DIKALIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 77,515 | 63,896 | 88,165 | 141,294 | 101,243 | 134,751 | 139,105 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,161 | -938 | 4,624 | -501 | -6,833 | -2,875 | 14,874 | -44 |
| Equity | 7,604 | 6,666 | 11,290 | 10,789 | 3,956 | 1,081 | 15,955 | 456 |
| Liabilities | 25,528 | 20,293 | 18,708 | 21,829 | 16,655 | 15,288 | 1,147 | 0 |
| Non-current assets | 24,893 | 20,897 | 17,074 | 12,787 | 7,860 | 4,840 | 0 | 0 |
| Current assets | 7,026 | 5,527 | 12,373 | 19,362 | 11,957 | 10,853 | 17,102 | 456 |
| Total assets | 31,919 | 26,424 | 29,447 | 32,149 | 19,817 | 15,693 | 17,102 | 456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,075 | 8,901 | 3,136 |
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Financial indicators
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| Revenue change y/y | +28.8% | -17.6% | +38.0% | +60.3% | -28.3% | +33.1% | +3.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -3.5% | 15.7% | -1.6% | -34.5% | -18.3% | 87.0% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | -14.1% | 41.0% | -4.6% | -172.7% | -266.0% | 93.2% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1.5% | 5.2% | -0.4% | -6.7% | -2.1% | 10.7% | - |
| 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. | 3.4 | 3.0 | 1.7 | 2.0 | 4.2 | 14.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,515 | 63,896 | 88,165 | 141,294 | 101,243 | 134,751 | 139,105 | - |
Sales revenue
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DIKALIS - Social security debts
The company had no debts to Sodra
DIKALIS - 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.