Dalinkis pats - Company finances
|
EUR
|
2021
From: 2021-08-12
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 30,504 | 29,188 | 18,990 | 16,833 |
| Profit before tax | -1,681 | - | - | -2,582 | -22,361 |
| Net profit | -1,681 | 70 | -9,947 | -2,582 | -22,361 |
| Equity | 489 | 889 | -9,058 | -11,640 | -34,001 |
| Liabilities | - | 7,899 | 12,974 | 21,741 | 37,074 |
| Non-current assets | 0 | 904 | 626 | 348 | 70 |
| Current assets | 534 | 7,884 | 3,290 | 9,753 | 3,003 |
| Total assets | 534 | 8,788 | 3,916 | 10,101 | 3,073 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 875 | 311 | 72 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -4.3% | -34.9% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -314.8% | 0.8% | -254.0% | -25.6% | -727.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -343.8% | 7.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | -34.1% | -13.6% | -132.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -13.6% | -132.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,252 | 20,603 | 18,990 | 16,833 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dalinkis pats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 2.67 |
| 2026-06-26 | 2026-06-30 | 169.44 |
| 2026-06-16 | 2026-06-25 | 245.25 |
| 2026-05-26 | 2026-06-01 | 98.30 |
| 2026-05-17 | 2026-05-25 | 247.64 |
| 2026-05-04 | 2026-05-14 | 2.39 |
| 2026-05-03 | 2026-05-03 | 89.24 |
| 2026-04-27 | 2026-04-29 | 89.24 |
| 2026-04-26 | 2026-04-26 | 86.85 |
| 2026-04-24 | 2026-04-25 | 89.24 |
| 2026-04-20 | 2026-04-23 | 245.25 |
| 2026-03-29 | 2026-03-30 | 166.84 |
| 2026-03-27 | 2026-03-27 | 245.25 |
| 2026-03-26 | 2026-03-26 | 166.84 |
| 2026-03-17 | 2026-03-25 | 245.25 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-27 | 2026-01-29 | 114.73 |
| 2026-01-21 | 2026-01-26 | 254.28 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-12-02 | 254.47 |
| 2025-10-23 | 2025-11-17 | 2.55 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-31 | 2025-08-31 | 233.27 |
| 2025-08-19 | 2025-08-29 | 253.85 |
| 2025-07-31 | 2025-08-18 | 1.93 |
| 2025-07-24 | 2025-07-30 | 221.86 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-26 | 2025-06-29 | 224.39 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-27 | 2025-06-01 | 115.50 |
| 2025-05-16 | 2025-05-26 | 252.92 |
| 2025-05-04 | 2025-05-15 | 1.00 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-03-18 | 2025-03-20 | 251.92 |
| 2025-02-18 | 2025-02-20 | 251.92 |
| 2025-01-22 | 2025-01-23 | 226.76 |
| 2025-01-16 | 2025-01-21 | 224.50 |
| 2024-12-22 | 2024-12-31 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-26 | 2024-11-27 | 175.17 |
| 2024-11-18 | 2024-11-25 | 226.76 |
| 2024-10-24 | 2024-11-17 | 2.26 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-26 | 2024-09-29 | 167.78 |
| 2024-09-17 | 2024-09-25 | 224.50 |
| 2024-08-19 | 2024-08-27 | 226.19 |
| 2024-07-25 | 2024-08-18 | 1.69 |
| 2024-07-24 | 2024-07-24 | 165.34 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-26 | 224.50 |
| 2024-05-16 | 2024-05-30 | 225.12 |
| 2024-04-23 | 2024-05-15 | 0.62 |
| 2024-03-18 | 2024-03-21 | 190.92 |
| 2024-02-19 | 2024-03-17 | 0.31 |
| 2024-01-23 | 2024-02-06 | 0.31 |
| 2024-01-16 | 2024-01-18 | 205.64 |
| 2024-01-15 | 2024-01-15 | 0.56 |
| 2023-12-19 | 2024-01-11 | 0.56 |
| 2023-11-20 | 2023-12-05 | 0.56 |
| 2023-11-16 | 2023-11-19 | 205.66 |
| 2023-10-25 | 2023-11-15 | 0.58 |
| 2023-09-18 | 2023-09-20 | 205.04 |
| 2023-08-17 | 2023-08-20 | 205.06 |
| 2023-01-23 | 2023-01-25 | 13.59 |
| 2022-08-23 | 2022-09-06 | 88.31 |
| 2022-07-01 | 2022-08-10 | 88.31 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-15 | 2021-11-30 | 25.52 |
| 2021-11-04 | 2021-11-14 | 43.62 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Dalinkis pats - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2026-01-19 | 2.7 |
| 2025-02-02 | 2025-02-10 | 0.51 |
| 2025-02-01 | 2025-02-01 | 0.63 |
| 2025-01-31 | 2025-01-31 | 36.33 |
| 2025-01-17 | 2025-01-30 | 36.18 |
| 2025-01-08 | 2025-01-16 | 0.48 |
| 2025-01-01 | 2025-01-07 | 36.54 |
| 2024-12-31 | 2024-12-31 | 36.23 |
| 2024-12-17 | 2024-12-30 | 36.08 |
| 2024-12-03 | 2024-12-16 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-12 | 2024-11-23 | 36.06 |
| 2024-10-16 | 2024-10-16 | 36.05 |
| 2024-10-01 | 2024-10-15 | 0.35 |
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.
Dalinkis pats, UAB (code 305859759) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €16.8K and recorded a net loss of €22.4K, with the profit margin turning to -132.8%. This was weaker than in 2024, when revenue was €19.0K and the net loss was €2.6K, and also below 2023, when revenue reached €29.2K and the net loss was €9.9K. Over the two-year period, revenue declined by 42.3%. The balance sheet remained under pressure in 2025: total assets were €3.1K, equity was -€34.0K, and liabilities stood at €37.1K. Short-term assets accounted for most of the asset base, while long-term assets were minimal at €70. Asset turnover was 5.48x, but profitability ratios are affected by the negative equity position and losses. Revenue per employee was €16.8K, while profit per employee was -€22.4K.