Dilata - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 267,514 | 345,900 | 385,382 | 683,631 | 809,640 | 725,451 | 620,817 | 608,377 |
| Profit before tax | 4,537 | 17,049 | 40,713 | 88,247 | 49,383 | 601 | -40,476 | -33,528 |
| Net profit | 4,310 | 14,377 | 34,598 | 75,013 | 42,428 | 503 | -40,476 | -33,528 |
| Equity | 149,828 | 164,205 | 191,146 | 266,159 | 279,951 | 280,454 | 230,822 | 197,294 |
| Liabilities | 16,759 | 19,088 | 52,183 | 29,522 | 49,041 | 47,213 | 45,929 | 26,922 |
| Non-current assets | 23,529 | 16,002 | 10,874 | 9,805 | 29,197 | 52,232 | 40,198 | 23,352 |
| Current assets | 143,058 | 167,291 | 232,455 | 285,876 | 299,795 | 275,435 | 236,553 | 200,864 |
| Total assets | 166,587 | 183,293 | 243,329 | 295,681 | 328,992 | 327,667 | 276,751 | 224,216 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 173,972 | 124,005 | 122,502 |
| Social insurance contributions | - | - | - | - | - | 30,522 | 31,358 | 33,756 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | +29.3% | +11.4% | +77.4% | +18.4% | -10.4% | -14.4% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 7.8% | 14.2% | 25.4% | 12.9% | 0.2% | -14.6% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 8.8% | 18.1% | 28.2% | 15.2% | 0.2% | -17.5% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.2% | 9.0% | 11.0% | 5.2% | 0.1% | -6.5% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 4.9% | 10.6% | 12.9% | 6.1% | 0.1% | -6.5% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,208 | 69,180 | 77,076 | 136,726 | 161,928 | 145,090 | 124,163 | 101,396 |
Sales revenue
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Dilata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1999.54 |
| 2026-08-19 | 2026-08-19 | 1999.54 |
| 2026-02-18 | 2026-02-23 | 3.88 |
| 2026-01-21 | 2026-02-11 | 3.88 |
| 2025-12-16 | 2025-12-28 | 215.07 |
| 2025-11-22 | 2025-12-10 | 0.36 |
| 2025-11-18 | 2025-11-21 | 228.36 |
| 2025-10-23 | 2025-11-16 | 0.52 |
| 2025-10-16 | 2025-10-19 | 2871.25 |
| 2025-09-16 | 2025-09-18 | 205.32 |
| 2025-08-28 | 2025-08-29 | 148.65 |
| 2025-08-19 | 2025-08-25 | 148.65 |
| 2025-07-24 | 2025-08-17 | 0.94 |
| 2025-06-17 | 2025-06-19 | 213.05 |
| 2024-11-18 | 2024-11-20 | 5.48 |
| 2024-10-24 | 2024-11-14 | 5.56 |
| 2024-08-19 | 2024-08-20 | 2510.89 |
| 2024-07-16 | 2024-07-17 | 2224.71 |
| 2024-05-16 | 2024-06-11 | 2.56 |
| 2024-04-23 | 2024-05-12 | 2.56 |
| 2024-04-16 | 2024-04-18 | 203.58 |
| 2024-03-18 | 2024-03-21 | 236.60 |
| 2024-01-16 | 2024-01-18 | 1970.69 |
| 2022-08-23 | 2022-08-24 | 2.49 |
| 2022-08-04 | 2022-08-15 | 3.15 |
| 2022-07-25 | 2022-08-01 | 3.15 |
| 2022-07-18 | 2022-07-19 | 2448.27 |
| 2022-05-17 | 2022-05-19 | 455.35 |
| 2022-04-19 | 2022-05-03 | 455.35 |
Dilata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dilata is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 15.4 |
| 2026-08-31 | 2026-09-01 | 15.4 |
| 2026-08-30 | 2026-08-30 | 15.4 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 880.98 |
| 2026-08-09 | 2026-08-09 | 880.98 |
| 2026-08-07 | 2026-08-08 | 880.98 |
| 2026-08-06 | 2026-08-06 | 880.98 |
| 2026-08-05 | 2026-08-05 | 880.98 |
| 2026-08-03 | 2026-08-04 | 880.98 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 5.9 |
| 2026-07-06 | 2026-07-06 | 5.9 |
| 2026-06-30 | 2026-07-05 | 6382.06 |
| 2026-06-29 | 2026-06-29 | 6376.84 |
| 2026-06-05 | 2026-06-28 | 0.74 |
| 2026-06-04 | 2026-06-04 | 0.74 |
| 2026-06-02 | 2026-06-03 | 0.74 |
| 2026-06-01 | 2026-06-01 | 0.74 |
| 2026-05-31 | 2026-05-31 | 0.74 |
| 2026-05-29 | 2026-05-30 | 0.74 |
| 2026-05-28 | 2026-05-28 | 0.74 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.24 |
| 2026-02-18 | 2026-02-20 | 0.24 |
| 2026-02-03 | 2026-02-17 | 20.8 |
| 2026-02-01 | 2026-02-02 | 17.82 |
| 2026-01-30 | 2026-01-31 | 17.82 |
| 2026-01-29 | 2026-01-29 | 17.82 |
| 2026-01-27 | 2026-01-28 | 880.36 |
| 2026-01-23 | 2026-01-26 | 862.59 |
| 2026-01-22 | 2026-01-22 | 862.59 |
| 2026-01-20 | 2026-01-21 | 862.59 |
| 2026-01-19 | 2026-01-19 | 862.59 |
| 2026-01-18 | 2026-01-18 | 3149.3 |
| 2026-01-16 | 2026-01-17 | 3149.3 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 902.9 |
| 2025-12-28 | 2025-12-28 | 902.9 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 4.34 |
| 2025-11-30 | 2025-12-01 | 9644.34 |
| 2025-11-28 | 2025-11-29 | 9644.34 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 8.68 |
| 2025-10-24 | 2025-10-25 | 8.68 |
| 2025-10-23 | 2025-10-23 | 8.68 |
| 2025-10-22 | 2025-10-22 | 8.68 |
| 2025-10-21 | 2025-10-21 | 8.68 |
| 2025-10-20 | 2025-10-20 | 8.68 |
| 2025-10-19 | 2025-10-19 | 8.68 |
| 2025-10-05 | 2025-10-18 | 8.68 |
| 2025-10-03 | 2025-10-04 | 8.68 |
| 2025-10-02 | 2025-10-02 | 8.68 |
| 2025-09-29 | 2025-10-01 | 8.68 |
| 2025-09-28 | 2025-09-28 | 8.68 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 10.54 |
| 2025-09-11 | 2025-09-11 | 10.54 |
| 2025-09-08 | 2025-09-10 | 10.54 |
| 2025-09-05 | 2025-09-07 | 10.54 |
| 2025-09-03 | 2025-09-04 | 10.54 |
| 2025-09-02 | 2025-09-02 | 10.54 |
| 2025-09-01 | 2025-09-01 | 10.54 |
| 2025-08-31 | 2025-08-31 | 10.54 |
| 2025-08-29 | 2025-08-30 | 10.54 |
| 2025-08-28 | 2025-08-28 | 10.54 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 12.3 |
| 2025-08-11 | 2025-08-11 | 12.3 |
| 2025-08-10 | 2025-08-10 | 12.3 |
| 2025-08-08 | 2025-08-09 | 12.3 |
| 2025-08-07 | 2025-08-07 | 12.3 |
| 2025-08-06 | 2025-08-06 | 12.3 |
| 2025-08-05 | 2025-08-05 | 12.3 |
| 2025-08-04 | 2025-08-04 | 12.3 |
| 2025-08-03 | 2025-08-03 | 12.3 |
| 2025-08-01 | 2025-08-02 | 12.3 |
| 2025-07-30 | 2025-07-31 | 12.3 |
| 2025-07-29 | 2025-07-29 | 12.3 |
| 2025-07-28 | 2025-07-28 | 12.3 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1230.65 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 3.97 |
| 2025-04-18 | 2025-04-19 | 3.97 |
| 2025-04-17 | 2025-04-17 | 3.97 |
| 2025-04-16 | 2025-04-16 | 3.97 |
| 2025-04-14 | 2025-04-15 | 3.97 |
| 2025-04-11 | 2025-04-13 | 3.97 |
| 2025-04-10 | 2025-04-10 | 3.97 |
| 2025-04-09 | 2025-04-09 | 3.97 |
| 2025-04-08 | 2025-04-08 | 3.97 |
| 2025-04-07 | 2025-04-07 | 3.97 |
| 2025-04-06 | 2025-04-06 | 3.97 |
| 2025-04-04 | 2025-04-05 | 3.97 |
| 2025-03-28 | 2025-04-03 | 8857.97 |
| 2025-03-25 | 2025-03-27 | 0.0 |
| 2025-03-24 | 2025-03-24 | 1.73 |
| 2025-03-22 | 2025-03-23 | 1.73 |
| 2025-03-20 | 2025-03-21 | 1.73 |
| 2025-03-19 | 2025-03-19 | 1.73 |
| 2025-03-17 | 2025-03-18 | 1.73 |
| 2025-03-16 | 2025-03-16 | 1.73 |
| 2025-03-15 | 2025-03-15 | 1.73 |
| 2025-03-12 | 2025-03-14 | 1.73 |
| 2025-03-11 | 2025-03-11 | 1.73 |
| 2025-03-10 | 2025-03-10 | 1.73 |
| 2025-03-09 | 2025-03-09 | 1.73 |
| 2025-03-07 | 2025-03-08 | 1.73 |
| 2025-03-06 | 2025-03-06 | 1.73 |
| 2025-03-05 | 2025-03-05 | 1.73 |
| 2025-03-04 | 2025-03-04 | 1.73 |
| 2025-03-03 | 2025-03-03 | 1.73 |
| 2025-03-02 | 2025-03-02 | 1.43 |
| 2025-03-01 | 2025-03-01 | 1.43 |
| 2025-02-28 | 2025-02-28 | 1.43 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 3.48 |
| 2025-02-25 | 2025-02-25 | 3.48 |
| 2025-02-24 | 2025-02-24 | 3.48 |
| 2025-02-23 | 2025-02-23 | 3.48 |
| 2025-02-21 | 2025-02-22 | 3.48 |
| 2025-02-20 | 2025-02-20 | 3.48 |
| 2025-02-19 | 2025-02-19 | 3.48 |
| 2025-02-18 | 2025-02-18 | 3.48 |
| 2025-02-17 | 2025-02-17 | 3.48 |
| 2025-02-16 | 2025-02-16 | 3.48 |
| 2025-02-14 | 2025-02-15 | 3.48 |
| 2025-02-13 | 2025-02-13 | 3.48 |
| 2025-02-10 | 2025-02-12 | 3.48 |
| 2025-02-09 | 2025-02-09 | 3.48 |
| 2025-02-07 | 2025-02-08 | 3.48 |
| 2025-02-06 | 2025-02-06 | 3.48 |
| 2025-02-05 | 2025-02-05 | 3.48 |
| 2025-02-04 | 2025-02-04 | 3.48 |
| 2025-02-03 | 2025-02-03 | 3.48 |
| 2025-02-02 | 2025-02-02 | 0.18 |
| 2025-02-01 | 2025-02-01 | 0.18 |
| 2025-01-30 | 2025-01-31 | 0.18 |
| 2025-01-29 | 2025-01-29 | 0.18 |
| 2025-01-28 | 2025-01-28 | 1130.24 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 1122.85 |
| 2025-01-09 | 2025-01-09 | 1122.85 |
| 2025-01-01 | 2025-01-08 | 1121.65 |
| 2024-12-30 | 2024-12-31 | 1121.65 |
| 2024-12-29 | 2024-12-29 | 1132.45 |
| 2024-12-28 | 2024-12-28 | 1132.45 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Dilata, UAB (company code 123080049) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue amounted to €608.4K, down 2.0% year on year and 16.1% compared with 2023. Profitability remained weak, with net loss of €33.5K and a profit margin of -5.5%. The business had also reported a small profit in 2023, but moved into loss in 2024 and remained loss-making in 2025. Revenue therefore followed a gradual downward trend from €725.5K in 2023 to €620.8K in 2024 and €608.4K in 2025, while net result deteriorated from €503 to a loss of €40.5K and then €33.5K. At year-end 2025, total assets stood at €224.2K, equity at €197.3K and liabilities at €26.9K. Key ratios show an equity ratio of 88.0%, debt-to-equity of 0.14, asset turnover of 2.71x, ROE of -17.0% and ROA of -14.9%. Revenue per employee was €101.4K.