Dalys LT - 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 | 64,568 | 40,415 | 35,645 | 106,004 | 119,179 | 242,858 | 407,596 | 445,287 |
| Profit before tax | 6,916 | -16,777 | -14,359 | 6,268 | 1,240 | 35,056 | 68,783 | 23,566 |
| Net profit | 6,916 | -16,777 | -14,359 | 6,268 | 1,240 | 34,919 | 58,157 | 19,723 |
| Equity | 9,322 | -7,455 | 2,500 | 8,767 | 10,007 | 44,926 | 103,083 | 117,807 |
| Liabilities | 6,954 | 43,947 | 22,956 | 18,618 | 11,592 | 24,402 | 35,728 | 41,231 |
| Non-current assets | 5,223 | 3,376 | 2,192 | 1,701 | 2,040 | 3,047 | 7,050 | 40,686 |
| Current assets | 10,872 | 33,009 | 23,264 | 25,389 | 19,396 | 66,013 | 131,399 | 117,393 |
| Total assets | 16,095 | 36,385 | 25,456 | 27,090 | 21,436 | 69,060 | 138,449 | 158,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,318 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,087 | 15,894 | 25,785 |
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Financial indicators
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| Revenue change y/y | -4.9% | -37.4% | -11.8% | +197.4% | +12.4% | +103.8% | +67.8% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | -46.1% | -56.4% | 23.1% | 5.8% | 50.6% | 42.0% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.2% | - | -574.4% | 71.5% | 12.4% | 77.7% | 56.4% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -41.5% | -40.3% | 5.9% | 1.0% | 14.4% | 14.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -41.5% | -40.3% | 5.9% | 1.0% | 14.4% | 16.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 9.2 | 2.1 | 1.2 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,371 | 9,898 | 7,921 | 25,960 | 34,881 | 57,143 | 71,928 | 75,259 |
Sales revenue
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Dalys LT - Social security debts
The company had no debts to Sodra
Dalys LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-20 | 2.55 |
| 2025-04-04 | 2025-04-04 | 1081.99 |
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.
Dalys LT, UAB (code 304405853) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €445.3K, up 9.2% year on year and 83.3% over two years, showing continued top-line expansion. Net profit declined to €19.7K from €58.2K in 2024, and the net profit margin narrowed to 4.4% from 14.3% a year earlier. Even so, the business remained profitable across the 2023-2025 period, with net profit of €34.9K in 2023 and €58.2K in 2024 before the weaker 2025 result. At year-end 2025, total assets stood at €158.1K, supported by equity of €117.8K and liabilities of €41.2K. The equity ratio was 74.5% and debt-to-equity 0.35, indicating a conservative capital structure. Asset turnover reached 2.82x, while ROE was 16.7% and ROA 12.5%. Revenue per employee amounted to €89.1K, with profit per employee at €3.9K.