Dalkos - Company finances
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EUR
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2018
From: 2018-04-12
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 | 3,350 | 187,647 | 115,200 | 10,235 | - | 18,429 | 108,229 | 25,815 |
| Profit before tax | -23,318 | 76,838 | 46,439 | 63,635 | 106,284 | - | 79,869 | - |
| Net profit | -23,318 | 74,545 | 40,775 | 62,388 | 104,092 | 36,691 | 79,869 | 27,581 |
| Equity | -20,818 | 53,727 | 94,502 | 156,890 | 260,982 | 297,673 | 377,543 | 405,124 |
| Liabilities | 36,074 | 114,692 | 65,270 | 75,442 | 413,979 | 328,888 | 279,150 | 401,785 |
| Non-current assets | 6,041 | 33,496 | 155,696 | 270,796 | 272,546 | 374,317 | 284,366 | 864,399 |
| Current assets | 9,215 | 135,417 | 44,516 | 27,824 | 453,428 | 408,290 | 491,566 | 485,113 |
| Total assets | 15,256 | 168,913 | 200,212 | 298,620 | 725,974 | 782,607 | 775,932 | 1,349,512 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,415 | - |
| Social insurance contributions | - | - | - | - | - | 252 | - | - |
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Financial indicators
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| Revenue change y/y | - | +5501.4% | -38.6% | -91.1% | - | - | +487.3% | -76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.8% | 44.1% | 20.4% | 20.9% | 14.3% | 4.7% | 10.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.7% | 43.1% | 39.8% | 39.9% | 12.3% | 21.2% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -696.1% | 39.7% | 35.4% | 609.6% | - | 199.1% | 73.8% | 106.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -696.1% | 40.9% | 40.3% | 621.7% | - | - | 73.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.7 | 0.5 | 1.6 | 1.1 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,350 | 160,836 | 65,829 | 3,962 | - | 6,143 | 51,951 | 12,908 |
Sales revenue
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Dalkos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 136.05 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-05 | 0.56 |
| 2025-07-16 | 2025-07-23 | 0.18 |
| 2025-06-17 | 2025-07-08 | 2.76 |
| 2025-05-16 | 2025-05-18 | 136.00 |
| 2025-04-16 | 2025-04-21 | 136.93 |
| 2025-02-18 | 2025-03-11 | 0.15 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-22 | 2025-02-04 | 0.31 |
| 2024-12-17 | 2024-12-20 | 122.22 |
| 2024-10-16 | 2024-10-22 | 122.43 |
| 2021-11-05 | 2021-11-14 | 0.24 |
| 2021-10-18 | 2021-11-02 | 0.44 |
| 2021-09-16 | 2021-09-19 | 162.33 |
Dalkos - 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.
Dalkos, UAB (code 304827445) is a Private Limited Liability Company operating in the building of pleasure and sporting boats. In 2025, the company generated revenue of €25.8K and net profit of €27.6K. Revenue declined by 76.2% year on year from 2024, when turnover reached €108.2K, but it remained above the 2023 level of €18.4K, indicating a mixed two-year trajectory. Net profit was €36.7K in 2023, €79.9K in 2024 and €27.6K in 2025, showing a strong 2024 peak followed by a lower but still positive result in 2025. The 2025 profit margin was unusually high, with profit exceeding revenue. At year-end 2025, total assets stood at €1.35M, equity at €405.1K and liabilities at €401.8K. The equity ratio was 30.0% and debt-to-equity was 0.99, pointing to a broadly balanced capital structure. Return on equity was 6.8%, return on assets 2.0% and asset turnover 0.02x. Revenue per employee was €12.9K and profit per employee €13.8K.