DALVALIS - Company finances
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EUR
|
2021
From: 2021-09-23
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 | 1,760 | 10,415 | 2,710 | 3,187 | 8,900 |
| Profit before tax | - | - | - | - | - |
| Net profit | 171 | 1,643 | 689 | 175 | 1,275 |
| Equity | 9,171 | 10,814 | 11,503 | 11,678 | 12,952 |
| Liabilities | 528 | 217 | 422 | 68 | 10,168 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,792 |
| Current assets | 9,699 | 11,031 | 11,925 | 11,746 | 13,133 |
| Total assets | 9,699 | 11,031 | 11,925 | 11,746 | 22,925 |
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Taxes paid
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|||||
| STI taxes | - | - | 240 | 850 | - |
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Financial indicators
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| Revenue change y/y | - | +491.8% | -74.0% | +17.6% | +179.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 14.9% | 5.8% | 1.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 15.2% | 6.0% | 1.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 15.8% | 25.4% | 5.5% | 14.3% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,173 | 8,927 | 2,710 | 2,608 | 7,417 |
Sales revenue
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DALVALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 79.25 |
| 2026-01-16 | 2026-02-09 | 0.20 |
| 2025-12-16 | 2025-12-21 | 1.15 |
| 2025-09-16 | 2025-09-18 | 11.89 |
| 2025-08-28 | 2025-08-29 | 11.33 |
| 2025-08-19 | 2025-08-20 | 11.33 |
| 2025-05-16 | 2025-05-18 | 222.41 |
| 2025-05-04 | 2025-05-15 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-04-16 | 2025-04-17 | 11.89 |
| 2025-01-22 | 2025-02-20 | 34.63 |
| 2025-01-16 | 2025-01-21 | 34.61 |
| 2025-01-02 | 2025-01-15 | 2.93 |
| 2024-12-22 | 2024-12-31 | 2.93 |
| 2024-12-17 | 2024-12-20 | 2.93 |
| 2024-04-23 | 2024-06-24 | 0.27 |
| 2024-02-19 | 2024-03-14 | 22.13 |
| 2024-01-23 | 2024-02-18 | 11.39 |
| 2024-01-16 | 2024-01-22 | 11.37 |
| 2023-11-16 | 2023-11-20 | 9.20 |
| 2023-10-30 | 2023-11-15 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-08-17 | 2023-08-27 | 20.80 |
| 2023-07-24 | 2023-08-16 | 9.93 |
| 2023-07-18 | 2023-07-23 | 9.92 |
| 2023-06-16 | 2023-07-17 | 0.04 |
| 2023-05-16 | 2023-06-04 | 0.04 |
| 2023-05-04 | 2023-05-11 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-04-18 | 2023-04-20 | 9.06 |
| 2023-02-17 | 2023-03-06 | 0.18 |
| 2023-02-06 | 2023-02-06 | 0.18 |
| 2023-01-23 | 2023-02-03 | 0.18 |
| 2023-01-17 | 2023-01-17 | 54.39 |
| 2023-01-11 | 2023-01-16 | 9.61 |
| 2022-12-16 | 2023-01-10 | 123.40 |
| 2022-11-21 | 2022-12-13 | 9.87 |
| 2022-11-17 | 2022-11-18 | 9.87 |
DALVALIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DALVALIS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.56 |
| 2026-09-28 | 2026-09-30 | 0.36 |
| 2026-09-04 | 2026-09-23 | 0.36 |
| 2026-09-01 | 2026-09-03 | 342.55 |
| 2026-08-28 | 2026-08-31 | 339.7 |
| 2026-08-26 | 2026-08-27 | 131.7 |
| 2026-08-02 | 2026-08-25 | 339.7 |
| 2026-07-26 | 2026-08-01 | 1.34 |
| 2026-07-02 | 2026-07-25 | 1.15 |
| 2026-06-30 | 2026-07-01 | 715.26 |
| 2026-06-28 | 2026-06-29 | 715.3 |
| 2026-05-28 | 2026-05-28 | 25.83 |
| 2026-03-17 | 2026-03-18 | 0.36 |
| 2026-03-08 | 2026-03-16 | 0.18 |
| 2026-03-02 | 2026-03-07 | 286.48 |
| 2026-02-27 | 2026-03-01 | 39.26 |
| 2026-02-21 | 2026-02-26 | 34.95 |
| 2026-02-13 | 2026-02-20 | 0.95 |
| 2026-02-03 | 2026-02-12 | 721.17 |
| 2026-01-29 | 2026-02-02 | 720.22 |
| 2024-12-04 | 2024-12-17 | 0.16 |
| 2024-12-03 | 2024-12-03 | 130.8 |
| 2024-11-28 | 2024-12-02 | 130.64 |
| 2024-11-06 | 2024-11-25 | 0.36 |
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.
DALVALIS, UAB (code 305905587) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €8.9K and net profit of €1.3K, with a profit margin of 14.3%. Revenue rose strongly year on year by 179.3%, and over two years the increase reached 228.4%, showing a clear expansion from the very small 2023–2024 base. Profit development was more uneven: net profit was €689 in 2023, fell to €175 in 2024, and then improved markedly in 2025 to €1.3K. At the end of 2025, total assets stood at €22.9K, including €9.8K of long-term assets and €13.1K of short-term assets. Equity amounted to €13.0K and liabilities to €10.2K, resulting in an equity ratio of 56.5% and a debt-to-equity ratio of 0.79. Return on equity was 9.8%, return on assets 5.6%, and asset turnover 0.39x. Revenue and profit per employee were €8.9K and €1.3K respectively.