Dalversa - 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 | 83,897 | 102,151 | 87,909 | 138,551 | 163,202 | 265,619 | 203,549 | 215,987 |
| Profit before tax | 665 | 2,520 | 2,143 | 5,194 | 2,243 | 857 | 678 | 2,061 |
| Net profit | 633 | 2,407 | 2,047 | 4,960 | 1,907 | 728 | 576 | 1,731 |
| Equity | 19,714 | 22,121 | 24,168 | 29,128 | 31,035 | 31,763 | 32,339 | 34,070 |
| Liabilities | 25,108 | 51,740 | 63,475 | 115,416 | 184,023 | 156,686 | 165,261 | 209,510 |
| Non-current assets | 26,530 | 51,392 | 49,745 | 61,960 | 83,092 | 40,350 | 22,448 | 36,471 |
| Current assets | 18,292 | 22,469 | 37,898 | 82,584 | 131,966 | 148,099 | 175,152 | 207,109 |
| Total assets | 44,822 | 73,861 | 87,643 | 144,544 | 215,058 | 188,449 | 197,600 | 243,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,297 | 18,832 | 25,764 |
| Social insurance contributions | - | - | - | - | - | 14,521 | 15,935 | 17,786 |
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Financial indicators
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| Revenue change y/y | -9.5% | +21.8% | -13.9% | +57.6% | +17.8% | +62.8% | -23.4% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.3% | 2.3% | 3.4% | 0.9% | 0.4% | 0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 10.9% | 8.5% | 17.0% | 6.1% | 2.3% | 1.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.4% | 2.3% | 3.6% | 1.2% | 0.3% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.5% | 2.4% | 3.7% | 1.4% | 0.3% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.3 | 2.6 | 4.0 | 5.9 | 4.9 | 5.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,983 | 18,573 | 17,015 | 24,815 | 20,615 | 32,525 | 26,842 | 27,869 |
Sales revenue
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Dalversa - Social security debts
The company had no debts to Sodra
Dalversa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 132.59 |
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.
Dalversa, UAB (code 303888413) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €216.0K, up 6.1% year on year, and reported net profit of €1.7K, with a profit margin of 0.8%. This was an improvement from 2024, when revenue was €203.5K and net profit €576, while 2023 revenue was higher at €265.6K with net profit of €728. Over the three-year period, sales declined from 2023 to 2024 and then recovered partially in 2025, while profitability remained very modest but strengthened in the latest year. At the end of 2025, total assets stood at €243.6K, equity at €34.1K and liabilities at €209.5K. The equity ratio was 14.0%, debt-to-equity 6.15, asset turnover 0.89x, ROE 5.1% and ROA 0.7%. Revenue per employee was €30.9K and profit per employee €247, indicating limited earnings generation relative to scale.