Dalisona - 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 | 90,328 | 105,056 | 82,265 | 37,355 | 159,852 | 54,186 | 142,842 | 185,283 |
| Profit before tax | -13,356 | 3,487 | 255 | -9,502 | 53,522 | -68,973 | 6,183 | -17,805 |
| Net profit | -13,356 | 3,487 | 255 | -9,502 | 51,754 | -68,973 | 6,179 | -17,805 |
| Equity | -9,661 | -6,174 | -5,919 | -15,421 | 36,333 | -32,640 | -26,461 | -44,266 |
| Liabilities | 16,899 | 61,007 | 118,558 | 105,438 | 87,939 | 199,425 | 239,866 | 278,898 |
| Non-current assets | 3,949 | 34,974 | 66,122 | 55,422 | 97,493 | 154,514 | 189,165 | 205,520 |
| Current assets | 3,289 | 19,859 | 46,517 | 34,595 | 26,779 | 12,271 | 18,320 | 29,112 |
| Total assets | 7,238 | 54,833 | 112,639 | 90,017 | 124,272 | 166,785 | 207,485 | 234,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,972 | 3,125 | 24,272 |
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Financial indicators
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| Revenue change y/y | -6.8% | +16.3% | -21.7% | -54.6% | +327.9% | -66.1% | +163.6% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.5% | 6.4% | 0.2% | -10.6% | 41.6% | -41.4% | 3.0% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 142.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 3.3% | 0.3% | -25.4% | 32.4% | -127.3% | 4.3% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 3.3% | 0.3% | -25.4% | 33.5% | -127.3% | 4.3% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,475 | 12,006 | 27,422 | 12,452 | 56,419 | 21,674 | 55,294 | 65,395 |
Sales revenue
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Dalisona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.20 |
| 2025-10-16 | 2025-11-11 | 0.20 |
| 2025-09-16 | 2025-10-02 | 0.20 |
| 2025-08-31 | 2025-08-31 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-05 | 0.20 |
Dalisona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-14 | 798.11 |
| 2025-05-30 | 2025-05-30 | 1577.68 |
| 2025-05-29 | 2025-05-29 | 1577.25 |
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.
Dalisona, UAB (code 303549854) is a Private Limited Liability Company operating in logging. In 2025, revenue increased to €185.3K, up 29.7% year on year and 241.9% compared with 2023. The company moved from a loss of €69.0K in 2023 to a net profit of €6.2K in 2024, before returning to a net loss of €17.8K in 2025. This produced a 2025 profit margin of -9.6%, showing that revenue growth did not translate into stable profitability. At the end of 2025, total assets reached €234.6K, including €205.5K in long-term assets and €29.1K in short-term assets. Equity remained negative at €44.3K, while liabilities stood at €278.9K, indicating a stretched balance sheet position. Asset turnover was 0.79x, and ROA was -7.6%, reflecting the 2025 loss. Revenue per employee was €92.6K, while profit per employee was -€8.9K.