Dalimina - 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 | 88,671 | 97,531 | 108,917 | 95,207 | 90,100 | 54,160 | 88,555 | 64,673 |
| Profit before tax | -9,330 | -2,756 | 19,403 | -9,092 | 9,130 | 3,989 | 18,888 | -12,478 |
| Net profit | -9,330 | -2,756 | 18,433 | -9,092 | 8,682 | 3,989 | 18,320 | -12,478 |
| Equity | 13,153 | 9,596 | 28,028 | 18,936 | 27,618 | 20,047 | 38,935 | 21,268 |
| Liabilities | - | - | - | - | 5,322 | 16,009 | 19,114 | 15,673 |
| Non-current assets | 23,486 | 16,252 | 20,613 | 13,665 | 9,291 | 28,794 | 29,606 | 19,568 |
| Current assets | 12,438 | 16,863 | 26,182 | 27,121 | 23,649 | 7,262 | 28,443 | 17,373 |
| Total assets | 35,924 | 33,115 | 46,795 | 40,786 | 32,940 | 36,056 | 58,049 | 36,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,402 | 2,925 | 4,975 |
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Financial indicators
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| Revenue change y/y | -13.7% | +10.0% | +11.7% | -12.6% | -5.4% | -39.9% | +63.5% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -8.3% | 39.4% | -22.3% | 26.4% | 11.1% | 31.6% | -33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.9% | -28.7% | 65.8% | -48.0% | 31.4% | 19.9% | 47.1% | -58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -2.8% | 16.9% | -9.5% | 9.6% | 7.4% | 20.7% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -2.8% | 17.8% | -9.5% | 10.1% | 7.4% | 21.3% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,336 | 45,014 | 54,459 | 47,604 | 76,240 | - | - | 75,456 |
Sales revenue
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Dalimina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 69.98 |
| 2026-08-10 | 2026-08-31 | 69.98 |
| 2026-07-07 | 2026-07-31 | 69.98 |
| 2026-06-08 | 2026-06-30 | 69.98 |
| 2026-05-11 | 2026-05-31 | 69.98 |
| 2026-04-07 | 2026-04-30 | 70.01 |
| 2026-03-09 | 2026-03-31 | 70.01 |
| 2026-01-16 | 2026-02-28 | 87.30 |
| 2025-12-16 | 2025-12-31 | 87.30 |
| 2025-11-18 | 2025-12-14 | 87.30 |
| 2025-11-07 | 2025-11-17 | 9.62 |
| 2025-10-16 | 2025-11-06 | 87.30 |
| 2025-10-07 | 2025-10-09 | 87.30 |
| 2025-09-07 | 2025-09-14 | 87.30 |
| 2025-08-28 | 2025-08-29 | 87.30 |
| 2025-08-19 | 2025-08-24 | 87.30 |
| 2025-08-06 | 2025-08-12 | 87.30 |
| 2023-07-19 | 2023-07-31 | 15.31 |
Dalimina - 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.
Dalimina, MB (code 303423624) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €64.7K and recorded a net loss of €12.5K, compared with a net profit of €18.3K in 2024 and €4.0K in 2023. Revenue increased from €54.2K in 2023 to €88.6K in 2024, then declined by 27.0% year on year in 2025. Over the two-year period, revenue was still 19.4% higher than in 2023. Profitability weakened materially in 2025, with a negative profit margin of 19.3%. At the end of 2025, total assets stood at €36.9K, equity at €21.3K and liabilities at €15.7K. The balance sheet was less leveraged than in 2024, with a debt-to-equity ratio of 0.74 and an equity ratio of 57.6%. Asset turnover reached 1.75x, indicating that the asset base supported a moderate level of revenue generation. Return on equity was -58.7% and return on assets was -33.8%, reflecting the loss recorded in the latest financial year.