Dalerimas - 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 | 246,605 | 225,345 | 165,405 | 189,324 | 291,320 | 225,029 | 186,216 | 181,922 |
| Profit before tax | 25,435 | 1,341 | -194 | 20,839 | 21,062 | 3,858 | -4,569 | -3,960 |
| Net profit | 21,620 | 1,140 | -194 | 17,742 | 17,903 | 3,237 | -4,569 | -3,960 |
| Equity | 43,665 | 44,805 | 44,611 | 62,353 | 80,255 | 83,492 | 78,923 | 74,963 |
| Liabilities | 43,828 | 101,049 | 116,038 | 86,249 | 70,241 | 67,928 | 71,670 | 70,945 |
| Non-current assets | 0 | 26,647 | 22,312 | 17,978 | 13,643 | 9,308 | 4,974 | 2,427 |
| Current assets | 87,493 | 119,207 | 138,337 | 130,624 | 136,853 | 142,112 | 145,619 | 143,481 |
| Total assets | 87,493 | 145,854 | 160,649 | 148,602 | 150,496 | 151,420 | 150,593 | 145,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,930 | 35,240 | 38,147 |
| Social insurance contributions | - | - | - | - | - | 29,096 | 24,698 | 25,910 |
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Financial indicators
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| Revenue change y/y | +44.8% | -8.6% | -26.6% | +14.5% | +53.9% | -22.8% | -17.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 0.8% | -0.1% | 11.9% | 11.9% | 2.1% | -3.0% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 2.5% | -0.4% | 28.5% | 22.3% | 3.9% | -5.8% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 0.5% | -0.1% | 9.4% | 6.1% | 1.4% | -2.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.6% | -0.1% | 11.0% | 7.2% | 1.7% | -2.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.3 | 2.6 | 1.4 | 0.9 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,092 | 12,938 | 9,275 | 11,711 | 19,314 | 18,370 | 18,622 | 18,983 |
Sales revenue
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Dalerimas - Social security debts
The company had no debts to Sodra
Dalerimas - 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.
Dalerimas, UAB (Private Limited Liability Company), code 304259416, operates in the retail sale of footwear and leather goods. In 2025, the company generated revenue of EUR 181.9K, down 2.3% year on year and 19.2% over two years. Profitability remained weak, with net loss of EUR 4.0K in 2025 after a loss of EUR 4.6K in 2024; by comparison, the company recorded net profit of EUR 3.2K in 2023. The 2025 profit margin was -2.2%. Over the three-year period, revenue declined from EUR 225.0K in 2023 to EUR 186.2K in 2024 and EUR 181.9K in 2025, while results moved from a small profit to consecutive losses. At year-end 2025, total assets amounted to EUR 145.9K, equity to EUR 75.0K and liabilities to EUR 70.9K. The equity ratio was 51.4% and debt to equity stood at 0.95. Asset turnover was 1.25x, ROE was -5.3% and ROA was -2.7%. Revenue per employee was EUR 20.2K, with profit per employee at -EUR 440.