Dalių spektras - Company finances
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EUR
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2019
From: 2019-10-15
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 | 2,033 | 78,618 | 264,044 | 238,415 | 476,355 | 257,268 | 345,482 |
| Profit before tax | 1,017 | 3,980 | 7,172 | 25,105 | 5,022 | 4,340 | 2,784 |
| Net profit | 965 | 3,762 | 6,523 | 23,845 | 4,109 | 4,118 | 2,365 |
| Equity | 1,115 | 4,877 | 11,400 | 35,245 | 39,353 | 43,471 | 45,836 |
| Liabilities | - | 30,992 | 27,988 | 24,132 | 13,010 | 15,406 | 25,613 |
| Non-current assets | 0 | 0 | 2,820 | 3,138 | 3,290 | 3,320 | 2,939 |
| Current assets | 3,726 | 35,869 | 36,568 | 56,239 | 49,073 | 55,557 | 68,510 |
| Total assets | 3,726 | 35,869 | 39,388 | 59,377 | 52,363 | 58,877 | 71,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,740 |
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Financial indicators
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| Revenue change y/y | - | +3767.1% | +235.9% | -9.7% | +99.8% | -46.0% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 10.5% | 16.6% | 40.2% | 7.8% | 7.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 77.1% | 57.2% | 67.7% | 10.4% | 9.5% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | 4.8% | 2.5% | 10.0% | 0.9% | 1.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 5.1% | 2.7% | 10.5% | 1.1% | 1.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 2.5 | 0.7 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dalių spektras - Social security debts
The company had no debts to Sodra
Dalių spektras - 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.
Daliu spektras, MB (code 305284664) is a Lithuanian small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €345.5K and net profit of €2.4K, resulting in a profit margin of 0.7%. Revenue increased by 34.3% year on year from €257.3K in 2024, but remained below the €476.4K reported in 2023, which means the 2-year revenue trend was negative overall. Net profit was €4.1K in both 2023 and 2024 before easing to €2.4K in 2025, indicating weaker profitability despite the rebound in sales. At year-end 2025, total assets stood at €71.4K, equity at €45.8K and liabilities at €25.6K. The balance sheet shows a solid equity position, with an equity ratio of 64.2% and debt-to-equity of 0.56. Return on equity was 5.2% and return on assets 3.3%. Asset turnover reached 4.84x, reflecting relatively high sales generation from the asset base.