Dalklita - Company finances
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EUR
|
2023
From: 2023-04-21
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 | 139,854 | 149,815 | 183,636 |
| Profit before tax | - | - | - |
| Net profit | 91,380 | 83,125 | 100,427 |
| Equity | 93,880 | 181,380 | 296,532 |
| Liabilities | 515 | 18,472 | 20,819 |
| Non-current assets | 0 | 24,456 | 22,571 |
| Current assets | 94,395 | 175,396 | 294,780 |
| Total assets | 94,395 | 199,852 | 317,351 |
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Taxes paid
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| STI taxes | 4,086 | 2,473 | 12,196 |
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Financial indicators
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| Revenue change y/y | - | +7.1% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 41.6% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 45.8% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.3% | 55.5% | 54.7% |
| 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. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,347 | 49,938 | 71,086 |
Sales revenue
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Dalklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 44.09 |
| 2026-08-26 | 2026-09-02 | 44.09 |
| 2026-08-23 | 2026-08-23 | 44.09 |
| 2026-08-19 | 2026-08-19 | 44.09 |
| 2026-07-27 | 2026-08-03 | 44.09 |
| 2026-07-26 | 2026-07-26 | 42.82 |
| 2026-07-23 | 2026-07-25 | 44.09 |
| 2026-07-19 | 2026-07-22 | 42.82 |
| 2026-07-16 | 2026-07-17 | 42.82 |
| 2026-05-17 | 2026-05-20 | 786.67 |
| 2023-05-16 | 2023-05-16 | 1.17 |
Dalklita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1562.15 |
| 2026-06-04 | 2026-06-04 | 1563.99 |
| 2026-06-02 | 2026-06-03 | 1563.17 |
| 2026-06-01 | 2026-06-01 | 1562.76 |
| 2026-05-31 | 2026-05-31 | 1562.35 |
| 2026-05-30 | 2026-05-30 | 1532.7 |
| 2026-05-22 | 2026-05-29 | 1.7 |
| 2026-05-08 | 2026-05-21 | 547.77 |
| 2026-02-03 | 2026-02-03 | 2.93 |
| 2026-01-22 | 2026-02-02 | 314.54 |
| 2026-01-20 | 2026-01-21 | 312.58 |
| 2026-01-15 | 2026-01-19 | 434.58 |
| 2025-11-18 | 2025-11-21 | 2.1 |
| 2025-10-30 | 2025-11-17 | 0.96 |
| 2025-10-19 | 2025-10-29 | 0.84 |
| 2025-10-18 | 2025-10-18 | 0.36 |
| 2025-09-30 | 2025-10-10 | 3.0 |
| 2025-09-28 | 2025-09-29 | 3.14 |
| 2025-09-13 | 2025-09-13 | 1.62 |
| 2025-06-19 | 2025-06-26 | 177.54 |
| 2025-02-07 | 2025-02-10 | 0.32 |
| 2025-02-05 | 2025-02-06 | 0.16 |
| 2025-02-02 | 2025-02-04 | 147.28 |
| 2025-02-01 | 2025-02-01 | 148.92 |
| 2025-01-31 | 2025-01-31 | 359.17 |
| 2025-01-30 | 2025-01-30 | 359.07 |
| 2025-01-22 | 2025-01-29 | 211.45 |
| 2025-01-15 | 2025-01-21 | 211.09 |
| 2025-01-14 | 2025-01-14 | 212.1 |
| 2025-01-09 | 2025-01-13 | 210.62 |
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.
Dalklita, UAB (code 306303740) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €183.6K and net profit of €100.4K, resulting in a profit margin of 54.7%. Revenue increased by 22.6% year on year and by 31.3% over two years, showing a steady upward trend. Profit also remained strong across the period, moving from €91.4K in 2023 to €83.1K in 2024 and then to €100.4K in 2025. The balance sheet strengthened materially: total assets rose to €317.4K in 2025 from €199.9K in 2024 and €94.4K in 2023, while equity increased to €296.5K. Liabilities stayed low at €20.8K, and the equity ratio stood at 93.4%, indicating a very conservative capital structure. Key efficiency indicators were also solid, with ROE at 33.9%, ROA at 31.6%, asset turnover at 0.58x, revenue per employee at €91.8K, and profit per employee at €50.2K.