Dalelė Gruzijos - 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 | 58,972 | 60,513 | 82,159 | 99,749 | 128,893 | 213,179 | 179,570 | 146,868 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,200 | 16,814 | 4,848 | 831 | 6,147 | 22,789 | 6,107 | -16,288 |
| Equity | -8,747 | -13,357 | 235 | 349 | -5,340 | 17,449 | 23,556 | 7,268 |
| Liabilities | 84,442 | 134,264 | 57,317 | 81,968 | 108,705 | 48,997 | 7,342 | 25,339 |
| Non-current assets | 10,156 | 10,156 | 10,156 | 11,006 | 850 | 850 | 850 | 850 |
| Current assets | 61,226 | 110,751 | 47,396 | 71,311 | 102,515 | 65,596 | 34,512 | 31,757 |
| Total assets | 71,382 | 120,907 | 57,552 | 82,317 | 103,365 | 66,446 | 35,362 | 32,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,445 | 27,782 | 20,853 |
| Social insurance contributions | - | - | - | - | - | 14,096 | 21,292 | 17,102 |
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Financial indicators
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| Revenue change y/y | +38.2% | +2.6% | +35.8% | +21.4% | +29.2% | +65.4% | -15.8% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 13.9% | 8.4% | 1.0% | 5.9% | 34.3% | 17.3% | -50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2063.0% | 238.1% | - | 130.6% | 25.9% | -224.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 27.8% | 5.9% | 0.8% | 4.8% | 10.7% | 3.4% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 243.9 | 234.9 | - | 2.8 | 0.3 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,105 | 15,786 | 15,902 | 17,100 | 28,643 | 36,545 | 19,769 | 23,499 |
Sales revenue
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Dalelė Gruzijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 7.62 |
| 2026-03-17 | 2026-03-22 | 7.62 |
| 2026-02-18 | 2026-03-11 | 1.81 |
| 2026-01-21 | 2026-02-16 | 1.81 |
| 2026-01-16 | 2026-01-20 | 0.73 |
| 2026-01-01 | 2026-01-11 | 50.73 |
| 2025-12-16 | 2025-12-30 | 50.73 |
| 2025-11-18 | 2025-12-14 | 50.74 |
| 2025-10-27 | 2025-11-11 | 51.01 |
| 2025-10-26 | 2025-10-26 | 50.01 |
| 2025-10-24 | 2025-10-25 | 51.01 |
| 2025-10-23 | 2025-10-23 | 50.28 |
| 2025-10-16 | 2025-10-22 | 50.01 |
| 2025-09-16 | 2025-09-24 | 103.68 |
| 2025-09-07 | 2025-09-14 | 103.68 |
| 2025-08-31 | 2025-09-03 | 103.68 |
| 2025-08-19 | 2025-08-29 | 103.68 |
| 2025-02-21 | 2025-03-13 | 0.11 |
| 2025-01-21 | 2025-01-21 | 2.93 |
| 2024-08-19 | 2024-08-28 | 0.64 |
| 2024-07-24 | 2024-08-12 | 0.64 |
| 2024-04-16 | 2024-04-25 | 193.72 |
| 2023-08-17 | 2023-08-17 | 353.39 |
| 2023-04-18 | 2023-04-19 | 988.83 |
Dalelė Gruzijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 158.51 |
| 2026-02-27 | 2026-03-01 | 19.15 |
| 2026-02-21 | 2026-02-26 | 158.15 |
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.
Dalele Gruzijos, UAB (company code 304379369) is a Private Limited Liability Company operating in bread, fresh pastry goods and cakes manufacturing. In 2025, it generated revenue of €146.9K and recorded a net loss of €16.3K, which corresponded to a negative margin of 11.1%. This followed a clear downward trajectory from 2023, when revenue was €213.2K and net profit €22.8K, to 2024, when revenue fell to €179.6K and net profit to €6.1K. The latest year therefore shows both weakening turnover and a shift into loss-making performance. On the balance sheet, total assets stood at €32.6K in 2025, compared with €35.4K in 2024 and €66.4K in 2023. Equity declined to €7.3K, while liabilities increased to €25.3K, leaving the company with a debt-to-equity ratio of 3.49 and an equity ratio of 22.3%. Asset turnover remained strong at 4.50x, and revenue per employee was €24.5K, but profit per employee was negative at €2.7K.