 246,725 | 428,184 | 655,449 | 552,116 | 549,972 |
| Equity | 0 | 23,854 | 62,832 | 309,556 | 738,108 | 1,393,558 | 1,945,673 | 2,495,645 |
| Liabilities | 0 | 1,242 | 2,095,673 | 2,151,367 | 2,477,709 | 1,858,996 | 1,633,314 | 789,422 |
| Non-current assets | 0 | 23,151 | 2,082,178 | 2,221,710 | 2,903,213 | 2,866,790 | 2,921,722 | 2,850,692 |
| Current assets | 0 | 1,945 | 76,327 | 239,213 | 312,604 | 385,764 | 657,265 | 434,375 |
| Total assets | 0 | 25,096 | 2,158,505 | 2,460,923 | 3,215,817 | 3,252,554 | 3,578,987 | 3,285,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,349 | 361,125 | 296,893 |
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Financial indicators
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| Revenue change y/y | - | - | +1043.4% | +223.5% | +94.4% | +16.2% | -8.0% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 17.9% | 1.8% | 10.0% | 13.3% | 20.2% | 15.4% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 18.9% | 62.0% | 79.7% | 58.0% | 47.0% | 28.4% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.2% | 25.2% | 49.3% | 44.0% | 58.0% | 53.1% | 54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.1% | 29.6% | 56.7% | 46.5% | 68.0% | 62.5% | 64.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 33.4 | 6.9 | 3.4 | 1.3 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,511 | 61,888 | 250,285 | 486,597 | 1,130,951 | - | - |
Sales revenue
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DALENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-16 | 0.98 |
DALENA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DALENA, UAB (code 302832372) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, revenue was €1.02M, down 2.3% year on year and 10.2% compared with 2023. Net profit remained broadly stable at €550.0K, following €552.1K in 2024 and €655.4K in 2023. The 2025 profit margin was 54.1%, showing that the business continued to generate strong earnings from a relatively stable revenue base. The balance sheet also remained solid: total assets were €3.29M, equity €2.50M and liabilities €789.4K. Equity increased from €1.95M in 2024, while liabilities fell from €1.63M, improving the capital structure. The equity ratio was 76.0% and debt-to-equity stood at 0.32. Asset turnover was 0.31x, consistent with a capital-intensive profile. ROE was 22.0% and ROA 16.7%. Revenue per employee reached €1.02M and profit per employee €550.0K, indicating strong productivity in 2025.