Deallink, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Deallink - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,173 79,893 80,510 162,553 64,359 30,865 38,442 44,409
Profit before tax - - - - - - - -
Net profit -39,686 -30,839 -5,087 -8,383 947 -7,491 3,778 442
Equity -121,987 -152,826 10,087 1,705 2,651 -4,840 -1,062 -620
Liabilities 155,604 188,558 58,892 53,276 16,483 14,838 14,801 17,397
Non-current assets 28,643 34,250 50,871 32,858 11,816 6,348 3,958 2,539
Current assets 4,965 1,393 17,823 22,000 7,186 3,505 9,613 12,877
Total assets 33,608 35,643 68,694 54,858 19,002 9,853 13,571 15,416
Taxes paid
STI taxes - - - - - 5,843 5,062 8,033
Financial indicators
Revenue change y/y +114.2% +120.9% +0.8% +101.9% -60.4% -52.0% +24.5% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -118.1% -86.5% -7.4% -15.3% 5.0% -76.0% 27.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -50.4% -491.7% 35.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -109.7% -38.6% -6.3% -5.2% 1.5% -24.3% 9.8% 1.0%
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. - - 5.8 31.2 6.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,437 14,526 14,208 39,012 32,180 15,433 19,221 22,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deallink - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.83
2026-07-19 2026-07-19 70.11
2026-07-16 2026-07-17 70.11
2026-05-17 2026-05-27 322.51
2026-05-03 2026-05-14 0.49
2026-04-24 2026-04-29 0.49
2026-04-20 2026-04-21 322.03
2026-03-27 2026-03-27 624.34
2026-03-17 2026-03-18 624.34
2026-01-22 2026-02-12 0.20
2025-12-16 2025-12-16 294.20
2025-11-18 2025-12-15 0.09
2025-10-23 2025-11-13 0.09
2025-09-16 2025-10-15 0.14
2025-09-07 2025-09-11 0.14
2025-08-31 2025-09-03 0.14
2025-08-19 2025-08-29 0.14
2025-07-24 2025-08-13 0.14
2025-06-17 2025-06-17 251.92
2025-01-22 2025-02-13 1.26
2025-01-16 2025-01-21 0.80
2024-12-22 2024-12-31 0.80
2024-12-17 2024-12-20 0.80
2024-11-18 2024-12-15 0.80
2024-10-24 2024-11-11 0.80
2024-10-16 2024-10-21 227.71
2024-08-19 2024-09-22 0.47
2024-07-26 2024-08-12 0.47
2024-07-24 2024-07-25 228.18
2024-07-16 2024-07-23 227.71
2024-05-16 2024-05-20 228.96
2024-04-23 2024-05-15 1.25
2024-03-18 2024-03-20 227.71
2024-02-20 2024-02-21 2.02
2024-02-19 2024-02-19 229.73
2024-01-23 2024-02-18 2.02
2024-01-16 2024-01-22 207.33
2023-12-18 2023-12-28 258.12
2023-11-16 2023-11-23 290.42
2023-10-25 2023-11-15 1.49
2023-10-17 2023-10-17 276.41
2023-09-18 2023-09-18 276.41
2023-07-28 2023-07-31 261.38
2023-07-26 2023-07-27 276.42
2023-07-24 2023-07-25 276.75
2023-07-18 2023-07-23 276.42
2023-05-16 2023-05-17 276.83
2023-05-02 2023-05-15 0.41
2023-04-26 2023-04-28 0.41
2023-02-17 2023-02-20 0.21
2023-02-06 2023-02-14 0.21
2023-01-24 2023-02-03 0.21
2023-01-17 2023-01-17 679.97
2023-01-02 2023-01-09 460.00
2022-12-16 2023-01-01 460.00
2022-12-15 2022-12-15 45.33
2022-11-30 2022-12-14 460.00
2022-11-21 2022-11-29 920.00
2022-11-17 2022-11-18 920.00
2022-10-28 2022-11-16 921.22
2022-10-25 2022-10-27 920.00
2022-10-18 2022-10-24 1380.00
2022-10-14 2022-10-17 1020.67
2022-09-27 2022-10-13 1380.00
2022-08-30 2022-09-26 1840.00
2022-08-23 2022-08-29 2300.00
2022-08-16 2022-08-22 1639.36
2022-07-27 2022-08-15 2300.00
2022-07-20 2022-07-26 2760.00
2022-07-18 2022-07-19 3480.08
2022-06-30 2022-07-17 2760.00
2022-06-22 2022-06-29 3220.00
2022-06-16 2022-06-21 3680.00
2022-06-15 2022-06-15 2901.73
2022-06-02 2022-06-14 3680.00
2022-05-17 2022-06-01 3680.00
2022-05-13 2022-05-16 2791.63
2022-05-03 2022-05-12 3680.00
2022-05-02 2022-05-02 4140.00
2022-04-19 2022-05-01 4140.00
2022-04-15 2022-04-18 3241.32
2022-03-31 2022-04-14 4140.00
2022-03-16 2022-03-30 4600.00
2022-03-15 2022-03-15 3604.07
2022-03-03 2022-03-14 4600.00
2022-03-02 2022-03-02 5060.00
2022-02-17 2022-03-01 5060.00
2022-02-15 2022-02-16 4071.87
2022-02-01 2022-02-14 5060.00
2022-01-18 2022-01-31 5520.00
2022-01-14 2022-01-17 4409.23
2022-01-05 2022-01-13 5520.00
2022-01-03 2022-01-04 5980.00
2021-12-16 2022-01-02 5980.00
2021-12-15 2021-12-15 4869.34
2021-12-01 2021-12-14 5980.00
2021-11-16 2021-11-30 6440.00
2021-11-15 2021-11-15 4841.61
2021-11-09 2021-11-14 6455.85
2021-11-05 2021-11-08 6915.85
2021-11-03 2021-11-04 6900.00
2021-10-18 2021-11-02 6900.00
2021-10-14 2021-10-17 4958.04
2021-10-13 2021-10-13 6900.00
2021-10-04 2021-10-12 7360.00
2021-09-28 2021-10-03 7360.00
2021-09-27 2021-09-27 5243.75
2021-09-16 2021-09-26 9476.25

Deallink - 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.
Deallink, UAB (code 303391379) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 44.4K in revenue, up 15.5% year on year and 43.9% versus 2023. Net profit was EUR 442, compared with EUR 3.8K in 2024 and a loss of EUR 7.5K in 2023, indicating a return to profitability after a loss-making year. However, the 2025 profit margin remained modest at 1.0%. The balance sheet was small, with total assets of EUR 15.4K, liabilities of EUR 17.4K and negative equity of EUR 620 at year-end 2025. Short-term assets were EUR 12.9K and long-term assets EUR 2.5K. Revenue per employee reached EUR 22.2K, profit per employee EUR 221, and asset turnover was 2.88x. Overall, 2025 reflects continued revenue growth and a positive earnings trend, while the capital structure remained weak due to negative equity.