Dalga - 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 | 82,500 | 86,312 | 83,058 | 102,828 | 120,585 | 179,686 | 133,592 | 31,845 |
| Profit before tax | 1,882 | -1,844 | 563 | 10,006 | 18,414 | 11,573 | 3,877 | -16,454 |
| Net profit | 1,814 | -1,950 | 350 | 9,118 | 17,057 | 10,089 | 1,837 | -16,454 |
| Equity | 4,445 | 2,495 | 2,845 | 11,963 | 29,020 | 39,109 | 41,472 | 25,018 |
| Liabilities | - | - | - | - | 9,298 | 73,957 | 63,695 | 53,875 |
| Non-current assets | 23,959 | 20,424 | 18,415 | 21,722 | 28,230 | 107,031 | 66,588 | 51,304 |
| Current assets | 7,561 | 7,742 | 6,842 | 6,083 | 10,088 | 6,035 | 38,579 | 27,589 |
| Total assets | 31,520 | 28,166 | 25,257 | 27,805 | 38,318 | 113,066 | 105,167 | 78,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 813 | 1,229 | - |
| Social insurance contributions | - | - | - | - | - | 4,169 | - | - |
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Financial indicators
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| Revenue change y/y | - | +4.6% | -3.8% | +23.8% | +17.3% | +49.0% | -25.7% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -6.9% | 1.4% | 32.8% | 44.5% | 8.9% | 1.7% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | -78.2% | 12.3% | 76.2% | 58.8% | 25.8% | 4.4% | -65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -2.3% | 0.4% | 8.9% | 14.1% | 5.6% | 1.4% | -51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -2.1% | 0.7% | 9.7% | 15.3% | 6.4% | 2.9% | -51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 1.9 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,514 | 39,868 | 51,414 | 40,195 | 55,288 | 84,376 | 31,845 |
Sales revenue
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Dalga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-05 | 2024-12-15 | 305.52 |
| 2024-12-03 | 2024-12-04 | 62.99 |
| 2023-07-19 | 2023-07-20 | 1609.64 |
Dalga - 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.
Dalga, MB (code 303101819) is a Small partnership engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €31.8K and recorded a net loss of €16.5K, corresponding to a profit margin of -51.7%. This was a sharp deterioration from 2024, when revenue reached €133.6K and net profit was €1.8K, and from 2023, when revenue was €179.7K and net profit was €10.1K. Over the two-year period, revenue declined by 82.3%, showing a clear contraction in business activity. The balance sheet also weakened in 2025: total assets fell to €78.9K from €105.2K in 2024, while equity decreased to €25.0K and liabilities stood at €53.9K. The equity ratio was 31.7% and debt-to-equity was 2.15, indicating a leveraged capital structure. Return on equity was -65.8% and return on assets was -20.9%. Revenue per employee was €31.8K in 2025, reflecting modest productivity in a year of reduced scale.