Daluva - Company finances
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EUR
|
2023
From: 2023-11-20
To: 2023-12-31
|
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 | 0 | 3,183,335 | 1,200,318 |
| Profit before tax | - | 30,486 | 20,310 |
| Net profit | 0 | 25,781 | 16,770 |
| Equity | 1,000 | 26,781 | 43,551 |
| Liabilities | 0 | 1,081,896 | 689,966 |
| Non-current assets | 0 | 0 | 2,762 |
| Current assets | 1,000 | 1,107,736 | 730,755 |
| Total assets | 1,000 | 1,107,736 | 733,517 |
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Taxes paid
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|||
| Social insurance contributions | - | 87,247 | 24,299 |
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Financial indicators
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| Revenue change y/y | - | - | -62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.3% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 40.4 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 123,734 | 271,768 |
Sales revenue
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Daluva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 1.08 |
| 2025-11-18 | 2025-12-02 | 128.28 |
| 2025-10-23 | 2025-11-17 | 64.47 |
| 2025-10-16 | 2025-10-22 | 63.81 |
| 2025-09-16 | 2025-09-17 | 63.81 |
| 2025-08-31 | 2025-09-03 | 8.70 |
| 2025-08-19 | 2025-08-29 | 8.70 |
| 2025-07-24 | 2025-08-18 | 72.51 |
| 2025-07-16 | 2025-07-23 | 63.81 |
| 2025-05-16 | 2025-05-19 | 6326.68 |
| 2025-04-16 | 2025-04-16 | 299.42 |
| 2024-12-17 | 2024-12-20 | 157.23 |
| 2024-11-18 | 2024-11-20 | 86.51 |
| 2024-04-24 | 2024-04-24 | 1205.07 |
| 2024-04-19 | 2024-04-21 | 1359.41 |
| 2024-04-16 | 2024-04-18 | 1097.58 |
Daluva - 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.
Daluva, UAB (code 306630635) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.20M and net profit of €16.8K, with a profit margin of 1.4%. Revenue declined by 62.3% year on year from €3.18M in 2024, while net profit also fell from €25.8K to €16.8K. The two-year trajectory therefore shows a significant contraction in turnover, but the company remained profitable in both years. At the end of 2025, total assets stood at €733.5K, supported mainly by short-term assets of €730.8K and long-term assets of €2.8K. Equity was €43.6K and liabilities €690.0K, indicating a balance sheet funded largely by liabilities. Asset turnover was 1.64x, and revenue per employee was €300.1K, with profit per employee of €4.2K.