Dalsna - Company finances
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EUR
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2021
From: 2021-10-01
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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Financial data
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| Sales revenue | 6,891 | 52,018 | 58,675 | 25,296 | 30,678 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,572 | -2,132 | -6,943 | -22,678 | 10,879 |
| Equity | 4,072 | 1,941 | -5,003 | -27,681 | -16,802 |
| Liabilities | 1,639 | 22,494 | 39,069 | 48,169 | 39,515 |
| Non-current assets | 0 | 0 | 8,254 | 10,752 | 7,018 |
| Current assets | 5,711 | 24,435 | 25,812 | 9,637 | 15,695 |
| Total assets | 5,711 | 24,435 | 34,066 | 20,389 | 22,713 |
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Taxes paid
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| STI taxes | - | - | 3,538 | 928 | 2,554 |
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Financial indicators
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| Revenue change y/y | - | +654.9% | +12.8% | -56.9% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | -8.7% | -20.4% | -111.2% | 47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | -109.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | -4.1% | -11.8% | -89.7% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 11.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,953 | 17,339 | 58,675 | 25,296 | 26,295 |
Sales revenue
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Dalsna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 1.51 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2021-12-16 | 2021-12-16 | 54.59 |
Dalsna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 221.72 |
| 2025-06-02 | 2026-04-23 | 0.2 |
| 2025-05-01 | 2025-05-07 | 597.42 |
| 2025-03-02 | 2025-03-06 | 2.22 |
| 2025-02-28 | 2025-03-01 | 2.17 |
| 2024-11-29 | 2024-12-28 | 0.05 |
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.
Dalsna, UAB (code 305895495) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €30.7K from €25.3K in 2024, but it remained below the €58.7K generated in 2023. Over the two-year period, revenue declined by 47.7% versus 2023, even though the 2025 result improved year on year. Net profit moved from a loss of €6.9K in 2023 to a larger loss of €22.7K in 2024, before turning to a profit of €10.9K in 2025. The 2025 profit margin was 35.5%. At year-end 2025, total assets stood at €22.7K, liabilities at €39.5K, and equity remained negative at €16.8K. Asset turnover was 1.35x, indicating moderate use of assets to generate revenue. Revenue per employee was €30.7K and profit per employee was €10.9K. Negative equity makes some balance-sheet ratios less informative, but the 2025 figures show a return to profitability after a weak 2024.