Daliavidas - Company finances
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EUR
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2018
From: 2018-09-20
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 | 18,112 | 77,131 | 115,525 | 144,957 | 251,360 | 298,860 | 308,561 | 347,556 |
| Profit before tax | -4,026 | - | - | - | - | - | - | - |
| Net profit | -4,026 | -30,506 | -19,299 | -17,308 | -20,580 | -13,876 | 4,770 | -6,542 |
| Equity | -1,526 | -38,033 | -35,332 | -14,808 | -18,080 | -31,956 | -27,186 | -1,881 |
| Liabilities | 2,609 | 38,534 | 38,838 | 21,168 | 28,372 | 63,680 | 31,847 | 10,671 |
| Non-current assets | 0 | 0 | 1,053 | 1,222 | 2,123 | 1,372 | 677 | 1,005 |
| Current assets | 1,083 | 501 | 2,453 | 5,138 | 8,169 | 30,352 | 10,970 | 7,785 |
| Total assets | 1,083 | 501 | 3,506 | 6,360 | 10,292 | 31,724 | 11,647 | 8,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,509 | 12,303 | 11,076 |
| Social insurance contributions | - | - | - | - | - | 6,090 | 2,402 | 7,955 |
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Financial indicators
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| Revenue change y/y | - | +325.9% | +49.8% | +25.5% | +73.4% | +18.9% | +3.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -371.7% | -6089.0% | -550.5% | -272.1% | -200.0% | -43.7% | 41.0% | -74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | -39.6% | -16.7% | -11.9% | -8.2% | -4.6% | 1.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,528 | 19,693 | 33,007 | 36,239 | 62,840 | 81,507 | 97,439 | 94,787 |
Sales revenue
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Daliavidas - Social security debts
The company had no debts to Sodra
Daliavidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 80.48 |
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.
Daliavidas, UAB (company code 304921478) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €347.6K, up 12.6% year on year and 16.3% over two years. Net profit for 2025 was a loss of €6.5K, compared with a profit of €4.8K in 2024 and a loss of €13.9K in 2023, indicating an uneven profitability trend despite rising sales. The 2025 profit margin was -1.9%. The balance sheet remained small, with total assets of €8.8K, equity of -€1.9K and liabilities of €10.7K at year-end 2025. Compared with 2023, revenue increased steadily from €298.9K to €308.6K and then to €347.6K, while assets and liabilities declined sharply. Revenue per employee was €115.9K and profit per employee was -€2.2K, suggesting a relatively high sales output per staff member but limited bottom-line resilience. Ratios such as ROE and debt-to-equity are affected by negative equity and should be interpreted with caution.