Dalykai - 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 | 75,435 | 45,060 | 54,150 | 11,743 | 12,089 | 32,099 | 40,227 | 31,909 |
| Profit before tax | -3,600 | -50 | 6,320 | -4,365 | -4,513 | 1 | 2,493 | 1,918 |
| Net profit | -3,600 | -50 | 6,055 | -4,365 | -4,513 | 1 | 2,493 | 1,918 |
| Equity | 415 | 365 | 6,420 | 2,055 | -2,458 | 1,253 | 3,746 | 5,664 |
| Liabilities | 7,643 | 5,477 | 13,732 | 6,871 | 4,830 | 4,299 | 7,521 | 3,958 |
| Non-current assets | 481 | 465 | 835 | 517 | 312 | 116 | 2 | 2 |
| Current assets | 7,469 | 5,242 | 18,826 | 8,293 | 1,940 | 5,326 | 11,126 | 9,556 |
| Total assets | 7,950 | 5,707 | 19,661 | 8,810 | 2,252 | 5,442 | 11,128 | 9,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,534 | 9,700 | 6,543 |
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Financial indicators
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| Revenue change y/y | +268.9% | -40.3% | +20.2% | -78.3% | +2.9% | +165.5% | +25.3% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | -0.9% | 30.8% | -49.5% | -200.4% | 0.0% | 22.4% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -867.5% | -13.7% | 94.3% | -212.4% | - | 0.1% | 66.6% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -0.1% | 11.2% | -37.2% | -37.3% | 0.0% | 6.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -0.1% | 11.7% | -37.2% | -37.3% | 0.0% | 6.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.4 | 15.0 | 2.1 | 3.3 | - | 3.4 | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,435 | 20,797 | 27,075 | 5,872 | 6,045 | 16,050 | 20,114 | 15,955 |
Sales revenue
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Dalykai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.16 |
| 2024-01-16 | 2024-01-18 | 131.89 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-09-18 | 2023-09-24 | 14.44 |
| 2023-08-17 | 2023-09-14 | 0.10 |
| 2023-07-28 | 2023-08-15 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-05-02 | 2023-06-12 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-04-16 | 0.09 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2023-01-17 | 2023-01-19 | 37.22 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-18 | 2022-02-13 | 0.03 |
| 2021-12-16 | 2022-01-09 | 0.03 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Dalykai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-24 | 0.58 |
| 2025-01-30 | 2025-02-25 | 0.7 |
| 2025-01-01 | 2025-01-27 | 0.7 |
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.
Dalykai, UAB (code 304502672) is a Private Limited Liability Company engaged in the rental of radio, television and event organization equipment. In 2025, the company generated revenue of €31.9K, down 20.7% year on year and broadly flat over two years, with revenue 0.6% below the 2023 level. Net profit in 2025 was €1.9K, compared with €2.5K in 2024 and €1 in 2023, showing that profitability remained positive despite the weaker top line. The 2025 net profit margin was 6.0%, close to the 6.2% achieved in 2024. At year-end 2025, total assets stood at €9.6K, equity at €5.7K and liabilities at €4.0K, giving an equity ratio of 59.3% and a debt-to-equity ratio of 0.70. Asset turnover was 3.34x, while return on equity was 33.9% and return on assets 20.1%. Revenue per employee was €16.0K and profit per employee was €959, indicating modest operating scale with positive efficiency in 2025.