Dalaina - 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 | 410,578 | 286,064 | 759,876 | 750,818 | 1,152,373 | 1,020,953 | 944,558 | 894,312 |
| Profit before tax | -9,144 | 9 | 34,334 | 48,425 | 145,405 | 125,670 | 50,944 | 20,342 |
| Net profit | -9,144 | 4 | 30,223 | 41,084 | 123,347 | 106,369 | 42,793 | 16,806 |
| Equity | 11,377 | 14,020 | 44,243 | 69,327 | 152,674 | 219,118 | 227,118 | 203,924 |
| Liabilities | 117,504 | 110,376 | 100,490 | 167,388 | 142,491 | 169,683 | 153,952 | 179,409 |
| Non-current assets | 64 | 0 | 33,829 | 28,504 | 23,320 | 18,602 | 11,932 | 5,786 |
| Current assets | 128,611 | 124,208 | 109,394 | 206,809 | 239,902 | 337,466 | 250,406 | 168,438 |
| Total assets | 128,675 | 124,208 | 143,223 | 235,313 | 263,222 | 356,068 | 262,338 | 174,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,255 | 20,781 |
| Social insurance contributions | - | - | - | - | - | 42,391 | 46,907 | 48,665 |
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Financial indicators
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| Revenue change y/y | -2.8% | -30.3% | +165.6% | -1.2% | +53.5% | -11.4% | -7.5% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 0.0% | 21.1% | 17.5% | 46.9% | 29.9% | 16.3% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.4% | 0.0% | 68.3% | 59.3% | 80.8% | 48.5% | 18.8% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.0% | 4.0% | 5.5% | 10.7% | 10.4% | 4.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 0.0% | 4.5% | 6.4% | 12.6% | 12.3% | 5.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 7.9 | 2.3 | 2.4 | 0.9 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,271 | 21,321 | 63,766 | 59,275 | 70,915 | 58,901 | 53,465 | 56,483 |
Sales revenue
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Dalaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.85 |
| 2025-07-24 | 2025-07-27 | 4.02 |
| 2025-05-16 | 2025-05-18 | 3891.31 |
| 2024-10-24 | 2024-10-27 | 3.47 |
| 2024-01-23 | 2024-01-23 | 3.53 |
| 2023-11-16 | 2023-11-19 | 3480.20 |
| 2023-03-17 | 2023-03-20 | 12.31 |
Dalaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 21.22 |
| 2025-11-14 | 2025-11-17 | 3718.58 |
| 2025-05-11 | 2025-05-13 | 39.43 |
| 2025-01-15 | 2025-01-15 | 4.4 |
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.
Dalaina, UAB (code 303896367) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €894.3K and net profit of €16.8K, with a profit margin of 1.9%. Performance weakened over the three-year period: revenue declined from €1.02M in 2023 to €944.6K in 2024 and €894.3K in 2025, while net profit fell from €106.4K to €42.8K and then to €16.8K. The balance sheet also contracted, as total assets decreased from €356.1K in 2023 to €262.3K in 2024 and €174.2K in 2025. At the end of 2025, equity stood at €203.9K and liabilities at €179.4K. Key ratios for 2025 show an asset turnover of 5.13x, debt-to-equity of 0.88, ROE of 8.2% and ROA of 9.7%. Revenue per employee was €59.6K, while profit per employee was €1.1K.