Dalinkis - 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 | 0 | - | 2,110 | 385,574 | 582,118 | 42,154 | - | 24,140 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,204 | 1,491 | 1,552 | -2,818 | 95,948 | 5,704 | 3,572 | 9,478 |
| Equity | 9,105 | 10,596 | 12,148 | 9,330 | 105,279 | 110,983 | 114,555 | 124,033 |
| Liabilities | 76,207 | 76,661 | 77,219 | 154,466 | 125,969 | 109,946 | 68,577 | 71,839 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 85,348 | 87,257 | 89,367 | 163,796 | 231,248 | 220,929 | 183,132 | 195,618 |
| Total assets | 85,348 | 87,257 | 89,367 | 163,796 | 231,248 | 220,929 | 183,132 | 195,618 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17 | 16,733 | 445 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,028 |
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Financial indicators
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| Revenue change y/y | - | - | - | +18173.6% | +51.0% | -92.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.7% | 1.7% | -1.7% | 41.5% | 2.6% | 2.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 14.1% | 12.8% | -30.2% | 91.1% | 5.1% | 3.1% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 73.6% | -0.7% | 16.5% | 13.5% | - | 39.3% |
| 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. | 8.4 | 7.2 | 6.4 | 16.6 | 1.2 | 1.0 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 385,574 | 582,118 | 42,154 | - | 16,093 |
Sales revenue
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Dalinkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1013.74 |
| 2026-08-19 | 2026-08-19 | 1013.74 |
| 2026-07-23 | 2026-07-26 | 1.95 |
| 2026-05-17 | 2026-05-25 | 18.02 |
| 2026-05-12 | 2026-05-14 | 17.78 |
| 2026-05-03 | 2026-05-11 | 17.76 |
| 2026-04-29 | 2026-04-29 | 17.76 |
| 2026-04-27 | 2026-04-28 | 542.24 |
| 2026-04-26 | 2026-04-26 | 527.47 |
| 2026-04-24 | 2026-04-25 | 542.24 |
| 2026-04-20 | 2026-04-23 | 527.47 |
| 2026-04-14 | 2026-04-15 | 525.97 |
| 2026-03-29 | 2026-04-13 | 526.20 |
| 2026-03-17 | 2026-03-27 | 526.20 |
| 2026-03-15 | 2026-03-16 | 524.48 |
| 2026-02-27 | 2026-03-11 | 524.48 |
| 2026-02-18 | 2026-02-26 | 529.56 |
| 2026-01-22 | 2026-02-03 | 1341.82 |
| 2026-01-16 | 2026-01-21 | 1340.54 |
| 2025-12-16 | 2025-12-21 | 687.52 |
| 2025-11-18 | 2025-12-07 | 3.17 |
| 2025-10-23 | 2025-11-17 | 1.63 |
| 2025-10-16 | 2025-10-22 | 1.54 |
| 2025-09-07 | 2025-09-14 | 6.07 |
| 2025-08-31 | 2025-09-03 | 6.07 |
| 2025-08-19 | 2025-08-29 | 6.07 |
| 2025-07-24 | 2025-08-18 | 4.53 |
| 2025-07-16 | 2025-07-23 | 4.46 |
| 2025-06-30 | 2025-07-15 | 2.92 |
| 2025-06-17 | 2025-06-29 | 3.08 |
| 2025-06-11 | 2025-06-16 | 1.54 |
| 2025-06-08 | 2025-06-09 | 1.54 |
| 2025-05-16 | 2025-06-04 | 1.54 |
| 2025-05-04 | 2025-05-11 | 2.78 |
| 2025-04-30 | 2025-04-30 | 4.39 |
| 2025-04-24 | 2025-04-29 | 4.42 |
| 2025-04-16 | 2025-04-23 | 4.39 |
| 2025-03-18 | 2025-04-15 | 2.85 |
| 2025-02-18 | 2025-03-17 | 1.31 |
| 2024-10-24 | 2024-11-12 | 5.62 |
| 2024-10-16 | 2024-10-23 | 5.55 |
| 2024-09-17 | 2024-10-15 | 4.18 |
| 2024-08-19 | 2024-09-16 | 2.81 |
| 2024-07-24 | 2024-08-18 | 1.44 |
| 2024-07-16 | 2024-07-23 | 1.37 |
| 2024-05-20 | 2024-06-11 | 5.68 |
| 2024-04-23 | 2024-05-19 | 4.31 |
| 2024-04-16 | 2024-04-22 | 4.28 |
| 2024-03-18 | 2024-04-15 | 2.91 |
| 2024-02-19 | 2024-03-17 | 1.54 |
| 2024-01-23 | 2024-02-18 | 0.17 |
| 2024-01-16 | 2024-01-22 | 0.12 |
| 2023-12-18 | 2024-01-10 | 4.88 |
| 2023-11-16 | 2023-12-17 | 3.64 |
| 2023-10-25 | 2023-11-15 | 2.40 |
| 2023-10-17 | 2023-10-24 | 2.39 |
| 2023-09-18 | 2023-10-16 | 1.15 |
| 2023-05-02 | 2023-05-15 | 4.91 |
| 2023-04-26 | 2023-04-28 | 4.91 |
| 2023-04-18 | 2023-04-25 | 4.85 |
| 2023-03-16 | 2023-04-17 | 3.61 |
| 2023-02-17 | 2023-03-15 | 2.37 |
| 2023-02-06 | 2023-02-16 | 1.13 |
| 2023-01-24 | 2023-02-03 | 1.13 |
| 2023-01-17 | 2023-01-23 | 1.08 |
| 2022-12-16 | 2022-12-28 | 4.35 |
| 2022-11-21 | 2022-12-15 | 3.27 |
| 2022-11-17 | 2022-11-18 | 3.27 |
| 2022-10-28 | 2022-11-16 | 2.19 |
| 2022-10-18 | 2022-10-27 | 2.16 |
| 2022-09-16 | 2022-10-17 | 1.08 |
| 2022-08-23 | 2022-08-28 | 3.27 |
| 2022-07-25 | 2022-08-22 | 2.19 |
| 2022-07-18 | 2022-07-24 | 2.16 |
| 2022-06-16 | 2022-07-17 | 1.08 |
| 2022-05-17 | 2022-05-26 | 3.29 |
| 2022-04-28 | 2022-05-16 | 2.21 |
| 2022-04-19 | 2022-04-27 | 2.16 |
| 2022-03-16 | 2022-04-18 | 1.08 |
| 2022-02-17 | 2022-03-02 | 4.03 |
| 2022-01-31 | 2022-02-16 | 2.95 |
| 2022-01-18 | 2022-01-30 | 2.92 |
| 2021-12-16 | 2022-01-17 | 1.96 |
| 2021-11-16 | 2021-12-15 | 1.00 |
| 2021-11-05 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-27 | 3.30 |
| 2021-09-16 | 2021-10-17 | 2.34 |
Dalinkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 5.66 |
| 2026-05-01 | 2026-05-13 | 4.25 |
| 2026-04-30 | 2026-04-30 | 4.17 |
| 2026-04-28 | 2026-04-29 | 149.53 |
| 2026-04-26 | 2026-04-27 | 149.41 |
| 2026-04-14 | 2026-04-25 | 148.45 |
| 2026-04-01 | 2026-04-13 | 147.04 |
| 2026-03-27 | 2026-03-31 | 146.8 |
| 2026-03-22 | 2026-03-26 | 180.16 |
| 2026-03-21 | 2026-03-21 | 179.8 |
| 2026-03-20 | 2026-03-20 | 178.68 |
| 2026-03-18 | 2026-03-19 | 1.12 |
| 2026-03-11 | 2026-03-17 | 137.59 |
| 2026-03-08 | 2026-03-10 | 145.36 |
| 2026-02-27 | 2026-03-07 | 7.77 |
| 2026-02-07 | 2026-02-26 | 6.93 |
| 2026-02-03 | 2026-02-06 | 815.48 |
| 2026-01-27 | 2026-02-02 | 813.8 |
| 2026-01-23 | 2026-01-26 | 813.59 |
| 2026-01-22 | 2026-01-22 | 812.23 |
| 2026-01-18 | 2026-01-21 | 898.64 |
| 2026-01-08 | 2026-01-17 | 894.96 |
| 2026-01-05 | 2026-01-07 | 5.64 |
| 2026-01-01 | 2026-01-04 | 0.56 |
| 2025-12-23 | 2025-12-31 | 0.32 |
| 2025-12-09 | 2025-12-22 | 5.4 |
| 2025-12-08 | 2025-12-08 | 345.36 |
| 2025-12-05 | 2025-12-07 | 345.28 |
| 2025-12-03 | 2025-12-04 | 345.12 |
| 2025-12-02 | 2025-12-02 | 345.04 |
| 2025-11-27 | 2025-12-01 | 344.56 |
| 2025-11-14 | 2025-11-26 | 342.56 |
| 2025-11-02 | 2025-11-13 | 341.29 |
| 2025-10-11 | 2025-11-01 | 338.81 |
| 2025-10-02 | 2025-10-10 | 337.54 |
| 2025-09-05 | 2025-10-01 | 335.14 |
| 2025-09-01 | 2025-09-04 | 333.87 |
| 2025-08-09 | 2025-08-31 | 331.39 |
| 2025-08-01 | 2025-08-08 | 330.12 |
| 2025-07-08 | 2025-07-31 | 327.64 |
| 2025-07-01 | 2025-07-07 | 326.37 |
| 2025-06-19 | 2025-06-30 | 325.41 |
| 2025-06-14 | 2025-06-18 | 15.25 |
| 2025-05-09 | 2025-06-13 | 13.98 |
| 2025-04-11 | 2025-05-08 | 12.71 |
| 2025-03-08 | 2025-04-10 | 11.44 |
| 2025-02-13 | 2025-03-07 | 10.17 |
| 2025-01-03 | 2025-02-12 | 9.04 |
| 2024-12-12 | 2025-01-02 | 7.91 |
| 2024-11-08 | 2024-12-11 | 6.78 |
| 2024-10-04 | 2024-11-07 | 5.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.