Dalvesa - Company finances
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EUR
|
2023
From: 2023-03-08
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 | 1,329,619 | 930,648 | 864,716 |
| Profit before tax | 220,180 | 268,120 | 27,046 |
| Net profit | 186,956 | 226,500 | 17,671 |
| Equity | 189,456 | 415,956 | 433,628 |
| Liabilities | 316,156 | 303,669 | 431,564 |
| Non-current assets | 30,917 | 251,567 | 240,725 |
| Current assets | 474,695 | 468,058 | 624,467 |
| Total assets | 505,612 | 719,625 | 865,192 |
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Taxes paid
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| Social insurance contributions | 18,723 | 17,109 | 28,901 |
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Financial indicators
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| Revenue change y/y | - | -30.0% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 31.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 54.5% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 24.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 28.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,141 | 145,035 | 95,198 |
Sales revenue
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Dalvesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2134.01 |
| 2023-08-17 | 2023-08-17 | 3433.82 |
Dalvesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 18355.6 |
| 2026-08-28 | 2026-08-30 | 58355.6 |
| 2026-08-14 | 2026-08-27 | 24.6 |
| 2026-08-13 | 2026-08-13 | 1784.68 |
| 2026-08-12 | 2026-08-12 | 1779.04 |
| 2026-08-05 | 2026-08-11 | 25.98 |
| 2026-08-02 | 2026-08-04 | 32136.16 |
| 2026-07-21 | 2026-08-01 | 1719.3 |
| 2025-12-18 | 2025-12-18 | 1694.28 |
| 2025-07-18 | 2025-07-22 | 9.41 |
| 2025-06-27 | 2025-07-17 | 3.03 |
| 2025-06-26 | 2025-06-26 | 11265.57 |
| 2025-06-24 | 2025-06-25 | 11238.3 |
| 2025-06-19 | 2025-06-23 | 21686.0 |
| 2025-02-20 | 2025-02-20 | 66.28 |
| 2025-02-13 | 2025-02-17 | 383.34 |
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.
Dalvesa, UAB (code 306268855) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €864.7K, down 7.1% year on year and 35.0% below the 2023 level, although the 2023 result covered a 298-day period. Net profit fell to €17.7K from €226.5K in 2024 and €187.0K in 2023, reducing the profit margin to 2.0% from 24.3% a year earlier. The 2025 results show a clear weakening in profitability despite still positive earnings. The balance sheet expanded to €865.2K at the end of 2025, supported by equity of €433.6K and liabilities of €431.6K. Assets were composed of €240.7K in long-term assets and €624.5K in short-term assets. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 4.1%, ROA at 2.0%, debt-to-equity at 1.00 and asset turnover at 1.00x. Revenue per employee was €96.1K, while profit per employee was €2.0K.