Dalvena - Company finances
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EUR
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2019
From: 2019-02-01
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 | 51,317 | 22,620 | 25,778 | 13,750 | 20,255 | 24,335 | 6,440 |
| Profit before tax | 8,679 | -3,031 | 1,003 | 2,454 | 4,766 | 11,301 | 1,523 |
| Net profit | 8,679 | -3,031 | 1,003 | 2,433 | 4,528 | 10,660 | 1,399 |
| Equity | 11,056 | 8,367 | 9,217 | 11,587 | 16,115 | 27,434 | 28,192 |
| Liabilities | 124 | 3,420 | 10,849 | 19 | 1,123 | 949 | 124 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 565 | 524 |
| Current assets | 11,180 | 11,787 | 20,066 | 11,606 | 1,998 | 27,818 | 27,792 |
| Total assets | 11,180 | 11,787 | 20,066 | 11,606 | 1,998 | 28,383 | 28,316 |
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Taxes paid
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| STI taxes | - | - | - | - | 861 | 781 | 1,066 |
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Financial indicators
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| Revenue change y/y | - | -55.9% | +14.0% | -46.7% | +47.3% | +20.1% | -73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | -25.7% | 5.0% | 21.0% | 226.6% | 37.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | -36.2% | 10.9% | 21.0% | 28.1% | 38.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | -13.4% | 3.9% | 17.7% | 22.4% | 43.8% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | -13.4% | 3.9% | 17.8% | 23.5% | 46.4% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 1.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,009 | 10,053 | 12,889 | 6,875 | 10,128 | 12,168 | 3,220 |
Sales revenue
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Dalvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 0.03 |
| 2024-05-16 | 2024-06-05 | 0.03 |
| 2024-04-23 | 2024-05-07 | 0.03 |
| 2024-03-18 | 2024-03-25 | 9.33 |
Dalvena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 5.6 |
| 2025-09-01 | 2025-09-04 | 265.77 |
| 2025-08-01 | 2025-08-31 | 263.6 |
| 2025-07-01 | 2025-07-31 | 261.43 |
| 2025-06-19 | 2025-06-30 | 260.45 |
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.
Dalvena, UAB (code 304995585) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €6.4K and net profit of €1.4K, resulting in a profit margin of 21.7%. Revenue declined by 73.5% year on year and was 68.2% lower than two years earlier, showing a sharp contraction after a stronger 2024. In 2023, revenue was €20.3K and net profit €4.5K; in 2024, revenue increased to €24.3K and net profit to €10.7K, with a markedly higher margin of 43.8%. The 2025 balance sheet shows total assets of €28.3K, equity of €28.2K and liabilities of €124, indicating an equity ratio of 99.6%. Key ratios for 2025 include ROE of 5.0%, ROA of 4.9% and asset turnover of 0.23x. Revenue per employee was €3.2K, and profit per employee €700.