Dalmita - 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 | 147,873 | 119,702 | 107,643 | 165,527 | 172,531 | 146,249 | 168,382 | 172,182 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 143 | -3,046 | -4,429 | 286 | 257 | 255 | 158 | 537 |
| Equity | 6,573 | 3,527 | -901 | -658 | -401 | -146 | 11 | 549 |
| Liabilities | 25,441 | 44,315 | 61,978 | 83,951 | 100,653 | 116,993 | 104,648 | 78,110 |
| Non-current assets | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,749 | 47,842 | 61,077 | 83,293 | 100,252 | 116,847 | 104,659 | 78,659 |
| Total assets | 32,014 | 47,842 | 61,077 | 83,293 | 100,252 | 116,847 | 104,659 | 78,659 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,221 | 22,556 | 28,725 |
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Financial indicators
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| Revenue change y/y | -2.5% | -19.1% | -10.1% | +53.8% | +4.2% | -15.2% | +15.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -6.4% | -7.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -86.4% | - | - | - | - | 1436.4% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.5% | -4.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.3% |
| 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. | 3.9 | 12.6 | - | - | - | - | 9513.5 | 142.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,375 | 39,901 | 32,293 | 55,176 | 86,266 | 73,125 | 84,191 | 158,942 |
Sales revenue
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Dalmita - Social security debts
The company had no debts to Sodra
Dalmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.13 |
| 2025-11-27 | 2025-11-28 | 0.23 |
| 2025-10-21 | 2025-10-26 | 0.16 |
| 2025-08-21 | 2025-08-25 | 0.68 |
| 2025-07-23 | 2025-07-23 | 0.58 |
| 2025-07-22 | 2025-07-22 | 0.28 |
| 2025-06-19 | 2025-06-25 | 0.3 |
| 2025-05-29 | 2025-06-16 | 0.6 |
| 2025-05-28 | 2025-05-28 | 0.3 |
| 2025-04-30 | 2025-05-13 | 0.58 |
| 2025-03-02 | 2025-03-17 | 1.03 |
| 2025-02-28 | 2025-03-01 | 0.38 |
| 2025-01-28 | 2025-02-14 | 0.9 |
| 2024-12-31 | 2024-12-31 | 0.3 |
| 2024-12-03 | 2024-12-16 | 0.93 |
| 2024-12-01 | 2024-12-02 | 0.48 |
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.
Dalmita, UAB (company code 303266557) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €172.2K and net profit of €537, which corresponds to a profit margin of 0.3%. Revenue increased by 2.3% year on year and by 17.7% over two years, showing gradual top-line growth. Profit remained positive in each of the last three years, although at a very modest level: €255 in 2023, €158 in 2024 and €537 in 2025. The balance sheet also contracted over the period, with total assets falling from €116.8K in 2023 to €78.7K in 2025. Liabilities decreased from €117.0K to €78.1K, while equity improved from a negative position of -€146 in 2023 to €549 in 2025, but remained very small. Asset turnover was 2.19x in 2025, indicating efficient use of assets relative to revenue. Revenue per employee was €172.2K and profit per employee was €537.