Dalerta - 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 | 5,956 | 9,862 | 31,514 | 36,444 | 48,750 | 41,485 | 42,091 | 39,305 |
| Profit before tax | -18,493 | -13,396 | 7,294 | 8,999 | 14,654 | 5,226 | 2,389 | -2,372 |
| Net profit | -18,493 | -13,396 | 7,294 | 8,999 | 14,654 | 5,226 | 2,389 | -2,372 |
| Equity | -16,039 | -29,435 | -22,141 | -13,142 | 1,512 | 6,738 | 9,127 | 6,755 |
| Liabilities | 37,657 | 49,015 | 41,082 | 14,687 | 4,112 | 3,579 | 4,730 | 4,717 |
| Non-current assets | 1 | 301 | 195 | 90 | 938 | 608 | 1,334 | 628 |
| Current assets | 21,617 | 19,279 | 18,746 | 1,082 | 4,686 | 9,709 | 12,523 | 10,844 |
| Total assets | 21,618 | 19,580 | 18,941 | 1,172 | 5,624 | 10,317 | 13,857 | 11,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,803 | 7,795 | 7,779 |
| Social insurance contributions | - | - | - | - | - | - | 2,041 | - |
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Financial indicators
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| Revenue change y/y | -38.7% | +65.6% | +219.5% | +15.6% | +33.8% | -14.9% | +1.5% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.5% | -68.4% | 38.5% | 767.8% | 260.6% | 50.7% | 17.2% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 969.2% | 77.6% | 26.2% | -35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -310.5% | -135.8% | 23.1% | 24.7% | 30.1% | 12.6% | 5.7% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -310.5% | -135.8% | 23.1% | 24.7% | 30.1% | 12.6% | 5.7% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,233 | 4,931 | 15,757 | 17,493 | 15,395 | 13,828 | 13,292 | 13,102 |
Sales revenue
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Dalerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.66 |
| 2026-05-17 | 2026-05-18 | 580.72 |
| 2026-05-03 | 2026-05-14 | 1.64 |
| 2026-04-24 | 2026-04-29 | 1.64 |
| 2026-03-15 | 2026-03-15 | 1.10 |
| 2026-02-20 | 2026-03-11 | 1.10 |
| 2026-02-18 | 2026-02-19 | 683.73 |
| 2026-01-22 | 2026-02-17 | 1.10 |
| 2026-01-16 | 2026-01-20 | 708.68 |
| 2025-12-16 | 2025-12-16 | 701.52 |
| 2025-11-18 | 2025-11-18 | 709.58 |
| 2025-10-23 | 2025-11-17 | 0.90 |
| 2025-10-16 | 2025-10-16 | 708.68 |
| 2025-09-16 | 2025-09-17 | 703.11 |
| 2025-09-07 | 2025-09-15 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-18 | 0.52 |
| 2025-06-17 | 2025-06-17 | 617.37 |
| 2025-02-18 | 2025-03-16 | 0.61 |
| 2025-01-22 | 2025-02-16 | 0.61 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-01-23 | 2024-02-14 | 0.34 |
| 2023-11-16 | 2023-11-16 | 567.52 |
| 2023-10-25 | 2023-11-15 | 0.41 |
| 2023-07-18 | 2023-07-19 | 473.10 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2022-04-28 | 2022-05-15 | 0.12 |
| 2022-01-31 | 2022-02-14 | 0.38 |
| 2021-11-05 | 2021-11-14 | 0.09 |
| 2021-10-18 | 2021-10-18 | 315.52 |
Dalerta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 343.47 |
| 2026-02-21 | 2026-02-21 | 0.94 |
| 2026-02-03 | 2026-02-03 | 0.8 |
| 2026-01-29 | 2026-02-02 | 614.4 |
| 2025-12-23 | 2025-12-31 | 0.17 |
| 2025-12-01 | 2025-12-22 | 0.26 |
| 2025-11-28 | 2025-11-28 | 628.78 |
| 2025-09-19 | 2025-09-26 | 0.52 |
| 2025-09-01 | 2025-09-18 | 0.64 |
| 2025-08-28 | 2025-08-29 | 614.67 |
| 2025-07-28 | 2025-07-30 | 629.02 |
| 2025-07-24 | 2025-07-27 | 1.02 |
| 2025-07-01 | 2025-07-23 | 1.1 |
| 2025-06-29 | 2025-06-30 | 0.74 |
| 2025-06-28 | 2025-06-28 | 651.74 |
| 2025-06-20 | 2025-06-27 | 0.74 |
| 2025-06-04 | 2025-06-19 | 0.7 |
| 2025-06-02 | 2025-06-03 | 502.42 |
| 2025-05-31 | 2025-06-01 | 501.72 |
| 2025-05-29 | 2025-05-30 | 504.07 |
| 2025-05-01 | 2025-05-13 | 0.34 |
| 2025-04-28 | 2025-04-28 | 535.78 |
| 2025-03-25 | 2025-03-27 | 0.6 |
| 2025-03-02 | 2025-03-24 | 0.66 |
| 2025-02-02 | 2025-03-01 | 0.48 |
| 2025-01-30 | 2025-01-31 | 429.88 |
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.
Dalerta, UAB (company code 303278919) is a Private Limited Liability Company operating in outerwear manufacture. In the latest financial year, 2025, the company generated revenue of €39.3K and recorded a net loss of €2.4K, after net profit of €2.4K in 2024 and €5.2K in 2023. Revenue was broadly stable in 2024 but declined in 2025, while profitability weakened materially and turned negative. Over the two-year period, revenue fell slightly overall, indicating a modest contraction in trading activity.
The balance sheet remained small in scale, with total assets of €11.5K at the end of 2025, including €10.8K in short-term assets and €628 in long-term assets. Equity stood at €6.8K and liabilities at €4.7K, showing a relatively balanced capital structure. The equity ratio was 58.9% and debt-to-equity 0.70, while asset turnover was 3.43x. Revenue per employee was €13.1K, and profit per employee was negative, reflecting the loss in 2025.
The balance sheet remained small in scale, with total assets of €11.5K at the end of 2025, including €10.8K in short-term assets and €628 in long-term assets. Equity stood at €6.8K and liabilities at €4.7K, showing a relatively balanced capital structure. The equity ratio was 58.9% and debt-to-equity 0.70, while asset turnover was 3.43x. Revenue per employee was €13.1K, and profit per employee was negative, reflecting the loss in 2025.