DLLV - 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 | 135,396 | 164,333 | 147,195 | 177,487 | 334,523 | 193,829 | 159,171 | 164,025 |
| Profit before tax | 27,410 | 38,457 | 37,945 | 32,552 | 26,982 | 6,284 | 19,148 | 25,973 |
| Net profit | 23,298 | 32,688 | 32,253 | 27,667 | 22,935 | 5,334 | 16,275 | 21,817 |
| Equity | 61,315 | 94,004 | 126,257 | 153,924 | 176,859 | 182,193 | 198,468 | 220,285 |
| Liabilities | 560,981 | 499,232 | 471,603 | 271,125 | 229,649 | 216,070 | 54,835 | 54,620 |
| Non-current assets | 532,585 | 471,302 | 410,173 | 349,258 | 288,344 | 231,176 | 201,303 | 171,430 |
| Current assets | 89,711 | 121,934 | 187,687 | 75,791 | 118,164 | 167,087 | 52,000 | 103,002 |
| Total assets | 622,296 | 593,236 | 597,860 | 425,049 | 406,508 | 398,263 | 253,303 | 274,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,678 | 11,710 | 19,351 |
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Financial indicators
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| Revenue change y/y | +3.3% | +21.4% | -10.4% | +20.6% | +88.5% | -42.1% | -17.9% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 5.5% | 5.4% | 6.5% | 5.6% | 1.3% | 6.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 34.8% | 25.5% | 18.0% | 13.0% | 2.9% | 8.2% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 19.9% | 21.9% | 15.6% | 6.9% | 2.8% | 10.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 23.4% | 25.8% | 18.3% | 8.1% | 3.2% | 12.0% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 5.3 | 3.7 | 1.8 | 1.3 | 1.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,698 | 82,167 | 73,598 | 88,744 | 143,369 | 96,915 | 79,586 | 82,013 |
Sales revenue
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DLLV - Social security debts
The company had no debts to Sodra
DLLV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 161.0 |
| 2024-09-29 | 2024-10-16 | 0.34 |
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.
DLLV, UAB (code 303325653) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated revenue of €164.0K, up 3.0% year on year, while net profit increased to €21.8K. Profit margin improved to 13.3%, compared with 10.2% in 2024 and 2.8% in 2023, showing a clear strengthening of profitability over the three-year period. Revenue moved from €193.8K in 2023 to €159.2K in 2024 and then recovered slightly in 2025, remaining below the 2023 level. At the same time, net profit rose steadily from €5.3K to €16.3K and then to €21.8K. The balance sheet also strengthened: total assets increased to €274.4K in 2025, equity reached €220.3K, and liabilities stayed stable at €54.6K. Key ratios for 2025 show a solid position, with ROE at 9.9%, ROA at 8.0%, debt-to-equity at 0.25, equity ratio at 80.3%, and asset turnover at 0.60x. Revenue per employee was €82.0K, and profit per employee was €10.9K.