Dalivita - Company finances
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EUR
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2021
From: 2021-11-30
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 | - | 15,700 | 9,230 | 8,740 | 11,545 |
| Profit before tax | -20 | 9,694 | 209 | 1,174 | 1,173 |
| Net profit | -20 | 9,210 | 198 | 1,115 | 1,103 |
| Equity | 80 | 9,290 | 9,488 | 10,603 | 11,706 |
| Liabilities | - | 664 | 11 | 59 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 196 | 9,954 | 9,499 | 10,662 | 11,776 |
| Total assets | 196 | 9,954 | 9,499 | 10,662 | 11,776 |
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Taxes paid
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| STI taxes | - | - | 490 | 5 | 70 |
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Financial indicators
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| Revenue change y/y | - | - | -41.2% | -5.3% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 92.5% | 2.1% | 10.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | 99.1% | 2.1% | 10.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.7% | 2.1% | 12.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.7% | 2.3% | 13.4% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dalivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-31 | 420.75 |
| 2025-05-18 | 2025-05-31 | 180.00 |
| 2023-07-20 | 2023-07-31 | 11.09 |
| 2023-07-19 | 2023-07-19 | 69.72 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Dalivita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dalivita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.06 |
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.
Dalivita, MB (code 305944622) is a Lithuanian small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €11.5K and net profit of €1.1K, with a profit margin of 9.6%. Revenue increased by 32.1% year on year, and by 25.1% over two years, showing a recovery after the 2024 decline. In 2023, revenue was €9.2K and net profit €198, then in 2024 revenue decreased to €8.7K while net profit rose to €1.1K, indicating improved profitability despite lower sales. The balance sheet remains very strong, with total assets of €11.8K and equity of €11.7K in 2025. Liabilities were minimal in the latest reported year, and the equity ratio stood at 99.4%. Return on equity and return on assets were both 9.4%, and asset turnover was 0.98x, suggesting that assets were used efficiently relative to turnover.