DALRUNA - 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 | 20,241 | 30,129 | 40,285 | 58,802 | 71,665 | 93,691 | 67,279 | 65,514 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 410 | -711 | -2,964 | -6,306 | 877 | -4,144 | -4,449 | 386 |
| Equity | 3,712 | 3,001 | 38 | -6,269 | 3,773 | 3,774 | 1,524 | 1,910 |
| Liabilities | 6,991 | 11,630 | 19,430 | 29,539 | 31,831 | 26,605 | 28,477 | 32,051 |
| Non-current assets | 0 | 0 | 669 | 968 | 1,406 | 618 | 74 | 4 |
| Current assets | 10,703 | 14,631 | 18,740 | 22,238 | 33,008 | 29,225 | 29,307 | 33,276 |
| Total assets | 10,703 | 14,631 | 19,409 | 23,206 | 34,414 | 29,843 | 29,381 | 33,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,036 | 13,697 | 13,060 |
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Financial indicators
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| Revenue change y/y | +15.9% | +48.9% | +33.7% | +46.0% | +21.9% | +30.7% | -28.2% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -4.9% | -15.3% | -27.2% | 2.5% | -13.9% | -15.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -23.7% | -7800.0% | - | 23.2% | -109.8% | -291.9% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -2.4% | -7.4% | -10.7% | 1.2% | -4.4% | -6.6% | 0.6% |
| 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. | 1.9 | 3.9 | 511.3 | - | 8.4 | 7.0 | 18.7 | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,940 | 12,913 | 20,143 | 29,401 | 35,833 | 46,846 | 33,640 | 32,757 |
Sales revenue
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DALRUNA - Social security debts
The company had no debts to Sodra
DALRUNA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DALRUNA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-23 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-20 | 0.01 |
| 2026-04-13 | 2026-04-22 | 0.01 |
| 2026-04-10 | 2026-04-12 | 66.34 |
| 2026-03-29 | 2026-04-09 | 0.01 |
| 2026-02-28 | 2026-03-27 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-15 | 2026-01-20 | 0.01 |
| 2025-12-09 | 2025-12-12 | 0.01 |
| 2025-11-12 | 2025-11-12 | 0.01 |
| 2025-09-28 | 2025-10-22 | 3.0 |
| 2025-09-13 | 2025-09-23 | 3.0 |
| 2025-09-09 | 2025-09-12 | 3.01 |
| 2025-08-28 | 2025-09-08 | 3.0 |
| 2025-08-15 | 2025-08-25 | 3.0 |
| 2025-08-08 | 2025-08-14 | 3.01 |
| 2025-07-28 | 2025-08-07 | 3.0 |
| 2025-07-15 | 2025-07-25 | 3.0 |
| 2025-07-12 | 2025-07-14 | 3.01 |
| 2025-06-28 | 2025-07-11 | 3.0 |
| 2025-06-14 | 2025-06-23 | 3.0 |
| 2025-06-12 | 2025-06-13 | 3.01 |
| 2025-05-30 | 2025-06-11 | 3.0 |
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.
DALRUNA, UAB (code 302935543) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €65.5K, down 2.6% year on year and 30.1% below the 2023 level of €93.7K. After losses of €4.1K in 2023 and €4.4K in 2024, net profit returned to a small gain of €386 in 2025, lifting the profit margin to 0.6%. The balance sheet remained compact, with total assets of €33.3K, equity of €1.9K and liabilities of €32.1K at the end of 2025. Short-term assets accounted for nearly all assets, while long-term assets were only €4. Profitability ratios for 2025 show modest efficiency, with ROA at 1.2% and ROE at 20.2%, supported by a high asset turnover of 1.97x. Leverage remained elevated, reflected in a debt-to-equity ratio of 16.78 and an equity ratio of 5.7%. Revenue per employee was €32.8K, while profit per employee was €193.