Dalis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-09-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,618 | 8,177 | - | - | - | 0 |
| Profit before tax | -150 | -1,578 | -145 | -63 | -38 | -54 |
| Net profit | -150 | -1,578 | -145 | -63 | -38 | -54 |
| Equity | 2,350 | 772 | 627 | 564 | 526 | 472 |
| Liabilities | 269 | 854 | 660 | 0 | 9 | 29 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,619 | 1,626 | 1,287 | 564 | 535 | 501 |
| Total assets | 2,619 | 1,626 | 1,287 | 564 | 535 | 501 |
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Financial indicators
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| Revenue change y/y | - | +23.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -97.0% | -11.3% | -11.2% | -7.1% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -204.4% | -23.1% | -11.2% | -7.2% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -19.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -19.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 1.1 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,971 | 6,542 | - | - | - | - |
Sales revenue
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Dalis - Social security debts
The company had no debts to Sodra
Dalis - 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.