Dali akademija, VšĮ - financials and debts

Company age: 8 y. 5 mo.

Update

Dali akademija - Company finances

EUR
2018
From: 2018-04-30
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,742 26,918 26,918 33,824 54,310 104,819 125,785 95,106
Profit before tax 1,021 - - 3,047 -1,014 5,829 -6,727 2,583
Net profit 1,021 - - 3,047 -1,014 5,829 -6,727 2,583
Equity 1,021 -6,182 -775 2,272 1,936 7,890 1,585 4,168
Liabilities 1,180 7,627 3,441 10,199 6,795 11,350 8,504 5,793
Non-current assets 0 0 0 0 0 2,500 0 0
Current assets 2,201 1,445 2,666 12,471 8,731 17,403 10,089 9,961
Total assets 2,201 1,445 2,666 12,471 8,731 19,903 10,089 9,961
Taxes paid
STI taxes - - - - - 2,454 5,690 3,748
Social insurance contributions - - - - - 12,645 15,045 527
Financial indicators
Revenue change y/y - +150.6% +0.0% +25.7% +60.6% +93.0% +20.0% -24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.4% - - 24.4% -11.6% 29.3% -66.7% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - 134.1% -52.4% 73.9% -424.4% 62.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% - - 9.0% -1.9% 5.6% -5.3% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% - - 9.0% -1.9% 5.6% -5.3% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 - - 4.5 3.5 1.4 5.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,742 26,918 14,954 9,900 15,895 20,620 23,959 36,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dali akademija - Social security debts

From To Debt, €
2026-09-05 2026-09-06 2.37
2026-08-26 2026-09-02 2.37
2026-08-23 2026-08-23 2.37
2026-08-19 2026-08-19 2.37
2026-08-16 2026-08-16 2.37
2026-07-27 2026-08-14 2.37
2026-07-26 2026-07-26 1.82
2026-07-23 2026-07-25 2.37
2026-07-19 2026-07-22 1.82
2026-07-16 2026-07-17 1.82
2026-06-16 2026-07-09 1.82
2026-05-18 2026-06-08 1.82
2026-05-17 2026-05-17 676.09
2026-05-03 2026-05-14 1.82
2026-04-24 2026-04-29 1.82
2026-03-19 2026-03-25 105.27
2026-03-15 2026-03-15 105.27
2026-02-18 2026-03-11 105.27
2026-01-21 2026-02-16 100.69
2026-01-16 2026-01-20 99.15
2025-12-16 2025-12-29 82.04
2025-11-18 2025-12-14 82.04
2025-10-27 2025-11-13 82.04
2025-10-26 2025-10-26 80.91
2025-10-23 2025-10-25 82.04
2025-10-16 2025-10-22 80.91
2025-09-16 2025-09-24 141.04
2025-09-07 2025-09-14 40.17
2025-08-31 2025-09-03 40.17
2025-08-19 2025-08-29 40.17
2025-07-28 2025-08-07 40.17
2025-07-26 2025-07-27 39.11
2025-07-24 2025-07-25 40.17
2025-06-18 2025-07-23 39.11
2025-06-17 2025-06-17 908.77
2025-06-11 2025-06-16 39.11
2025-06-08 2025-06-09 39.11
2025-05-16 2025-06-04 39.11
2025-05-04 2025-05-13 2.76
2025-04-24 2025-04-29 2.76
2025-02-10 2025-02-10 781.74
2025-01-16 2025-01-27 781.74
2024-10-24 2024-11-14 0.20
2024-07-24 2024-08-15 1.15
2024-05-16 2024-05-23 442.48
2024-04-23 2024-05-13 2.26
2024-01-23 2024-02-14 0.49
2024-01-16 2024-01-16 489.43
2023-10-25 2023-12-14 0.89
2023-09-18 2023-09-18 767.47
2023-02-06 2023-02-14 0.70
2023-01-20 2023-02-03 0.70
2022-12-16 2023-01-12 64.37
2022-11-21 2022-12-12 18.88
2022-11-17 2022-11-18 18.88
2022-10-28 2022-11-14 1.22
2022-10-18 2022-10-27 0.40
2022-09-16 2022-10-11 0.40
2022-08-23 2022-09-08 51.59
2022-06-16 2022-08-07 0.40
2022-05-17 2022-06-14 0.40
2022-04-25 2022-05-15 0.40
2022-04-19 2022-04-24 0.24
2022-03-16 2022-04-14 0.24
2022-01-28 2022-02-16 0.24
2021-11-16 2021-11-23 20.37
2021-10-18 2021-10-27 47.79
2021-09-16 2021-09-27 221.33

Dali akademija - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 1.88
2026-01-24 2026-02-02 1.68
2026-01-20 2026-01-23 200.24
2026-01-16 2026-01-19 198.56
2025-07-16 2026-01-15 0.46
2025-07-12 2025-07-15 218.43
2025-06-19 2025-07-11 0.46
2025-06-17 2025-06-18 216.39
2025-05-01 2025-06-16 0.46
2025-04-04 2025-04-30 0.4
2025-04-02 2025-04-03 73.4
2025-02-20 2025-02-28 9.0
2025-02-15 2025-02-17 211.8
2025-02-14 2025-02-14 0.04
2025-02-13 2025-02-13 149.05
2024-12-17 2024-12-30 0.15
2024-12-11 2024-12-16 0.18
2024-12-05 2024-12-10 0.15
2024-12-03 2024-12-03 245.49
2023-03-15 2024-12-02 4.49

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 akademija, VšI (code 304835118) is a Public Institution operating in cultural education. In the latest financial year, 2025, revenue amounted to €95.1K and net profit was €2.6K, giving a profit margin of 2.7%. Revenue declined by 24.4% year on year, although the two-year change remained less pronounced at -9.3%. The recent trend shows a move from a profit of €5.8K in 2023 on revenue of €104.8K, to a loss of €6.7K in 2024 on revenue of €125.8K, and back to profit in 2025. At the end of 2025, total assets stood at €10.0K, equity at €4.2K and liabilities at €5.8K. The equity ratio was 41.8% and debt-to-equity was 1.39. Asset turnover reached 9.55x, while revenue per employee was €47.6K and profit per employee €1.3K. Reported ROE was 62.0% and ROA 25.9%, supported by a relatively small balance-sheet base.