Dalauta - 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 | 53,197 | 117,543 | 124,963 | 259,866 | 259,894 | 245,169 | 123,212 | 214,315 |
| Profit before tax | -14,657 | -20 | -7,069 | 3,509 | -3,792 | -27,625 | 5,353 | - |
| Net profit | -14,657 | -20 | -7,069 | 3,334 | -3,792 | -27,625 | 5,112 | 629 |
| Equity | -27,207 | -27,227 | -34,296 | -30,962 | -34,754 | 67,456 | 8,252 | -18,314 |
| Liabilities | 101,153 | 109,612 | 126,055 | 104,855 | 87,873 | 8,479 | 4,056 | 71,246 |
| Non-current assets | 2,287 | 3,315 | 2,788 | 3,790 | 3,539 | 6,947 | 0 | 0 |
| Current assets | 71,659 | 79,070 | 88,971 | 70,103 | 49,580 | 68,988 | 12,308 | 52,932 |
| Total assets | 73,946 | 82,385 | 91,759 | 73,893 | 53,119 | 75,935 | 12,308 | 52,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,361 | 8,813 | 33,548 |
| Social insurance contributions | - | - | - | - | - | 1,799 | - | - |
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Financial indicators
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| Revenue change y/y | +15.8% | +121.0% | +6.3% | +108.0% | +0.0% | -5.7% | -49.7% | +73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | 0.0% | -7.7% | 4.5% | -7.1% | -36.4% | 41.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -41.0% | 61.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | 0.0% | -5.7% | 1.3% | -1.5% | -11.3% | 4.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | 0.0% | -5.7% | 1.4% | -1.5% | -11.3% | 4.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,593 | 58,772 | 53,556 | 100,595 | 111,385 | 127,912 | 112,945 | 151,278 |
Sales revenue
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Dalauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 291.24 |
| 2026-08-19 | 2026-08-19 | 291.24 |
| 2026-07-23 | 2026-07-26 | 0.92 |
| 2026-07-16 | 2026-07-17 | 291.24 |
| 2026-06-16 | 2026-06-17 | 291.24 |
| 2026-05-03 | 2026-05-13 | 1.82 |
| 2026-04-24 | 2026-04-29 | 1.82 |
| 2026-04-20 | 2026-04-23 | 291.24 |
| 2026-03-27 | 2026-03-27 | 291.24 |
| 2026-03-17 | 2026-03-22 | 291.24 |
| 2026-02-18 | 2026-02-24 | 291.24 |
| 2026-01-22 | 2026-01-25 | 291.92 |
| 2026-01-16 | 2026-01-21 | 291.24 |
| 2025-12-16 | 2025-12-21 | 291.24 |
| 2025-11-18 | 2025-11-18 | 292.53 |
| 2025-10-23 | 2025-11-17 | 1.29 |
| 2025-09-16 | 2025-09-21 | 291.24 |
| 2025-08-28 | 2025-08-29 | 292.62 |
| 2025-08-19 | 2025-08-26 | 292.62 |
| 2025-07-24 | 2025-08-18 | 1.38 |
| 2025-06-17 | 2025-06-19 | 512.02 |
| 2025-05-16 | 2025-05-19 | 512.67 |
| 2025-05-04 | 2025-05-15 | 0.65 |
| 2025-04-24 | 2025-04-29 | 0.65 |
| 2025-02-19 | 2025-02-23 | 291.99 |
| 2025-01-22 | 2025-02-18 | 0.75 |
| 2025-01-16 | 2025-01-16 | 487.77 |
| 2024-12-22 | 2024-12-22 | 303.97 |
| 2024-12-17 | 2024-12-20 | 303.97 |
| 2024-10-24 | 2024-11-17 | 0.46 |
| 2024-08-19 | 2024-08-20 | 224.25 |
| 2024-07-16 | 2024-07-17 | 224.25 |
| 2024-05-16 | 2024-06-24 | 2.35 |
| 2024-03-18 | 2024-04-07 | 2.35 |
| 2024-02-19 | 2024-03-14 | 2.35 |
| 2024-01-23 | 2024-02-01 | 2.35 |
| 2023-12-19 | 2023-12-27 | 125.88 |
| 2023-12-18 | 2023-12-18 | 603.88 |
| 2023-11-21 | 2023-12-17 | 101.13 |
| 2023-11-16 | 2023-11-20 | 56.99 |
| 2023-10-26 | 2023-11-14 | 0.53 |
| 2023-10-17 | 2023-10-25 | 181.34 |
| 2023-09-18 | 2023-10-16 | 0.54 |
| 2023-08-21 | 2023-09-11 | 0.55 |
| 2023-08-17 | 2023-08-20 | 181.36 |
| 2023-07-28 | 2023-08-16 | 0.56 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-06-16 | 2023-06-18 | 490.68 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
Dalauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 253.99 |
| 2026-08-30 | 2026-08-30 | 254.1 |
| 2026-08-05 | 2026-08-09 | 0.57 |
| 2026-08-02 | 2026-08-04 | 716.47 |
| 2026-07-19 | 2026-07-26 | 48.63 |
| 2026-05-15 | 2026-05-22 | 0.72 |
| 2026-04-30 | 2026-05-14 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.72 |
| 2026-04-14 | 2026-04-20 | 95.3 |
| 2026-03-29 | 2026-04-13 | 0.09 |
| 2026-03-20 | 2026-03-27 | 1.34 |
| 2026-03-18 | 2026-03-18 | 0.54 |
| 2026-03-16 | 2026-03-17 | 2326.81 |
| 2026-03-13 | 2026-03-15 | 3230.13 |
| 2026-03-08 | 2026-03-08 | 0.81 |
| 2026-03-02 | 2026-03-07 | 1038.28 |
| 2026-02-21 | 2026-03-01 | 0.04 |
| 2026-02-03 | 2026-02-16 | 413.6 |
| 2026-01-29 | 2026-02-02 | 413.27 |
| 2026-01-20 | 2026-01-28 | 1.05 |
| 2026-01-13 | 2026-01-19 | 106.96 |
| 2026-01-08 | 2026-01-12 | 0.48 |
| 2026-01-01 | 2026-01-07 | 908.44 |
| 2025-12-22 | 2025-12-31 | 0.96 |
| 2025-12-20 | 2025-12-21 | 108.07 |
| 2025-12-17 | 2025-12-19 | 107.68 |
| 2025-12-08 | 2025-12-16 | 1.2 |
| 2025-12-05 | 2025-12-07 | 0.75 |
| 2025-12-01 | 2025-12-04 | 578.77 |
| 2025-11-30 | 2025-11-30 | 578.47 |
| 2025-11-28 | 2025-11-29 | 578.02 |
| 2025-11-20 | 2025-11-27 | 1.02 |
| 2025-11-18 | 2025-11-19 | 108.18 |
| 2025-11-12 | 2025-11-17 | 1.7 |
| 2025-11-09 | 2025-11-11 | 472.72 |
| 2025-11-07 | 2025-11-08 | 2266.09 |
| 2025-11-06 | 2025-11-06 | 3265.26 |
| 2025-11-02 | 2025-11-05 | 4240.79 |
| 2025-10-30 | 2025-11-01 | 1870.08 |
| 2025-10-22 | 2025-10-29 | 0.93 |
| 2025-10-17 | 2025-10-21 | 100.24 |
| 2025-10-05 | 2025-10-05 | 4728.0 |
| 2025-10-02 | 2025-10-04 | 4962.71 |
| 2025-09-30 | 2025-10-01 | 4935.36 |
| 2025-09-28 | 2025-09-29 | 1655.0 |
| 2025-09-22 | 2025-09-22 | 109.36 |
| 2025-09-17 | 2025-09-21 | 108.34 |
| 2025-09-11 | 2025-09-16 | 1.86 |
| 2025-09-08 | 2025-09-10 | 2902.79 |
| 2025-09-05 | 2025-09-07 | 4983.46 |
| 2025-09-01 | 2025-09-04 | 4978.3 |
| 2025-08-28 | 2025-08-31 | 4970.56 |
| 2025-08-27 | 2025-08-27 | 4.56 |
| 2025-08-22 | 2025-08-26 | 108.39 |
| 2025-08-21 | 2025-08-21 | 108.33 |
| 2025-07-30 | 2025-08-20 | 0.8 |
| 2025-07-29 | 2025-07-29 | 739.21 |
| 2025-07-25 | 2025-07-28 | 0.21 |
| 2025-07-21 | 2025-07-23 | 271.15 |
| 2025-07-04 | 2025-07-20 | 369.24 |
| 2025-07-17 | 2025-07-20 | 1676.4 |
| 2025-07-16 | 2025-07-16 | 106.48 |
| 2025-07-01 | 2025-07-03 | 368.94 |
| 2025-06-28 | 2025-06-30 | 368.44 |
| 2025-06-22 | 2025-06-27 | 1.44 |
| 2025-06-21 | 2025-06-21 | 0.64 |
| 2025-06-19 | 2025-06-20 | 166.08 |
| 2025-05-24 | 2025-06-18 | 1.4 |
| 2025-05-17 | 2025-05-23 | 165.6 |
| 2025-04-18 | 2025-05-16 | 0.92 |
| 2025-04-17 | 2025-04-17 | 116.44 |
| 2025-04-06 | 2025-04-16 | 0.92 |
| 2025-04-05 | 2025-04-05 | 76.44 |
| 2025-04-04 | 2025-04-04 | 3527.96 |
| 2025-04-03 | 2025-04-03 | 3527.04 |
| 2025-04-02 | 2025-04-02 | 8072.76 |
| 2025-03-28 | 2025-04-01 | 11147.77 |
| 2025-02-24 | 2025-03-27 | 8101.0 |
| 2025-02-21 | 2025-02-23 | 8113.57 |
| 2025-02-20 | 2025-02-20 | 8107.56 |
| 2025-02-13 | 2025-02-19 | 8101.0 |
| 2025-02-02 | 2025-02-12 | 8109.88 |
| 2025-02-01 | 2025-02-01 | 8115.14 |
| 2025-01-31 | 2025-01-31 | 8618.13 |
| 2025-01-30 | 2025-01-30 | 8620.23 |
| 2025-01-29 | 2025-01-29 | 8617.97 |
| 2025-01-28 | 2025-01-28 | 8533.86 |
| 2025-01-27 | 2025-01-27 | 6601.26 |
| 2025-01-25 | 2025-01-26 | 6484.21 |
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.
304030079, Dalauta, UAB, is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue increased to €214.3K, up 73.9% year on year, while net profit was only €629, leaving a 0.3% margin. The three-year pattern was mixed: 2023 revenue reached €245.2K and ended with a €27.6K loss, 2024 revenue declined to €123.2K but the company returned to a €5.1K profit, and 2025 brought a strong sales recovery with only minimal earnings. The balance sheet weakened over the latest year, with total assets of €52.9K, equity at -€18.3K and liabilities of €71.2K. Asset turnover was 4.05x and ROA was 1.2%, showing that the company generated revenue from a relatively small asset base, but the negative equity position and higher liabilities limited financial resilience. Revenue per employee was €214.3K and profit per employee was €629.