Daliauto - Company finances
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EUR
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2021
From: 2021-08-24
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 | 36,600 | 24,000 | 33,000 | 19,000 | 0 |
| Profit before tax | 6,877 | 59 | 679 | 952 | -2,068 |
| Net profit | 6,877 | 59 | 645 | 904 | -2,068 |
| Equity | 8,877 | 8,936 | 9,578 | 10,484 | 8,415 |
| Liabilities | - | 421 | 407 | 619 | 62 |
| Non-current assets | 0 | 1,933 | 1,733 | 1,533 | 1,333 |
| Current assets | 9,729 | 7,424 | 8,252 | 9,570 | 7,144 |
| Total assets | 9,729 | 9,357 | 9,985 | 11,103 | 8,477 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 37 | 48 |
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Financial indicators
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| Revenue change y/y | - | -34.4% | +37.5% | -42.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 0.6% | 6.5% | 8.1% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 0.7% | 6.7% | 8.6% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 0.2% | 2.0% | 4.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 0.2% | 2.1% | 5.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Daliauto - Social security debts
The company had no debts to Sodra
Daliauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-18 | 14.64 |
| 2025-08-27 | 2025-09-25 | 0.64 |
| 2025-08-21 | 2025-08-26 | 0.45 |
| 2025-08-01 | 2025-08-20 | 34.12 |
| 2025-07-30 | 2025-07-31 | 34.01 |
| 2025-07-21 | 2025-07-29 | 34.43 |
| 2025-07-11 | 2025-07-20 | 34.09 |
| 2024-12-23 | 2025-07-10 | 0.09 |
| 2024-12-22 | 2024-12-22 | 1.78 |
| 2024-12-13 | 2024-12-21 | 35.78 |
| 2024-12-05 | 2024-12-12 | 35.7 |
| 2024-12-04 | 2024-12-04 | 34.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.