Dalmosta - Company finances
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EUR
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2019
From: 2019-10-09
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 | - | 2,782 | 220,219 | 761,252 | 651,015 | 361,125 | 348,128 |
| Profit before tax | -480 | -3,519 | - | - | - | - | - |
| Net profit | -480 | -3,519 | -24,130 | -11,320 | 2,380 | -48,314 | -60,767 |
| Equity | 2,020 | -1,499 | -25,883 | -37,203 | -34,822 | -83,211 | -144,420 |
| Liabilities | 273 | 6,693 | 269,983 | 275,710 | 337,052 | 429,331 | 364,966 |
| Non-current assets | 6,897 | 17,081 | 12,191 | 0 | 0 | 0 | 0 |
| Current assets | 2,293 | 388 | 231,909 | 238,507 | 302,230 | 346,120 | 220,546 |
| Total assets | 9,190 | 17,469 | 244,100 | 238,507 | 302,230 | 346,120 | 220,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34 | - |
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Financial indicators
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| Revenue change y/y | - | - | +7815.9% | +245.7% | -14.5% | -44.5% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -20.1% | -9.9% | -4.7% | 0.8% | -14.0% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -126.5% | -11.0% | -1.5% | 0.4% | -13.4% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -126.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,391 | 94,381 | 380,626 | 325,508 | 180,563 | 198,930 |
Sales revenue
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Dalmosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 216.39 |
| 2026-08-23 | 2026-08-23 | 231.10 |
| 2026-08-19 | 2026-08-19 | 231.10 |
| 2026-08-16 | 2026-08-17 | 3.88 |
| 2026-07-27 | 2026-08-14 | 3.88 |
| 2026-07-23 | 2026-07-26 | 252.74 |
| 2026-07-19 | 2026-07-22 | 248.86 |
| 2026-07-16 | 2026-07-17 | 248.86 |
| 2026-06-26 | 2026-07-14 | 212.14 |
| 2026-06-16 | 2026-06-25 | 213.31 |
| 2026-05-17 | 2026-06-04 | 248.86 |
| 2026-04-27 | 2026-04-27 | 223.57 |
| 2026-04-26 | 2026-04-26 | 220.78 |
| 2026-04-24 | 2026-04-25 | 223.57 |
| 2026-04-20 | 2026-04-23 | 220.78 |
| 2026-03-27 | 2026-03-27 | 227.17 |
| 2026-03-17 | 2026-03-25 | 227.17 |
| 2026-02-26 | 2026-02-26 | 230.31 |
| 2026-02-18 | 2026-02-25 | 232.33 |
| 2026-01-28 | 2026-02-12 | 197.87 |
| 2026-01-21 | 2026-01-27 | 257.87 |
| 2026-01-16 | 2026-01-20 | 254.84 |
| 2025-12-16 | 2025-12-29 | 254.84 |
| 2025-11-18 | 2025-11-30 | 258.45 |
| 2025-10-24 | 2025-11-17 | 3.61 |
| 2025-10-23 | 2025-10-23 | 479.66 |
| 2025-10-16 | 2025-10-22 | 476.05 |
| 2025-09-25 | 2025-09-25 | 446.50 |
| 2025-09-16 | 2025-09-24 | 451.78 |
| 2025-08-19 | 2025-08-29 | 446.70 |
| 2025-07-25 | 2025-08-18 | 3.90 |
| 2025-07-24 | 2025-07-24 | 437.81 |
| 2025-07-16 | 2025-07-23 | 433.91 |
| 2025-06-17 | 2025-06-25 | 476.05 |
| 2025-05-16 | 2025-05-26 | 479.42 |
| 2025-05-04 | 2025-05-15 | 3.37 |
| 2025-04-30 | 2025-04-30 | 396.76 |
| 2025-04-25 | 2025-04-29 | 3.37 |
| 2025-04-24 | 2025-04-24 | 400.13 |
| 2025-04-16 | 2025-04-23 | 396.76 |
| 2025-03-26 | 2025-03-26 | 374.60 |
| 2025-03-18 | 2025-03-25 | 412.34 |
| 2025-03-03 | 2025-03-03 | 453.89 |
| 2025-02-18 | 2025-02-26 | 453.89 |
| 2025-01-22 | 2025-01-23 | 431.93 |
| 2025-01-16 | 2025-01-21 | 428.74 |
| 2024-12-17 | 2024-12-20 | 428.74 |
| 2024-11-27 | 2024-11-27 | 358.52 |
| 2024-11-18 | 2024-11-26 | 432.43 |
| 2024-10-25 | 2024-11-17 | 3.69 |
| 2024-10-24 | 2024-10-24 | 432.43 |
| 2024-10-16 | 2024-10-23 | 428.74 |
| 2024-09-17 | 2024-09-26 | 376.06 |
| 2024-08-19 | 2024-08-26 | 432.52 |
| 2024-07-24 | 2024-08-18 | 3.78 |
| 2024-07-16 | 2024-07-23 | 428.74 |
| 2024-06-18 | 2024-06-26 | 428.74 |
| 2024-05-16 | 2024-05-26 | 423.54 |
| 2024-04-24 | 2024-05-15 | 4.58 |
| 2024-04-23 | 2024-04-23 | 405.18 |
| 2024-04-16 | 2024-04-22 | 400.60 |
| 2024-03-18 | 2024-03-25 | 385.69 |
| 2024-02-19 | 2024-02-27 | 428.74 |
| 2024-01-23 | 2024-01-28 | 395.21 |
| 2024-01-16 | 2024-01-22 | 390.88 |
| 2023-12-28 | 2024-01-02 | 89.51 |
| 2023-12-18 | 2023-12-27 | 390.88 |
| 2023-11-16 | 2023-11-27 | 399.48 |
| 2023-10-30 | 2023-11-15 | 8.60 |
| 2023-10-25 | 2023-10-25 | 399.48 |
| 2023-10-17 | 2023-10-24 | 390.88 |
| 2023-09-18 | 2023-09-25 | 390.88 |
| 2023-08-17 | 2023-09-04 | 744.60 |
| 2023-07-26 | 2023-08-16 | 353.72 |
| 2023-07-24 | 2023-07-25 | 353.81 |
| 2023-07-18 | 2023-07-23 | 350.03 |
| 2023-06-16 | 2023-06-25 | 390.88 |
| 2023-05-16 | 2023-06-04 | 268.06 |
| 2023-05-04 | 2023-05-15 | 2.66 |
| 2023-04-25 | 2023-04-25 | 2.66 |
| 2023-04-18 | 2023-04-23 | 390.88 |
| 2023-03-16 | 2023-03-22 | 390.88 |
| 2023-02-17 | 2023-02-23 | 383.60 |
| 2023-01-23 | 2023-01-26 | 5.01 |
| 2023-01-17 | 2023-01-22 | 325.21 |
| 2022-12-16 | 2022-12-27 | 456.70 |
| 2022-11-21 | 2022-12-15 | 283.48 |
| 2022-11-17 | 2022-11-18 | 283.48 |
| 2022-10-31 | 2022-11-16 | 3.30 |
| 2022-10-18 | 2022-10-23 | 342.10 |
| 2022-09-16 | 2022-09-21 | 342.10 |
| 2022-08-29 | 2022-09-01 | 195.70 |
| 2022-08-23 | 2022-08-28 | 352.47 |
| 2022-07-25 | 2022-08-22 | 10.37 |
| 2022-07-18 | 2022-07-24 | 342.10 |
| 2022-06-16 | 2022-06-26 | 342.10 |
| 2022-05-17 | 2022-05-24 | 1030.51 |
| 2022-04-25 | 2022-05-16 | 688.41 |
| 2022-04-19 | 2022-04-24 | 684.20 |
| 2022-03-16 | 2022-04-18 | 342.10 |
| 2022-02-17 | 2022-02-23 | 181.33 |
| 2022-01-28 | 2022-02-16 | 2.13 |
| 2022-01-18 | 2022-01-24 | 227.21 |
| 2021-12-16 | 2021-12-28 | 297.98 |
| 2021-11-16 | 2021-11-18 | 307.55 |
| 2021-11-09 | 2021-11-15 | 9.57 |
| 2021-10-18 | 2021-10-21 | 246.62 |
| 2021-09-16 | 2021-09-21 | 238.22 |
Dalmosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 12.09 |
| 2026-07-07 | 2026-07-15 | 12.14 |
| 2026-06-05 | 2026-06-05 | 5.55 |
| 2026-06-01 | 2026-06-04 | 538.25 |
| 2026-05-31 | 2026-05-31 | 533.2 |
| 2026-05-28 | 2026-05-30 | 533.12 |
| 2026-05-06 | 2026-05-27 | 763.12 |
| 2026-05-01 | 2026-05-05 | 1162.86 |
| 2026-04-30 | 2026-04-30 | 1162.44 |
| 2026-02-21 | 2026-02-21 | 3.06 |
| 2026-02-03 | 2026-02-16 | 710.73 |
| 2026-01-29 | 2026-02-02 | 709.83 |
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.
Dalmosta, UAB (code 305280993) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €348.1K, down 3.6% year on year and 46.5% below the 2-year level, while net profit fell to a loss of €60.8K. The profit margin therefore widened to -17.5%. The 2023–2025 trend shows a clear deterioration: revenue declined from €651.0K in 2023 to €361.1K in 2024 and €348.1K in 2025, while net profit moved from a small €2.4K gain in 2023 to losses in both later years. At year-end 2025, total assets stood at €220.5K, equity at -€144.4K and liabilities at €365.0K. Asset turnover was 1.58x, and revenue per employee was €348.1K. ROA was -27.6%, while ROE and debt-to-equity are distorted by negative equity and should be read with caution.