Dalampački - Company finances
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EUR
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2021
From: 2021-04-09
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 81,265 | 80,026 | 108,795 | 138,482 | 86,307 |
| Profit before tax | 13,132 | -9,384 | -3,810 | -20,953 | -32,427 |
| Net profit | 13,132 | -9,384 | -3,810 | -20,953 | -32,427 |
| Equity | 13,132 | 5,655 | 1,845 | -19,108 | -51,535 |
| Liabilities | - | 29,566 | 32,129 | 57,220 | 73,837 |
| Non-current assets | 24,700 | 30,533 | 27,338 | 23,971 | 20,657 |
| Current assets | 7,871 | 671 | 6,444 | 13,848 | 1,582 |
| Total assets | 32,571 | 31,204 | 33,782 | 37,819 | 22,239 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,415 | 11,550 | 7,766 |
| Social insurance contributions | - | - | 1,983 | 671 | 2,753 |
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Financial indicators
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| Revenue change y/y | - | -1.5% | +35.9% | +27.3% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | -30.1% | -11.3% | -55.4% | -145.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -165.9% | -206.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -11.7% | -3.5% | -15.1% | -37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -11.7% | -3.5% | -15.1% | -37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | 17.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,939 | 40,013 | 62,169 | 86,551 | 45,692 |
Sales revenue
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Dalampački - Social security debts
The amount of overdue SODRA debt for the company Dalampački as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 16.80 |
| 2026-10-03 | 2026-10-05 | 16.80 |
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2026-07-01 | 2026-07-13 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-15 | 2026-03-31 | 0.01 |
| 2026-03-03 | 2026-03-14 | 80.49 |
| 2026-03-02 | 2026-03-02 | 0.01 |
| 2026-02-03 | 2026-03-01 | 80.49 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2025-05-04 | 2025-05-13 | 77.45 |
| 2025-04-01 | 2025-04-30 | 5.00 |
| 2024-11-18 | 2024-11-19 | 674.23 |
| 2024-08-01 | 2024-08-08 | 61.16 |
| 2024-05-02 | 2024-05-26 | 59.78 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-09-18 | 2023-09-21 | 18.00 |
| 2023-02-06 | 2023-02-13 | 47.50 |
| 2023-01-26 | 2023-02-03 | 47.50 |
| 2023-01-17 | 2023-01-25 | 74.63 |
| 2022-12-16 | 2022-12-19 | 1.14 |
| 2022-11-21 | 2022-12-15 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-31 | 2022-11-14 | 0.06 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Dalampački - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 14.58 |
| 2026-05-12 | 2026-05-12 | 1350.01 |
| 2026-05-11 | 2026-05-11 | 1345.0 |
| 2026-03-08 | 2026-03-13 | 1.25 |
| 2026-02-21 | 2026-03-07 | 3.25 |
| 2026-02-03 | 2026-02-20 | 2.25 |
| 2026-01-31 | 2026-02-02 | 2.16 |
| 2026-01-29 | 2026-01-30 | 115.29 |
| 2026-01-01 | 2026-01-28 | 114.48 |
| 2025-12-31 | 2025-12-31 | 113.52 |
| 2025-12-22 | 2025-12-30 | 113.13 |
| 2025-12-15 | 2025-12-21 | 125.22 |
| 2025-12-05 | 2025-12-14 | 0.35 |
| 2025-12-01 | 2025-12-04 | 2.47 |
| 2025-11-27 | 2025-11-30 | 2.07 |
| 2025-11-18 | 2025-11-26 | 192.12 |
| 2025-11-12 | 2025-11-17 | 1.82 |
| 2025-11-06 | 2025-11-11 | 1.04 |
| 2025-11-02 | 2025-11-05 | 1009.09 |
| 2025-10-30 | 2025-11-01 | 1008.05 |
| 2024-12-17 | 2024-12-23 | 0.87 |
| 2024-12-15 | 2024-12-16 | 298.14 |
| 2024-12-03 | 2024-12-14 | 0.87 |
| 2024-11-17 | 2024-11-23 | 294.48 |
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.
Dalampacki, MB (code 305731072) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €86.3K, down 37.7% year on year and 20.7% below the 2023 level. The business remained loss-making, reporting a net loss of €32.4K in 2025 after losses of €21.0K in 2024 and €3.8K in 2023. The 2025 profit margin was -37.6%, reflecting weaker operating performance and a steeper loss than in the prior years. The balance sheet also deteriorated: total assets fell to €22.2K, while liabilities increased to €73.8K and equity declined to -€51.5K. Long-term assets accounted for most of the asset base at €20.7K, compared with €1.6K in short-term assets. Revenue per employee in 2025 was €86.3K and profit per employee was -€32.4K. Asset turnover remained high at 3.88x, but this was accompanied by a negative equity position and continuing losses.