Dalridas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 86,522 | 97,939 | 104,288 | 105,870 | 92,456 | 100,857 | 88,688 | 58,684 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,047 | 388 | 7,344 | 2,916 | -4,219 | 18,008 | 13,376 | 7,075 |
| Equity | 5,051 | 19,439 | 18,548 | 21,464 | 14,244 | 25,193 | 23,275 | 21,644 |
| Liabilities | 18,502 | 6,469 | 10,924 | 7,099 | 6,048 | 6,147 | 5,260 | 5,857 |
| Non-current assets | 12,632 | 8,028 | 10,695 | 8,145 | 5,595 | 3,045 | 8,281 | 8,045 |
| Current assets | 10,658 | 17,011 | 17,789 | 19,189 | 14,099 | 27,610 | 19,751 | 19,059 |
| Total assets | 23,290 | 25,039 | 28,484 | 27,334 | 19,694 | 30,655 | 28,032 | 27,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,831 | 14,345 | 9,899 |
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Financial indicators
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| Revenue change y/y | +4.4% | +13.2% | +6.5% | +1.5% | -12.7% | +9.1% | -12.1% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.6% | 1.5% | 25.8% | 10.7% | -21.4% | 58.7% | 47.7% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -297.9% | 2.0% | 39.6% | 13.6% | -29.6% | 71.5% | 57.5% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 0.4% | 7.0% | 2.8% | -4.6% | 17.9% | 15.1% | 12.1% |
| 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. | 3.7 | 0.3 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,445 | 32,646 | 34,763 | 35,290 | 42,671 | 35,597 | 33,258 | 29,342 |
Sales revenue
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Dalridas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-14 | 0.10 |
Dalridas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.86 |
| 2025-05-13 | 2025-05-13 | 0.39 |
| 2024-11-28 | 2024-12-18 | 0.75 |
| 2024-11-19 | 2024-11-25 | 0.75 |
| 2024-11-17 | 2024-11-18 | 177.22 |
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.
Dalridas, UAB (code 302949361) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €58.7K and net profit of €7.1K, with a profit margin of 12.1%. Revenue declined by 33.8% year on year and by 41.8% over two years, indicating a weaker sales trajectory than in 2023, when revenue reached €100.9K and net profit was €18.0K. The intermediate 2024 year also showed lower activity, with revenue of €88.7K and net profit of €13.4K. The balance sheet remained stable in 2025, with total assets of €27.1K, equity of €21.6K and liabilities of €5.9K. Equity represented 79.9% of assets, while debt to equity stood at 0.27. Return on equity was 32.7% and return on assets 26.1%, supported by a relatively asset-light structure and asset turnover of 2.17x. Revenue per employee was €29.3K and profit per employee €3.5K in 2025.