Daliaus auto - Company finances
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EUR
|
2023
From: 2023-01-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 114,056 | 105,730 | 96,112 |
| Profit before tax | - | - | - |
| Net profit | -14,573 | -12,813 | -20,160 |
| Equity | -12,073 | -24,885 | -45,046 |
| Liabilities | 49,935 | 62,363 | 85,835 |
| Non-current assets | 880 | 617 | 541 |
| Current assets | 36,982 | 36,861 | 40,248 |
| Total assets | 37,862 | 37,478 | 40,789 |
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Taxes paid
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|||
| STI taxes | 762 | 516 | - |
|
Financial indicators
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| Revenue change y/y | - | -7.3% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.5% | -34.2% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -12.1% | -21.0% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,056 | 105,730 | 96,112 |
Sales revenue
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Daliaus auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-27 | 2026-08-06 | 0.13 |
| 2026-07-26 | 2026-07-26 | 0.05 |
| 2026-07-23 | 2026-07-25 | 0.13 |
| 2026-07-19 | 2026-07-22 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-11 | 2026-07-02 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-07 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-09 | 0.05 |
| 2026-01-16 | 2026-02-04 | 0.05 |
| 2026-01-01 | 2026-01-05 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-11 | 0.05 |
| 2025-10-16 | 2025-11-12 | 0.05 |
| 2025-09-16 | 2025-10-02 | 0.05 |
| 2025-08-31 | 2025-09-01 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-05 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-06 | 0.05 |
| 2025-02-18 | 2025-03-06 | 0.05 |
| 2025-01-16 | 2025-02-12 | 0.05 |
| 2025-01-02 | 2025-01-13 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-15 | 0.05 |
| 2024-10-24 | 2024-11-07 | 0.05 |
| 2024-09-17 | 2024-09-25 | 18.58 |
| 2024-04-16 | 2024-05-09 | 1.04 |
| 2024-03-18 | 2024-03-28 | 1.04 |
| 2024-02-19 | 2024-03-06 | 1.05 |
| 2024-01-23 | 2024-02-11 | 1.04 |
| 2023-11-27 | 2023-11-27 | 203.74 |
| 2023-11-16 | 2023-11-26 | 271.34 |
| 2023-07-27 | 2023-08-13 | 1.49 |
| 2023-07-24 | 2023-07-26 | 1.51 |
| 2023-05-16 | 2023-05-23 | 209.45 |
| 2023-05-02 | 2023-05-03 | 210.19 |
| 2023-04-27 | 2023-04-28 | 210.19 |
| 2023-04-26 | 2023-04-26 | 209.45 |
| 2023-04-25 | 2023-04-25 | 210.19 |
| 2023-04-18 | 2023-04-24 | 209.45 |
| 2023-02-17 | 2023-03-06 | 123.85 |
Daliaus auto - 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.
Daliaus auto, UAB (code 306214448) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue decreased to €96.1K from €105.7K in 2024 and €114.1K in 2023, indicating a two-year decline in turnover. Net loss widened to €20.2K in 2025, compared with losses of €12.8K in 2024 and €14.6K in 2023. The profit margin weakened to -21.0% in 2025, after -12.1% a year earlier and -12.8% in 2023. The balance sheet remained strained: total assets were €40.8K, mainly consisting of €40.2K in short-term assets, while equity stood at -€45.0K and liabilities at €85.8K. Asset turnover was 2.36x in 2025, showing revenue generation against a limited asset base, although this did not translate into profitability. Revenue per employee was €96.1K and profit per employee was -€20.2K. Overall, 2025 was marked by declining sales, recurring losses and negative equity.