Dalia LT - Company finances
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EUR
|
2022
From: 2022-02-23
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 126,066 | 47,967 | - | - |
| Profit before tax | 12,346 | -31,726 | - | - |
| Net profit | 11,541 | -31,726 | 0 | 0 |
| Equity | 35,541 | 3,816 | 3,816 | 3,816 |
| Liabilities | 16,730 | 27,572 | 27,572 | 27,572 |
| Non-current assets | 0 | 1,879 | 1,879 | 1,879 |
| Current assets | 52,271 | 29,509 | 29,509 | 29,509 |
| Total assets | 52,271 | 31,388 | 31,388 | 31,388 |
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Taxes paid
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||||
| STI taxes | - | 3,090 | 418 | - |
| Social insurance contributions | - | 1,767 | - | - |
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Financial indicators
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| Revenue change y/y | - | -62.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -101.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | -831.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -66.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -66.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 7.2 | 7.2 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,346 | 8,223 | - | - |
Sales revenue
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Dalia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.64 |
| 2023-05-02 | 2023-05-09 | 0.64 |
| 2023-04-18 | 2023-04-28 | 0.64 |
| 2023-03-16 | 2023-04-11 | 0.64 |
| 2023-02-17 | 2023-03-09 | 0.64 |
| 2023-02-06 | 2023-02-09 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-20 | 69.63 |
| 2022-09-16 | 2022-09-25 | 713.84 |
| 2022-08-23 | 2022-09-15 | 1.01 |
| 2022-07-25 | 2022-08-15 | 1.01 |
| 2022-07-18 | 2022-07-24 | 841.22 |
| 2022-06-17 | 2022-06-20 | 28.60 |
| 2022-06-16 | 2022-06-16 | 577.10 |
| 2022-05-18 | 2022-06-15 | 28.60 |
| 2022-05-17 | 2022-05-17 | 205.71 |
| 2022-04-19 | 2022-05-16 | 28.60 |
Dalia 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.