Dalux Lithuania - Company finances
|
EUR
|
2023
From: 2022-02-17
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 314,417 | 565,603 | 872,100 |
| Profit before tax | - | - | - |
| Net profit | 51,886 | 16,614 | 22,535 |
| Equity | 54,386 | 71,000 | 93,535 |
| Liabilities | 33,489 | 527,280 | 184,388 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 87,875 | 598,280 | 369,060 |
| Total assets | 87,875 | 598,280 | 369,060 |
|
Taxes paid
|
|||
| STI taxes | 98,760 | 191,060 | 270,058 |
| Social insurance contributions | - | 35,255 | 71,375 |
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Financial indicators
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| Revenue change y/y | - | +79.9% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 2.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 23.4% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 2.9% | 2.6% |
| 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. | 0.6 | 7.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,799 | 161,601 | 193,800 |
Sales revenue
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Dalux Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 37.69 |
| 2026-07-16 | 2026-07-17 | 37.69 |
| 2026-06-16 | 2026-07-14 | 37.69 |
| 2025-12-01 | 2025-12-10 | 0.02 |
| 2025-11-18 | 2025-11-30 | 2690.99 |
| 2025-10-16 | 2025-11-10 | 0.61 |
| 2025-09-16 | 2025-10-12 | 0.61 |
| 2025-09-07 | 2025-09-10 | 0.61 |
| 2025-08-31 | 2025-09-03 | 0.61 |
| 2025-08-19 | 2025-08-29 | 0.61 |
| 2025-07-16 | 2025-08-12 | 0.60 |
| 2025-06-17 | 2025-07-13 | 0.60 |
| 2025-06-08 | 2025-06-09 | 0.60 |
| 2025-05-16 | 2025-06-04 | 0.60 |
| 2025-05-04 | 2025-05-12 | 0.61 |
| 2025-04-16 | 2025-04-30 | 0.61 |
| 2025-03-18 | 2025-04-10 | 0.61 |
| 2025-02-18 | 2025-03-13 | 0.62 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2023-08-17 | 2023-08-17 | 4217.00 |
| 2023-06-16 | 2023-07-13 | 46.34 |
| 2023-05-16 | 2023-06-11 | 46.29 |
| 2023-03-16 | 2023-04-12 | 30.47 |
| 2023-02-17 | 2023-03-01 | 30.47 |
| 2023-02-06 | 2023-02-12 | 30.47 |
| 2023-01-24 | 2023-02-03 | 30.47 |
| 2023-01-17 | 2023-01-23 | 2.64 |
| 2022-12-16 | 2023-01-11 | 2.64 |
| 2022-11-21 | 2022-12-08 | 2.64 |
| 2022-11-17 | 2022-11-18 | 2.64 |
| 2022-10-28 | 2022-11-09 | 3868.07 |
| 2022-10-18 | 2022-10-27 | 3865.43 |
| 2022-09-16 | 2022-10-17 | 198.36 |
Dalux Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 21.24 |
| 2026-07-01 | 2026-07-07 | 22.34 |
| 2026-06-28 | 2026-06-30 | 18.1 |
| 2026-06-01 | 2026-06-05 | 18.1 |
| 2026-05-31 | 2026-05-31 | 8.08 |
| 2026-04-30 | 2026-05-30 | 9.16 |
| 2026-04-28 | 2026-04-29 | 9.44 |
| 2026-04-01 | 2026-04-27 | 10.18 |
| 2026-03-29 | 2026-03-31 | 3.38 |
| 2026-03-28 | 2026-03-28 | 2.64 |
| 2026-03-20 | 2026-03-27 | 4.34 |
| 2026-03-19 | 2026-03-19 | 2.42 |
| 2026-03-17 | 2026-03-18 | 1.68 |
| 2025-11-27 | 2025-11-27 | 0.52 |
| 2025-11-02 | 2025-11-26 | 501.74 |
| 2025-10-30 | 2025-11-01 | 501.22 |
| 2025-09-28 | 2025-09-29 | 8743.41 |
| 2025-04-02 | 2025-04-07 | 863.7 |
| 2025-03-28 | 2025-04-01 | 860.54 |
| 2025-03-27 | 2025-03-27 | 1.61 |
| 2025-03-25 | 2025-03-26 | 860.54 |
| 2025-03-20 | 2025-03-24 | 858.93 |
| 2025-01-10 | 2025-01-10 | 6819.2 |
| 2025-01-03 | 2025-01-09 | 6806.39 |
| 2025-01-01 | 2025-01-02 | 6802.73 |
| 2024-12-31 | 2024-12-31 | 6795.41 |
| 2024-12-30 | 2024-12-30 | 6795.71 |
| 2024-10-12 | 2024-10-16 | 6799.38 |
| 2024-10-02 | 2024-10-11 | 7196.38 |
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.
Dalux Lithuania, UAB (code 306013858), is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 872.1K, up 54.2% year on year and 177.4% over two years, showing a clear expansion in scale. Net profit for 2025 was EUR 22.5K, compared with EUR 16.6K in 2024 and EUR 51.9K in 2023, while profitability remained modest, with a 2.6% profit margin in 2025 after 2.9% in 2024 and 16.5% in 2023. The balance sheet also changed materially: total assets decreased to EUR 369.1K in 2025 from EUR 598.3K in 2024, equity rose to EUR 93.5K, and liabilities fell to EUR 184.4K from EUR 527.3K. Key ratios for 2025 indicate a solid operating scale, including ROE of 24.1%, ROA of 6.1%, debt-to-equity of 1.97, and asset turnover of 2.36x. Revenue per employee was EUR 218.0K, with profit per employee of EUR 5.6K, indicating relatively efficient sales generation.