DALEO - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 138,728 | 237,968 | 635,558 | 830,324 | 1,550,668 |
| Profit before tax | -50,092 | 82,641 | 177,736 | 132,654 | 124,043 |
| Net profit | -50,092 | 79,961 | 150,981 | 111,928 | 103,661 |
| Equity | -51,098 | 28,863 | 153,481 | 114,678 | 218,339 |
| Liabilities | 65,933 | 3,170 | 195,404 | 208,502 | 867,629 |
| Non-current assets | 0 | 0 | 57,950 | 109,842 | 94,255 |
| Current assets | 14,835 | 32,033 | 289,262 | 208,727 | 991,029 |
| Total assets | 14,835 | 32,033 | 347,212 | 318,569 | 1,085,284 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,591 | 46,960 | - |
| Social insurance contributions | - | - | 4,920 | 26,857 | 34,282 |
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Financial indicators
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| Revenue change y/y | - | +71.5% | +167.1% | +30.6% | +86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -337.7% | 249.6% | 43.5% | 35.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 277.0% | 98.4% | 97.6% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.1% | 33.6% | 23.8% | 13.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.1% | 34.7% | 28.0% | 16.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.3 | 1.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,379 | 237,968 | 262,986 | 115,859 | 180,661 |
Sales revenue
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DALEO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 2.49 |
| 2025-10-23 | 2025-11-06 | 7.55 |
| 2025-10-16 | 2025-10-19 | 2396.57 |
| 2025-09-16 | 2025-09-25 | 2126.20 |
| 2025-07-24 | 2025-08-10 | 4.16 |
| 2025-07-16 | 2025-07-16 | 2734.92 |
| 2025-06-17 | 2025-06-19 | 3851.28 |
| 2024-08-19 | 2024-08-20 | 14.28 |
| 2024-07-24 | 2024-08-05 | 14.28 |
| 2024-05-16 | 2024-05-20 | 555.00 |
| 2024-04-23 | 2024-05-15 | 1.33 |
| 2024-02-19 | 2024-02-22 | 554.65 |
| 2024-01-23 | 2024-02-18 | 0.98 |
| 2023-11-16 | 2023-11-20 | 543.03 |
| 2023-09-18 | 2023-10-05 | 0.05 |
| 2023-08-17 | 2023-08-31 | 0.05 |
| 2023-07-28 | 2023-07-31 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-05-18 | 7.70 |
| 2023-05-02 | 2023-05-03 | 7.70 |
| 2023-04-26 | 2023-04-28 | 7.70 |
| 2023-04-18 | 2023-04-25 | 7.57 |
| 2023-03-16 | 2023-04-05 | 7.57 |
| 2023-02-17 | 2023-03-01 | 7.57 |
| 2023-02-06 | 2023-02-07 | 6.97 |
| 2023-01-24 | 2023-02-03 | 6.97 |
| 2023-01-17 | 2023-01-23 | 6.56 |
| 2022-12-16 | 2023-01-02 | 28.78 |
| 2022-11-21 | 2022-12-15 | 20.04 |
| 2022-11-17 | 2022-11-18 | 20.04 |
| 2022-10-28 | 2022-11-16 | 9.11 |
| 2022-10-18 | 2022-10-27 | 8.74 |
| 2022-09-16 | 2022-10-05 | 8.74 |
| 2022-08-23 | 2022-08-29 | 28.80 |
| 2022-07-25 | 2022-08-22 | 20.06 |
| 2022-07-18 | 2022-07-24 | 19.67 |
| 2022-06-16 | 2022-07-17 | 10.93 |
| 2022-05-17 | 2022-06-01 | 25.80 |
| 2022-04-28 | 2022-05-16 | 19.24 |
| 2022-04-19 | 2022-04-27 | 17.48 |
| 2022-03-16 | 2022-04-18 | 8.74 |
| 2022-02-17 | 2022-03-02 | 13.74 |
| 2022-01-31 | 2022-02-16 | 2.81 |
| 2022-01-18 | 2022-01-27 | 493.13 |
| 2021-12-16 | 2021-12-29 | 269.27 |
| 2021-11-16 | 2021-11-25 | 3.46 |
| 2021-11-05 | 2021-11-07 | 3.46 |
| 2021-11-03 | 2021-11-03 | 238.13 |
| 2021-10-18 | 2021-11-02 | 269.27 |
| 2021-09-28 | 2021-09-28 | 216.09 |
| 2021-09-16 | 2021-09-27 | 271.19 |
DALEO - 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.
DALEO, UAB (code 305642556) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.55M, up 86.8% year on year and 144.0% over two years, showing a strong expansion in scale. Net profit in 2025 was €103.7K, down from €111.9K in 2024 and €151.0K in 2023, while the profit margin declined from 23.8% in 2023 to 13.5% in 2024 and 6.7% in 2025. This indicates that profitability has weakened as turnover increased. At the same time, the balance sheet expanded materially: total assets rose to €1.09M in 2025 from €318.6K in 2024, supported by a rise in short-term assets to €991.0K. Equity increased to €218.3K, while liabilities climbed to €867.6K. The company reported a return on equity of 47.5%, return on assets of 9.6%, a debt-to-equity ratio of 3.97, and asset turnover of 1.43x. Revenue per employee was €193.8K, with profit per employee at €13.0K.