Dali tekstilė - 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 | 89,267 | 102,186 | 98,042 | 84,403 | 109,289 | 112,378 | 86,336 | 80,697 |
| Profit before tax | - | - | - | - | 3,481 | 3,800 | 1,472 | 3,884 |
| Net profit | -3,478 | 761 | -1,521 | -1,759 | 3,437 | 3,650 | 1,382 | 3,651 |
| Equity | -340 | 421 | -1,546 | -3,305 | 132 | 3,782 | 5,164 | 8,815 |
| Liabilities | 47,145 | 50,342 | 48,336 | 43,259 | 48,175 | 68,469 | 64,521 | 66,443 |
| Non-current assets | 0 | 0 | 0 | 1,176 | 734 | 738 | 370 | 998 |
| Current assets | 46,805 | 50,763 | 46,790 | 38,778 | 47,573 | 71,513 | 69,315 | 72,363 |
| Total assets | 46,805 | 50,763 | 46,790 | 39,954 | 48,307 | 72,251 | 69,685 | 73,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,267 | 8,686 | 5,350 |
| Social insurance contributions | - | - | - | - | - | 8,027 | - | - |
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Financial indicators
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| Revenue change y/y | +4.3% | +14.5% | -4.1% | -13.9% | +29.5% | +2.8% | -23.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 1.5% | -3.3% | -4.4% | 7.1% | 5.1% | 2.0% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 180.8% | - | - | 2603.8% | 96.5% | 26.8% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 0.7% | -1.6% | -2.1% | 3.1% | 3.2% | 1.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.2% | 3.4% | 1.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 119.6 | - | - | 365.0 | 18.1 | 12.5 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,480 | 20,102 | 19,608 | 23,019 | 27,322 | 29,967 | 31,395 | 40,349 |
Sales revenue
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Dali tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.48 |
| 2023-10-25 | 2023-11-14 | 0.29 |
| 2022-03-16 | 2022-03-16 | 4.33 |
Dali tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-24 | 0.15 |
| 2024-12-30 | 2024-12-30 | 180.0 |
| 2024-11-24 | 2024-12-12 | 0.22 |
| 2024-10-15 | 2024-10-16 | 2.1 |
| 2024-10-11 | 2024-10-14 | 55.24 |
| 2024-10-04 | 2024-10-10 | 2.1 |
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.
Dali tekstile, UAB (code 304456399) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €80.7K, down 6.5% year on year and 28.2% below the 2023 level of €112.4K. Profitability remained positive throughout the period: net profit was €3.6K in 2023, fell to €1.4K in 2024, and recovered to €3.7K in 2025. The 2025 net profit margin was 4.5%, compared with 1.6% in 2024 and 3.2% in 2023. At year-end 2025, total assets amounted to €73.4K, with equity of €8.8K and liabilities of €66.4K. Short-term assets of €72.4K accounted for nearly all assets, while long-term assets were €998. Asset turnover stood at 1.10x, indicating revenue slightly above the asset base. The company’s equity base remains modest relative to liabilities, but the 2025 result shows a return to stronger profitability after the weaker 2024 performance.