Dalkeja - Company finances
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EUR
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2018
From: 2018-01-17
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 | 265,550 | 291,117 | 156,849 | 285,020 | 284,070 | 288,950 | 212,147 | 283,184 |
| Profit before tax | 214,269 | 221,137 | 89,332 | 230,654 | 180,392 | 175,890 | 81,850 | 160,817 |
| Net profit | 214,269 | 210,080 | 84,731 | 219,093 | 170,704 | 166,218 | 77,377 | 150,903 |
| Equity | 216,769 | 308,489 | 393,218 | 611,442 | 782,146 | 509,639 | 587,017 | 539,221 |
| Liabilities | 2,718 | 14,851 | 12,193 | 37,376 | 45,627 | 25,739 | 14,983 | 20,793 |
| Non-current assets | 41,920 | 44,802 | 48,483 | 41,126 | 261,090 | 302,223 | 483,019 | 452,295 |
| Current assets | 177,567 | 278,538 | 356,928 | 607,692 | 566,683 | 233,155 | 118,981 | 107,719 |
| Total assets | 219,487 | 323,340 | 405,411 | 648,818 | 827,773 | 535,378 | 602,000 | 560,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,775 | 12,187 | 37,700 |
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Financial indicators
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| Revenue change y/y | - | +9.6% | -46.1% | +81.7% | -0.3% | +1.7% | -26.6% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 65.0% | 20.9% | 33.8% | 20.6% | 31.0% | 12.9% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 68.1% | 21.5% | 35.8% | 21.8% | 32.6% | 13.2% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 72.2% | 54.0% | 76.9% | 60.1% | 57.5% | 36.5% | 53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.7% | 76.0% | 57.0% | 80.9% | 63.5% | 60.9% | 38.6% | 56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,550 | 205,490 | 156,849 | 285,020 | 284,070 | 288,950 | 212,147 | 283,184 |
Sales revenue
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Dalkeja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 38.49 |
| 2022-03-16 | 2022-03-31 | 58.53 |
| 2021-09-16 | 2021-09-26 | 32.07 |
Dalkeja - 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.
Dalkeja, UAB (company code 304746203) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €283.2K and net profit of €150.9K, giving a profit margin of 53.3%. Revenue increased by 33.5% year on year, although it remained 2.0% below the 2023 level. Profitability also improved strongly after the softer 2024 result, when revenue fell to €212.1K and net profit declined to €77.4K from €166.2K in 2023. The latest balance sheet shows total assets of €560.0K, equity of €539.2K and liabilities of €20.8K, indicating a very strong equity position. Equity ratio stood at 96.3%, debt-to-equity at 0.04, ROE at 28.0% and ROA at 26.9%. Asset turnover was 0.51x in 2025. Revenue per employee was €283.2K and profit per employee was €150.9K, suggesting high productivity.