Dalios gintaras - 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 | 1,854,264 | 2,628,546 | 2,074,508 | 2,099,742 | 3,133,802 | 2,116,914 | 2,570,085 | 1,852,334 |
| Profit before tax | -34,402 | -562,923 | 517,414 | 61,211 | 2,575 | 81,749 | -269,245 | -585,832 |
| Net profit | -34,402 | -562,923 | 494,105 | 58,318 | 2,300 | 78,277 | -269,245 | -585,832 |
| Equity | 4,471,966 | 3,909,043 | 4,403,148 | 4,461,466 | 4,463,766 | 4,561,259 | 4,290,968 | 3,705,136 |
| Liabilities | 7,351,649 | 8,208,427 | 8,991,713 | 8,803,693 | 8,531,386 | 9,060,981 | 9,237,785 | 8,076,454 |
| Non-current assets | 1,969,259 | 1,835,952 | 5,248,225 | 4,986,206 | 4,853,331 | 4,696,292 | 4,493,971 | 2,573,094 |
| Current assets | 9,834,653 | 10,253,777 | 8,145,262 | 8,274,300 | 8,129,118 | 8,907,943 | 9,014,453 | 9,182,082 |
| Total assets | 11,803,912 | 12,089,729 | 13,393,487 | 13,260,506 | 12,982,449 | 13,604,235 | 13,508,424 | 11,755,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 45,850 | 27,726 |
| Social insurance contributions | - | - | - | - | - | 274,158 | 276,621 | 280,006 |
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Financial indicators
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| Revenue change y/y | +9.9% | +41.8% | -21.1% | +1.2% | +49.2% | -32.4% | +21.4% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -4.7% | 3.7% | 0.4% | 0.0% | 0.6% | -2.0% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -14.4% | 11.2% | 1.3% | 0.1% | 1.7% | -6.3% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -21.4% | 23.8% | 2.8% | 0.1% | 3.7% | -10.5% | -31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -21.4% | 24.9% | 2.9% | 0.1% | 3.9% | -10.5% | -31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,584 | 19,764 | 16,981 | 17,845 | 33,368 | 26,712 | 35,086 | 26,620 |
Sales revenue
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Dalios gintaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 14643.01 |
| 2026-05-12 | 2026-05-12 | 0.05 |
| 2026-04-27 | 2026-04-27 | 0.02 |
| 2026-04-26 | 2026-04-26 | 1593.68 |
| 2026-04-24 | 2026-04-25 | 1649.20 |
| 2026-04-20 | 2026-04-23 | 1593.68 |
| 2026-03-29 | 2026-04-14 | 2919.37 |
| 2026-03-27 | 2026-03-27 | 6919.37 |
| 2026-03-19 | 2026-03-26 | 2919.37 |
| 2026-03-17 | 2026-03-18 | 6919.37 |
| 2026-03-15 | 2026-03-15 | 3878.47 |
| 2026-02-18 | 2026-03-11 | 3919.06 |
| 2026-02-04 | 2026-02-11 | 4926.06 |
| 2026-01-22 | 2026-02-03 | 4885.89 |
| 2026-01-21 | 2026-01-21 | 15307.14 |
| 2026-01-20 | 2026-01-20 | 15266.97 |
| 2026-01-19 | 2026-01-19 | 22266.97 |
| 2026-01-16 | 2026-01-18 | 32266.97 |
| 2026-01-01 | 2026-01-15 | 5884.29 |
| 2025-12-16 | 2025-12-30 | 5884.29 |
| 2025-11-18 | 2025-12-08 | 6891.29 |
| 2025-11-16 | 2025-11-16 | 7907.38 |
| 2025-10-23 | 2025-11-15 | 7907.38 |
| 2025-10-20 | 2025-10-22 | 7898.29 |
| 2025-10-16 | 2025-10-19 | 29870.30 |
| 2025-10-15 | 2025-10-15 | 6396.44 |
| 2025-09-17 | 2025-10-14 | 8903.44 |
| 2025-09-16 | 2025-09-16 | 9255.88 |
| 2025-09-07 | 2025-09-14 | 9909.61 |
| 2025-08-31 | 2025-09-03 | 9909.61 |
| 2025-08-28 | 2025-08-29 | 17909.61 |
| 2025-08-21 | 2025-08-27 | 9909.61 |
| 2025-08-19 | 2025-08-20 | 17909.61 |
| 2025-07-16 | 2025-08-17 | 9974.39 |
| 2025-07-14 | 2025-07-14 | 10980.97 |
| 2025-06-17 | 2025-07-13 | 10987.60 |
| 2025-06-11 | 2025-06-12 | 11994.60 |
| 2025-06-08 | 2025-06-09 | 11994.60 |
| 2025-05-16 | 2025-06-04 | 11994.60 |
| 2025-05-04 | 2025-05-14 | 13001.60 |
| 2025-04-30 | 2025-04-30 | 12994.97 |
| 2025-04-24 | 2025-04-29 | 13001.60 |
| 2025-04-16 | 2025-04-23 | 12994.97 |
| 2025-03-18 | 2025-04-14 | 14001.97 |
| 2025-02-18 | 2025-03-16 | 14639.89 |
| 2025-02-16 | 2025-02-17 | 16896.99 |
| 2025-01-27 | 2025-02-15 | 16896.99 |
| 2025-01-22 | 2025-01-26 | 16903.30 |
| 2025-01-17 | 2025-01-21 | 16896.99 |
| 2025-01-16 | 2025-01-16 | 17878.38 |
| 2025-01-02 | 2025-01-14 | 17638.70 |
| 2024-12-22 | 2024-12-31 | 17638.70 |
| 2024-12-17 | 2024-12-20 | 17638.70 |
| 2024-12-16 | 2024-12-16 | 19126.42 |
| 2024-11-20 | 2024-12-15 | 19126.42 |
| 2024-11-18 | 2024-11-19 | 19274.80 |
| 2024-10-24 | 2024-11-14 | 19987.15 |
| 2024-10-16 | 2024-10-23 | 19978.77 |
| 2024-10-14 | 2024-10-14 | 19989.42 |
| 2024-09-17 | 2024-10-13 | 20996.58 |
| 2024-09-13 | 2024-09-15 | 6823.59 |
| 2024-08-22 | 2024-09-12 | 21830.75 |
| 2024-08-20 | 2024-08-21 | 21867.25 |
| 2024-08-19 | 2024-08-19 | 23867.25 |
| 2024-07-24 | 2024-08-15 | 22247.10 |
| 2024-07-16 | 2024-07-23 | 22210.60 |
| 2024-06-19 | 2024-07-15 | 24153.64 |
| 2024-06-18 | 2024-06-18 | 25284.75 |
| 2024-06-17 | 2024-06-17 | 15579.50 |
| 2024-06-13 | 2024-06-16 | 18079.50 |
| 2024-05-23 | 2024-06-12 | 25086.66 |
| 2024-05-21 | 2024-05-22 | 25178.80 |
| 2024-05-17 | 2024-05-20 | 42280.39 |
| 2024-05-16 | 2024-05-16 | 42680.39 |
| 2024-05-15 | 2024-05-15 | 20793.43 |
| 2024-04-23 | 2024-05-14 | 26500.59 |
| 2024-04-16 | 2024-04-22 | 26408.45 |
| 2024-04-12 | 2024-04-15 | 5166.76 |
| 2024-03-20 | 2024-04-11 | 27193.12 |
| 2024-03-18 | 2024-03-19 | 27415.61 |
| 2024-02-21 | 2024-03-17 | 28200.28 |
| 2024-02-20 | 2024-02-20 | 37543.52 |
| 2024-02-19 | 2024-02-19 | 45743.52 |
| 2024-01-24 | 2024-02-18 | 28457.47 |
| 2024-01-23 | 2024-01-23 | 28490.64 |
| 2024-01-17 | 2024-01-22 | 41037.47 |
| 2024-01-16 | 2024-01-16 | 46037.47 |
| 2024-01-15 | 2024-01-15 | 30206.52 |
| 2023-12-19 | 2024-01-11 | 30206.52 |
| 2023-12-18 | 2023-12-18 | 37423.68 |
| 2023-12-15 | 2023-12-17 | 29201.56 |
| 2023-11-21 | 2023-12-14 | 31201.56 |
| 2023-11-16 | 2023-11-20 | 31444.31 |
| 2023-11-15 | 2023-11-15 | 7621.54 |
| 2023-10-24 | 2023-11-14 | 32251.32 |
| 2023-10-19 | 2023-10-23 | 32208.57 |
| 2023-10-17 | 2023-10-18 | 47058.57 |
| 2023-10-13 | 2023-10-16 | 24194.44 |
| 2023-09-25 | 2023-10-12 | 33201.60 |
| 2023-09-22 | 2023-09-24 | 33301.60 |
| 2023-09-18 | 2023-09-21 | 35996.60 |
| 2023-09-15 | 2023-09-17 | 13131.77 |
| 2023-08-21 | 2023-09-14 | 34131.77 |
| 2023-08-18 | 2023-08-20 | 54131.77 |
| 2023-08-17 | 2023-08-17 | 56531.77 |
| 2023-08-16 | 2023-08-16 | 34235.73 |
| 2023-08-14 | 2023-08-15 | 35242.89 |
| 2023-07-27 | 2023-08-13 | 35242.89 |
| 2023-07-26 | 2023-07-26 | 35484.89 |
| 2023-07-24 | 2023-07-25 | 35587.33 |
| 2023-07-19 | 2023-07-23 | 35419.49 |
| 2023-07-18 | 2023-07-18 | 38919.49 |
| 2023-07-17 | 2023-07-17 | 27909.78 |
| 2023-06-23 | 2023-07-16 | 36216.94 |
| 2023-06-16 | 2023-06-22 | 36516.94 |
| 2023-06-15 | 2023-06-15 | 11932.18 |
| 2023-05-23 | 2023-06-14 | 37232.18 |
| 2023-05-16 | 2023-05-22 | 55732.18 |
| 2023-05-05 | 2023-05-15 | 35186.76 |
| 2023-05-04 | 2023-05-04 | 48834.31 |
| 2023-05-02 | 2023-05-03 | 62834.31 |
| 2023-04-26 | 2023-04-28 | 62834.31 |
| 2023-04-25 | 2023-04-25 | 63841.47 |
| 2023-04-18 | 2023-04-24 | 63593.92 |
| 2023-04-17 | 2023-04-17 | 38429.18 |
| 2023-03-30 | 2023-04-16 | 38429.18 |
| 2023-03-29 | 2023-03-29 | 41429.18 |
| 2023-03-28 | 2023-03-28 | 54210.05 |
| 2023-03-16 | 2023-03-27 | 60110.05 |
| 2023-03-06 | 2023-03-15 | 39276.04 |
| 2023-03-01 | 2023-03-05 | 39986.20 |
| 2023-02-17 | 2023-02-28 | 64576.04 |
| 2023-02-06 | 2023-02-16 | 40841.83 |
| 2023-02-01 | 2023-02-03 | 40841.83 |
| 2023-01-24 | 2023-01-31 | 46243.80 |
| 2023-01-23 | 2023-01-23 | 67243.80 |
| 2023-01-17 | 2023-01-22 | 67041.83 |
| 2023-01-16 | 2023-01-16 | 42300.52 |
| 2022-12-29 | 2023-01-15 | 42300.52 |
| 2022-12-21 | 2022-12-28 | 63136.12 |
| 2022-12-16 | 2022-12-20 | 64636.12 |
| 2022-12-15 | 2022-12-15 | 42007.68 |
| 2022-11-28 | 2022-12-14 | 43307.68 |
| 2022-11-24 | 2022-11-27 | 44682.27 |
| 2022-11-23 | 2022-11-23 | 54682.27 |
| 2022-11-21 | 2022-11-22 | 58682.27 |
| 2022-11-17 | 2022-11-18 | 66682.27 |
| 2022-11-07 | 2022-11-16 | 44202.56 |
| 2022-10-28 | 2022-11-06 | 44315.78 |
| 2022-10-20 | 2022-10-27 | 64402.56 |
| 2022-10-18 | 2022-10-19 | 64409.62 |
| 2022-10-17 | 2022-10-17 | 44662.12 |
| 2022-10-14 | 2022-10-16 | 44662.12 |
| 2022-09-20 | 2022-10-13 | 44669.18 |
| 2022-09-16 | 2022-09-19 | 67265.80 |
| 2022-08-23 | 2022-09-15 | 46329.16 |
| 2022-07-29 | 2022-08-22 | 46284.18 |
| 2022-07-28 | 2022-07-28 | 46373.32 |
| 2022-07-25 | 2022-07-27 | 57323.32 |
| 2022-07-20 | 2022-07-24 | 57234.18 |
| 2022-07-18 | 2022-07-19 | 77834.18 |
| 2022-06-23 | 2022-07-17 | 44383.59 |
| 2022-06-22 | 2022-06-22 | 58733.59 |
| 2022-06-21 | 2022-06-21 | 63733.59 |
| 2022-06-17 | 2022-06-20 | 66733.59 |
| 2022-06-16 | 2022-06-16 | 74733.59 |
| 2022-05-20 | 2022-06-15 | 44430.74 |
| 2022-05-18 | 2022-05-19 | 54850.74 |
| 2022-05-17 | 2022-05-17 | 59850.74 |
| 2022-05-16 | 2022-05-16 | 28433.28 |
| 2022-05-13 | 2022-05-15 | 31433.28 |
| 2022-04-27 | 2022-05-12 | 44433.28 |
| 2022-04-26 | 2022-04-26 | 44445.42 |
| 2022-04-25 | 2022-04-25 | 45657.48 |
| 2022-04-22 | 2022-04-24 | 49645.34 |
| 2022-04-19 | 2022-04-21 | 57645.34 |
| 2022-04-15 | 2022-04-18 | 35574.04 |
| 2022-03-17 | 2022-04-14 | 45574.04 |
| 2022-03-16 | 2022-03-16 | 68574.04 |
| 2022-03-15 | 2022-03-15 | 43592.17 |
| 2022-02-17 | 2022-03-14 | 45592.17 |
| 2022-02-15 | 2022-02-16 | 17154.60 |
| 2022-02-04 | 2022-02-14 | 45604.60 |
| 2022-01-28 | 2022-02-03 | 45604.60 |
| 2022-01-18 | 2022-01-27 | 45591.55 |
| 2022-01-17 | 2022-01-17 | 21169.40 |
| 2021-12-17 | 2022-01-16 | 45591.55 |
| 2021-12-16 | 2021-12-16 | 70091.55 |
| 2021-12-15 | 2021-12-15 | 45611.59 |
| 2021-11-16 | 2021-12-14 | 47611.59 |
| 2021-11-15 | 2021-11-15 | 24126.77 |
| 2021-11-08 | 2021-11-14 | 48381.21 |
| 2021-10-28 | 2021-11-07 | 48536.24 |
| 2021-10-18 | 2021-10-27 | 48300.77 |
| 2021-10-15 | 2021-10-17 | 26035.76 |
| 2021-10-14 | 2021-10-14 | 36300.77 |
| 2021-10-12 | 2021-10-13 | 41300.77 |
| 2021-09-21 | 2021-10-11 | 48300.77 |
| 2021-09-16 | 2021-09-20 | 59635.42 |
Dalios gintaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.04 |
| 2026-05-06 | 2026-05-07 | 0.05 |
| 2026-05-03 | 2026-05-05 | 19.03 |
| 2026-02-21 | 2026-02-21 | 42.22 |
| 2026-02-18 | 2026-02-20 | 15653.79 |
| 2026-01-18 | 2026-01-19 | 58.34 |
| 2026-01-17 | 2026-01-17 | 52.22 |
| 2026-01-16 | 2026-01-16 | 666.53 |
| 2025-10-17 | 2025-10-18 | 26.55 |
| 2025-09-17 | 2025-09-17 | 0.03 |
| 2025-06-17 | 2025-06-17 | 812.68 |
| 2025-06-16 | 2025-06-16 | 13878.95 |
| 2025-06-14 | 2025-06-15 | 16274.95 |
| 2025-05-10 | 2025-05-13 | 4.32 |
| 2025-05-01 | 2025-05-09 | 5.2 |
| 2025-04-23 | 2025-04-30 | 4.32 |
| 2025-04-19 | 2025-04-22 | 55.27 |
| 2025-04-16 | 2025-04-16 | 12698.88 |
| 2025-02-20 | 2025-02-25 | 0.62 |
| 2025-02-13 | 2025-02-18 | 12.18 |
| 2025-01-18 | 2025-01-28 | 33.42 |
| 2024-12-22 | 2024-12-27 | 76.97 |
| 2024-12-21 | 2024-12-21 | 77.16 |
| 2024-12-20 | 2024-12-20 | 3500.02 |
| 2024-12-18 | 2024-12-19 | 3423.05 |
| 2024-12-17 | 2024-12-17 | 15641.05 |
| 2024-11-17 | 2024-11-18 | 9881.85 |
| 2024-10-16 | 2024-10-16 | 13804.95 |
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.
Dalios gintaras, UAB (code 303132387) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, revenue fell to €1.85M, down 27.9% year on year and 12.5% over two years. Net profit moved to a loss of €585.8K, compared with a loss of €269.2K in 2024 and a profit of €78.3K in 2023, which pushed the net margin to -31.6% in 2025 from 3.7% in 2023. The three-year pattern shows revenue peaking in 2024 before dropping sharply in 2025, while profitability deteriorated from a modest gain to a widening loss.
At the end of 2025, total assets stood at €11.76M, equity at €3.71M and liabilities at €8.08M. Long-term assets decreased to €2.57M, while short-term assets were €9.18M. Key ratios point to moderate leverage and weak returns: the equity ratio was 31.5%, debt-to-equity was 2.18, ROE was -15.8%, ROA was -5.0% and asset turnover was 0.16x. Revenue per employee was €26.8K, while profit per employee was -€8.5K.
At the end of 2025, total assets stood at €11.76M, equity at €3.71M and liabilities at €8.08M. Long-term assets decreased to €2.57M, while short-term assets were €9.18M. Key ratios point to moderate leverage and weak returns: the equity ratio was 31.5%, debt-to-equity was 2.18, ROE was -15.8%, ROA was -5.0% and asset turnover was 0.16x. Revenue per employee was €26.8K, while profit per employee was -€8.5K.