Dialogas - 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 | 1,630 | 5,884 | 16,778 | 0 | 44,990 | 5,020 | 12,950 | 3,608 |
| Profit before tax | -3,318 | 2,227 | 2,759 | -5,658 | 17,769 | -4,070 | 2,919 | -7,174 |
| Net profit | -3,318 | 2,125 | 2,759 | -5,658 | 17,145 | -4,070 | 2,800 | -7,174 |
| Equity | 6,294 | 8,418 | 11,177 | 5,519 | 22,664 | 9,095 | 11,894 | 4,720 |
| Liabilities | 598 | 959 | 1,134 | 1,614 | 3,573 | -1,951 | 154 | 2,586 |
| Non-current assets | 425 | 1,261 | 1,030 | 931 | 830 | 1,841 | 1,283 | 724 |
| Current assets | 6,453 | 7,921 | 11,183 | 6,107 | 25,295 | 5,174 | 10,659 | 6,481 |
| Total assets | 6,878 | 9,182 | 12,213 | 7,038 | 26,125 | 7,015 | 11,942 | 7,205 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,199 | 171 | 275 |
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Financial indicators
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| Revenue change y/y | -87.5% | +261.0% | +185.1% | - | - | -88.8% | +158.0% | -72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | 23.1% | 22.6% | -80.4% | 65.6% | -58.0% | 23.4% | -99.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.7% | 25.2% | 24.7% | -102.5% | 75.6% | -44.7% | 23.5% | -152.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -203.6% | 36.1% | 16.4% | - | 38.1% | -81.1% | 21.6% | -198.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -203.6% | 37.8% | 16.4% | - | 39.5% | -81.1% | 22.5% | -198.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | - | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 815 | 2,942 | 8,389 | - | 22,495 | 2,510 | 6,475 | 1,804 |
Sales revenue
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Dialogas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-03-18 | 2025-03-20 | 192.87 |
| 2023-08-17 | 2023-08-22 | 0.03 |
| 2023-07-28 | 2023-08-01 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-04-18 | 2023-04-19 | 38.22 |
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-04-28 | 2022-05-05 | 0.02 |
| 2022-01-18 | 2022-01-19 | 25.43 |
Dialogas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dialogas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 0.23 |
| 2026-01-08 | 2026-01-30 | 0.23 |
| 2025-12-09 | 2025-12-31 | 0.23 |
| 2025-11-06 | 2025-11-28 | 0.23 |
| 2025-10-04 | 2025-10-30 | 0.23 |
| 2025-09-05 | 2025-09-30 | 0.23 |
| 2025-06-19 | 2025-08-29 | 0.23 |
| 2024-02-29 | 2025-04-30 | 0.23 |
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.
Dialogas, UAB (code 125978224) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €3.6K and recorded a net loss of €7.2K, after a profitable 2024 when revenue reached €12.9K and net profit was €2.8K. In 2023, revenue stood at €5.0K and the company posted a net loss of €4.1K, showing a volatile three-year pattern with a sharp rise in 2024 followed by a marked decline in 2025. The latest year also shows weaker profitability, as the loss widened materially relative to revenue. At year-end 2025, total assets were €7.2K, equity €4.7K and liabilities €2.6K. The equity ratio remained relatively strong at 65.5%, while debt-to-equity was 0.55 and asset turnover was 0.50x. Revenue per employee was €1.8K, and profit per employee was -€3.6K, indicating limited operating scale and weak productivity in 2025.