Dalinkis kemperiu - 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 | 40,200 | 36,942 | 37,698 | 16,571 | 44,098 | 43,809 | 35,920 | 32,866 |
| Profit before tax | 12,496 | 21,810 | 23,006 | -18,156 | 7,299 | 471 | 39,150 | -36,069 |
| Net profit | 11,994 | 20,717 | 21,862 | -18,156 | 7,299 | 471 | 37,535 | -36,069 |
| Equity | 11,811 | 32,528 | 54,391 | 36,234 | 43,533 | 44,005 | 81,540 | 45,471 |
| Liabilities | 757 | 3,442 | 3,719 | 5,174 | 55,164 | 3,006 | 3,653 | 21,178 |
| Non-current assets | 5,400 | 26,500 | 7,200 | 41,400 | 32,200 | 23,000 | 74,647 | 58,892 |
| Current assets | 7,168 | 9,332 | 50,837 | 8 | 67,745 | 24,011 | 10,546 | 7,757 |
| Total assets | 12,568 | 35,832 | 58,037 | 41,408 | 99,945 | 47,011 | 85,193 | 66,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,869 | 2,485 | 9,703 |
| Social insurance contributions | - | - | - | - | - | 7,005 | 5,785 | 4,169 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | +2.0% | -56.0% | +166.1% | -0.7% | -18.0% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 57.8% | 37.7% | -43.8% | 7.3% | 1.0% | 44.1% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.5% | 63.7% | 40.2% | -50.1% | 16.8% | 1.1% | 46.0% | -79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 56.1% | 58.0% | -109.6% | 16.6% | 1.1% | 104.5% | -109.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 59.0% | 61.0% | -109.6% | 16.6% | 1.1% | 109.0% | -109.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,100 | 16,419 | 10,520 | 3,824 | 10,376 | 9,064 | 8,980 | 10,379 |
Sales revenue
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Dalinkis kemperiu - Social security debts
The company had no debts to Sodra
Dalinkis kemperiu - 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.
Dalinkis kemperiu, UAB (code 304426655) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €32.9K, down 8.5% year on year and 25.0% over two years. After posting net profit of €471 in 2023 and €37.5K in 2024, it recorded a net loss of €36.1K in 2025, resulting in a negative profit margin of -109.7%. The three-year pattern shows declining turnover alongside a sharp swing in profitability in 2025. At the end of 2025, total assets stood at €66.6K, equity at €45.5K and liabilities at €21.2K. Long-term assets amounted to €58.9K and short-term assets to €7.8K, indicating a balance sheet dominated by fixed assets. Key indicators for 2025 show ROE of -79.3%, ROA of -54.1%, debt-to-equity of 0.47 and asset turnover of 0.49x. Revenue per employee was €11.0K, while profit per employee was -€12.0K.