Dalija LT - Company finances
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EUR
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2019
From: 2019-10-11
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 | 50,105 | 102,592 | 47,043 | - | - | - | 0 |
| Profit before tax | -4,609 | -43,231 | -87,547 | 0 | 0 | 0 | - |
| Net profit | -4,609 | -43,231 | -87,547 | 0 | 0 | 0 | 0 |
| Equity | -2,109 | -45,340 | -132,887 | -132,887 | -132,887 | -132,887 | -132,887 |
| Liabilities | 57,652 | 68,655 | 156,174 | 156,174 | 156,174 | 156,174 | 156,174 |
| Non-current assets | 0 | 4,495 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 |
| Current assets | 55,543 | 18,820 | 22,140 | 22,140 | 22,140 | 22,140 | 22,140 |
| Total assets | 55,543 | 23,315 | 23,287 | 23,287 | 23,287 | 23,287 | 23,287 |
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Financial indicators
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| Revenue change y/y | - | +104.8% | -54.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -185.4% | -375.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | -9.2% | -42.1% | -186.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -42.1% | -186.1% | - | - | - | - |
| 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. | 50,105 | 58,624 | 47,043 | - | - | - | - |
Sales revenue
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Dalija LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-04 | 2022-11-30 | 1.74 |
| 2022-07-25 | 2022-10-03 | 3.91 |
| 2022-04-25 | 2022-05-31 | 291.25 |
| 2022-04-19 | 2022-04-24 | 290.04 |
| 2022-03-21 | 2022-04-18 | 31.16 |
| 2022-03-16 | 2022-03-20 | 122.81 |
| 2022-02-17 | 2022-03-15 | 91.65 |
| 2021-11-15 | 2022-01-20 | 1.93 |
Dalija LT - 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.