Dalina LT - Company finances
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EUR
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2021
From: 2021-11-15
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 | - | 1,694,188 | 3,732,395 | 2,524,182 | 1,658,649 |
| Profit before tax | - | - | 359,207 | 80,295 | 79,704 |
| Net profit | -877 | 245,112 | 305,317 | 69,957 | 63,458 |
| Equity | 9,123 | 254,235 | 495,552 | 455,509 | 458,967 |
| Liabilities | 1,547 | 525,051 | 508,942 | 420,171 | 283,959 |
| Non-current assets | 842 | 850 | 4,017 | 134,309 | 107,174 |
| Current assets | 9,828 | 778,436 | 1,000,477 | 741,371 | 635,752 |
| Total assets | 10,670 | 779,286 | 1,004,494 | 875,680 | 742,926 |
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Taxes paid
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| STI taxes | - | - | 30,938 | 31,966 | 46,115 |
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Financial indicators
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| Revenue change y/y | - | - | +120.3% | -32.4% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 31.5% | 30.4% | 8.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | 96.4% | 61.6% | 15.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.5% | 8.2% | 2.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.6% | 3.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.1 | 1.0 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,016,492 | 1,866,198 | 841,394 | 585,412 |
Sales revenue
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Dalina LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1922.17 |
| 2026-03-17 | 2026-03-24 | 1922.17 |
| 2023-07-18 | 2023-07-20 | 0.08 |
Dalina LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dalina LT, UAB (code 305936084) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €1.66M and net profit of €63.5K, with a profit margin of 3.8%. This followed a decline from €2.52M revenue and €70.0K net profit in 2024, after €3.73M revenue and €305.3K net profit in 2023, showing a clear three-year contraction in turnover and profitability. Despite the lower sales base, the business remained profitable in each year of the period. In 2025, total assets stood at €742.9K, with equity of €459.0K and liabilities of €284.0K. The balance sheet structure was supported by short-term assets of €635.8K and long-term assets of €107.2K. Key ratios for 2025 indicate equity ratio of 61.8%, debt-to-equity of 0.62, asset turnover of 2.23x, ROE of 13.8% and ROA of 8.5%. Revenue per employee was €829.3K and profit per employee was €31.7K, indicating relatively high productivity in the latest year.