Dalyba - Company finances
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EUR
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2019
From: 2019-03-18
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 | 5,666 | 6,400 | 2,360 | 210 | 853 | 11,814 | 13,098 |
| Profit before tax | - | 1,276 | -2,363 | 48 | 552 | 11,213 | 1,855 |
| Net profit | 1,151 | 1,212 | -2,363 | 48 | 524 | 10,770 | 1,744 |
| Equity | 1,151 | 2,363 | 99 | 148 | 672 | 10,991 | 6,735 |
| Liabilities | 0 | - | - | 50 | 28 | 443 | 111 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 410 | 266 |
| Current assets | 1,151 | 2,566 | 1,549 | 198 | 700 | 11,024 | 6,580 |
| Total assets | 1,151 | 2,566 | 1,549 | 198 | 700 | 11,434 | 6,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 443 |
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Financial indicators
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| Revenue change y/y | - | +13.0% | -63.1% | -91.1% | +306.2% | +1285.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 47.2% | -152.6% | 24.2% | 74.9% | 94.2% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.3% | -2386.9% | 32.4% | 78.0% | 98.0% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 18.9% | -100.1% | 22.9% | 61.4% | 91.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | -100.1% | 22.9% | 64.7% | 94.9% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dalyba - Social security debts
The company had no debts to Sodra
Dalyba - 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.
Dalyba, MB (code 305072323) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €13.1K and net profit of €1.7K, with a profit margin of 13.3%. Revenue increased from €11.8K in 2024 and €853 in 2023, showing a strong expansion over the two-year period, although profitability eased materially after the exceptionally high 2024 level. Net profit followed a similar pattern, rising from €524 in 2023 to €10.8K in 2024 before declining to €1.7K in 2025. At year-end 2025, total assets stood at €6.8K, equity at €6.7K and liabilities at €111, indicating a very strong equity position. The equity ratio was 98.4% and debt-to-equity only 0.02. Return on equity was 25.9% and return on assets 25.5%, while asset turnover reached 1.91x. The company’s latest results point to a small but profitable service business with high balance-sheet strength and moderate earnings in 2025.