Dalių angaras - Company finances
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EUR
|
2020
From: 2020-08-24
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
|
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 | 22,618 | 122,619 | 221,594 | 274,534 | 243,602 | 354,229 |
| Profit before tax | 7,113 | 28,501 | 9,638 | 8,918 | 31,165 | 22,480 |
| Net profit | 7,113 | 28,501 | 9,638 | 8,405 | 29,600 | 18,864 |
| Equity | 9,612 | 38,114 | 47,753 | 56,158 | 85,757 | 104,621 |
| Liabilities | 3,922 | 12,964 | 266,497 | 248,088 | 266,859 | 226,760 |
| Non-current assets | 0 | 1,633 | 259,349 | 247,289 | 223,579 | 197,672 |
| Current assets | 13,534 | 49,445 | 54,901 | 58,957 | 128,479 | 132,358 |
| Total assets | 13,534 | 51,078 | 314,250 | 306,246 | 352,058 | 330,030 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 7,322 |
| Social insurance contributions | - | - | - | 14,585 | 4,220 | 10,277 |
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Financial indicators
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| Revenue change y/y | - | +442.1% | +80.7% | +23.9% | -11.3% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 55.8% | 3.1% | 2.7% | 8.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 74.8% | 20.2% | 15.0% | 34.5% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 23.2% | 4.3% | 3.1% | 12.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 23.2% | 4.3% | 3.2% | 12.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 5.6 | 4.4 | 3.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,618 | 47,466 | 40,909 | 34,678 | 63,549 | 88,557 |
Sales revenue
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Dalių angaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1809.46 |
| 2026-05-03 | 2026-05-03 | 2.38 |
| 2026-04-24 | 2026-04-29 | 2.38 |
| 2026-03-27 | 2026-03-27 | 1305.74 |
| 2026-03-17 | 2026-03-22 | 1305.74 |
| 2025-07-24 | 2025-08-12 | 0.91 |
| 2025-06-17 | 2025-06-19 | 841.61 |
| 2024-07-24 | 2024-08-08 | 2.45 |
| 2024-06-18 | 2024-06-24 | 920.86 |
| 2024-05-16 | 2024-05-16 | 530.31 |
Dalių angaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 16.39 |
| 2025-06-20 | 2025-06-20 | 898.54 |
| 2025-06-19 | 2025-06-19 | 1018.27 |
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 angaras, UAB (code 305609570) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €354.2K and net profit of €18.9K, corresponding to a profit margin of 5.3%. Revenue increased by 45.4% year on year, after falling from €274.5K in 2023 to €243.6K in 2024. Profitability was more volatile: net profit rose from €8.4K in 2023 to €29.6K in 2024, before moderating in 2025. The balance sheet remained moderately leveraged, with total assets of €330.0K, equity of €104.6K and liabilities of €226.8K at the end of 2025. Key ratios for 2025 show ROE at 18.0%, ROA at 5.7%, debt-to-equity at 2.17 and asset turnover at 1.07x. Revenue per employee was €88.6K and profit per employee was €4.7K, indicating a solid operating level for the latest year.