Dilidus - Company finances
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EUR
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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
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||||||||
| Sales revenue | 54,517 | 52,531 | 42,237 | 53,278 | 66,984 | 70,936 | 64,550 | 64,201 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -98,600 | 54,658 | -86,595 | -92,122 | -78,995 | -19,434 | -31,817 | -28,698 |
| Equity | -211,362 | -156,705 | -243,299 | -335,421 | -414,416 | -433,850 | -488,208 | 3,942,232 |
| Liabilities | 970,148 | 956,783 | 977,391 | 1,000,695 | 991,184 | 1,012,604 | 1,040,329 | 1,096,837 |
| Non-current assets | 678,871 | 683,567 | 612,779 | 537,077 | 448,143 | 439,353 | 401,063 | 4,877,784 |
| Current assets | 79,915 | 116,511 | 121,327 | 128,197 | 128,625 | 139,401 | 151,058 | 161,285 |
| Total assets | 758,786 | 800,078 | 734,106 | 665,274 | 576,768 | 578,754 | 552,121 | 5,039,069 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,689 | 18,857 | 36,744 |
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Financial indicators
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| Revenue change y/y | +8.6% | -3.6% | -19.6% | +26.1% | +25.7% | +5.9% | -9.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 6.8% | -11.8% | -13.8% | -13.7% | -3.4% | -5.8% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.9% | 104.0% | -205.0% | -172.9% | -117.9% | -27.4% | -49.3% | -44.7% |
| 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. | - | - | - | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,629 | 17,037 | 14,079 | 17,759 | 22,328 | 23,645 | 21,517 | 21,400 |
Sales revenue
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Dilidus - Social security debts
The amount of overdue SODRA debt for the company Dilidus as of the last working day is: 1,042 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1041.55 |
| 2026-08-26 | 2026-09-02 | 1041.55 |
| 2026-08-23 | 2026-08-23 | 1041.55 |
| 2026-08-19 | 2026-08-19 | 1041.55 |
| 2026-08-17 | 2026-08-17 | 185.55 |
| 2026-08-16 | 2026-08-16 | 473.33 |
| 2026-07-30 | 2026-08-14 | 473.33 |
| 2026-07-26 | 2026-07-29 | 859.01 |
| 2026-07-23 | 2026-07-25 | 889.09 |
| 2026-07-19 | 2026-07-22 | 859.01 |
| 2026-07-16 | 2026-07-17 | 859.01 |
| 2026-06-29 | 2026-07-12 | 824.05 |
| 2026-06-16 | 2026-06-28 | 854.29 |
| 2026-06-11 | 2026-06-15 | 733.88 |
| 2026-05-17 | 2026-06-08 | 856.57 |
| 2026-05-13 | 2026-05-14 | 0.01 |
| 2026-05-12 | 2026-05-12 | 2260.88 |
| 2026-05-03 | 2026-05-11 | 2260.87 |
| 2026-04-27 | 2026-04-29 | 2260.87 |
| 2026-04-26 | 2026-04-26 | 2238.11 |
| 2026-04-24 | 2026-04-25 | 2260.87 |
| 2026-04-20 | 2026-04-23 | 2238.11 |
| 2026-04-14 | 2026-04-15 | 1451.27 |
| 2026-04-13 | 2026-04-13 | 1549.98 |
| 2026-04-08 | 2026-04-12 | 1675.30 |
| 2026-04-07 | 2026-04-07 | 1713.78 |
| 2026-03-29 | 2026-04-06 | 1722.39 |
| 2026-03-17 | 2026-03-27 | 1722.39 |
| 2026-03-16 | 2026-03-16 | 862.20 |
| 2026-03-15 | 2026-03-15 | 880.86 |
| 2026-03-10 | 2026-03-11 | 880.86 |
| 2026-02-18 | 2026-03-09 | 906.06 |
| 2026-01-22 | 2026-01-29 | 918.06 |
| 2026-01-16 | 2026-01-21 | 909.42 |
| 2025-12-16 | 2025-12-29 | 670.75 |
| 2025-11-18 | 2025-12-03 | 681.24 |
| 2025-10-30 | 2025-11-03 | 274.44 |
| 2025-10-23 | 2025-10-29 | 687.85 |
| 2025-10-16 | 2025-10-22 | 681.24 |
| 2025-09-16 | 2025-10-01 | 678.54 |
| 2025-08-19 | 2025-08-29 | 686.91 |
| 2025-07-25 | 2025-08-18 | 5.67 |
| 2025-07-24 | 2025-07-24 | 686.91 |
| 2025-07-16 | 2025-07-23 | 681.24 |
| 2025-06-17 | 2025-06-29 | 486.59 |
| 2025-05-16 | 2025-06-01 | 153.92 |
| 2025-05-04 | 2025-05-04 | 576.50 |
| 2025-04-30 | 2025-04-30 | 570.11 |
| 2025-04-24 | 2025-04-29 | 576.50 |
| 2025-04-16 | 2025-04-23 | 570.11 |
| 2025-03-18 | 2025-03-30 | 678.54 |
| 2025-03-03 | 2025-03-03 | 681.24 |
| 2025-02-18 | 2025-02-26 | 681.24 |
| 2025-02-10 | 2025-02-10 | 455.09 |
| 2025-01-27 | 2025-01-28 | 455.09 |
| 2025-01-24 | 2025-01-26 | 551.36 |
| 2025-01-22 | 2025-01-23 | 559.71 |
| 2025-01-16 | 2025-01-21 | 544.08 |
| 2025-01-02 | 2025-01-02 | 640.39 |
| 2024-12-27 | 2024-12-31 | 744.80 |
| 2024-12-23 | 2024-12-26 | 846.25 |
| 2024-12-22 | 2024-12-22 | 917.57 |
| 2024-12-18 | 2024-12-20 | 917.57 |
| 2024-12-17 | 2024-12-17 | 1029.56 |
| 2024-12-12 | 2024-12-16 | 389.17 |
| 2024-12-10 | 2024-12-11 | 553.05 |
| 2024-12-09 | 2024-12-09 | 573.79 |
| 2024-11-18 | 2024-12-08 | 632.27 |
| 2024-11-13 | 2024-11-13 | 46.28 |
| 2024-11-11 | 2024-11-12 | 180.19 |
| 2024-11-08 | 2024-11-10 | 507.21 |
| 2024-11-05 | 2024-11-07 | 727.44 |
| 2024-11-04 | 2024-11-04 | 755.53 |
| 2024-10-31 | 2024-11-03 | 779.95 |
| 2024-10-30 | 2024-10-30 | 806.21 |
| 2024-10-29 | 2024-10-29 | 834.58 |
| 2024-10-24 | 2024-10-28 | 895.02 |
| 2024-10-23 | 2024-10-23 | 995.45 |
| 2024-10-18 | 2024-10-22 | 1055.77 |
| 2024-10-16 | 2024-10-17 | 1146.99 |
| 2024-10-14 | 2024-10-15 | 496.10 |
| 2024-10-10 | 2024-10-13 | 516.80 |
| 2024-10-09 | 2024-10-09 | 564.08 |
| 2024-10-08 | 2024-10-08 | 773.31 |
| 2024-10-07 | 2024-10-07 | 813.30 |
| 2024-10-01 | 2024-10-06 | 837.43 |
| 2024-09-30 | 2024-09-30 | 1250.55 |
| 2024-09-17 | 2024-09-29 | 1299.38 |
| 2024-08-19 | 2024-09-16 | 650.89 |
| 2024-08-13 | 2024-08-13 | 74.50 |
| 2024-08-12 | 2024-08-12 | 234.60 |
| 2024-08-09 | 2024-08-11 | 350.82 |
| 2024-08-02 | 2024-08-08 | 427.29 |
| 2024-07-25 | 2024-08-01 | 663.30 |
| 2024-07-24 | 2024-07-24 | 732.05 |
| 2024-07-23 | 2024-07-23 | 902.47 |
| 2024-07-22 | 2024-07-22 | 993.48 |
| 2024-07-18 | 2024-07-21 | 1072.35 |
| 2024-07-16 | 2024-07-17 | 1244.14 |
| 2024-07-15 | 2024-07-15 | 598.06 |
| 2024-07-11 | 2024-07-14 | 623.71 |
| 2024-07-08 | 2024-07-10 | 641.63 |
| 2024-06-18 | 2024-07-07 | 650.89 |
| 2024-05-29 | 2024-06-02 | 1204.54 |
| 2024-05-16 | 2024-05-28 | 1252.12 |
| 2024-04-23 | 2024-05-15 | 603.63 |
| 2024-04-16 | 2024-04-22 | 590.02 |
| 2024-04-03 | 2024-04-04 | 314.27 |
| 2024-04-02 | 2024-04-02 | 526.51 |
| 2024-03-21 | 2024-04-01 | 650.89 |
| 2024-03-20 | 2024-03-20 | 705.62 |
| 2024-03-18 | 2024-03-19 | 914.71 |
| 2024-03-13 | 2024-03-17 | 419.00 |
| 2024-03-12 | 2024-03-12 | 496.15 |
| 2024-03-05 | 2024-03-11 | 564.03 |
| 2024-02-19 | 2024-03-04 | 648.49 |
| 2024-01-23 | 2024-02-05 | 603.37 |
| 2024-01-16 | 2024-01-22 | 591.98 |
| 2023-12-18 | 2024-01-07 | 626.38 |
| 2023-12-01 | 2023-12-03 | 615.20 |
| 2023-11-16 | 2023-11-30 | 628.56 |
| 2023-10-26 | 2023-10-30 | 642.93 |
| 2023-10-25 | 2023-10-25 | 650.51 |
| 2023-10-24 | 2023-10-24 | 665.09 |
| 2023-10-23 | 2023-10-23 | 704.18 |
| 2023-10-20 | 2023-10-22 | 879.50 |
| 2023-10-19 | 2023-10-19 | 900.70 |
| 2023-10-17 | 2023-10-18 | 925.84 |
| 2023-10-13 | 2023-10-16 | 299.46 |
| 2023-10-12 | 2023-10-12 | 313.50 |
| 2023-10-11 | 2023-10-11 | 357.34 |
| 2023-10-09 | 2023-10-10 | 388.17 |
| 2023-10-04 | 2023-10-08 | 416.71 |
| 2023-10-03 | 2023-10-03 | 554.95 |
| 2023-10-02 | 2023-10-02 | 570.83 |
| 2023-09-18 | 2023-10-01 | 628.56 |
| 2023-09-05 | 2023-09-05 | 250.01 |
| 2023-08-17 | 2023-09-04 | 626.38 |
| 2023-08-09 | 2023-08-10 | 351.49 |
| 2023-08-08 | 2023-08-08 | 746.98 |
| 2023-08-04 | 2023-08-07 | 1042.59 |
| 2023-07-28 | 2023-08-03 | 1274.86 |
| 2023-07-26 | 2023-07-27 | 1254.94 |
| 2023-07-24 | 2023-07-25 | 1275.48 |
| 2023-07-18 | 2023-07-23 | 1254.94 |
| 2023-06-16 | 2023-07-17 | 626.38 |
| 2023-06-13 | 2023-06-14 | 248.11 |
| 2023-06-12 | 2023-06-12 | 539.45 |
| 2023-06-08 | 2023-06-11 | 592.91 |
| 2023-06-07 | 2023-06-07 | 632.84 |
| 2023-06-06 | 2023-06-06 | 739.11 |
| 2023-06-02 | 2023-06-05 | 920.70 |
| 2023-06-01 | 2023-06-01 | 959.57 |
| 2023-05-16 | 2023-05-31 | 1266.62 |
| 2023-05-02 | 2023-05-15 | 642.44 |
| 2023-04-26 | 2023-04-28 | 642.44 |
| 2023-04-19 | 2023-04-25 | 628.56 |
| 2023-04-18 | 2023-04-18 | 762.96 |
| 2023-04-12 | 2023-04-17 | 134.40 |
| 2023-04-11 | 2023-04-11 | 302.93 |
| 2023-04-05 | 2023-04-10 | 338.49 |
| 2023-03-17 | 2023-04-04 | 606.97 |
| 2023-03-16 | 2023-03-16 | 611.45 |
| 2023-03-13 | 2023-03-15 | 319.96 |
| 2023-03-09 | 2023-03-12 | 549.38 |
| 2023-03-08 | 2023-03-08 | 608.13 |
| 2023-02-17 | 2023-03-07 | 628.56 |
| 2023-02-07 | 2023-02-07 | 223.35 |
| 2023-02-06 | 2023-02-06 | 608.73 |
| 2023-01-24 | 2023-02-03 | 608.73 |
| 2023-01-18 | 2023-01-23 | 592.39 |
| 2023-01-17 | 2023-01-17 | 995.88 |
| 2023-01-16 | 2023-01-16 | 403.49 |
| 2023-01-05 | 2023-01-15 | 487.98 |
| 2023-01-02 | 2023-01-04 | 1027.56 |
| 2022-12-16 | 2023-01-01 | 1185.54 |
| 2022-11-21 | 2022-12-15 | 601.91 |
| 2022-11-17 | 2022-11-18 | 601.91 |
| 2022-11-04 | 2022-11-16 | 9.72 |
| 2022-11-03 | 2022-11-03 | 31.80 |
| 2022-10-28 | 2022-11-02 | 93.78 |
| 2022-10-19 | 2022-10-27 | 594.29 |
| 2022-10-18 | 2022-10-18 | 633.54 |
| 2022-10-17 | 2022-10-17 | 99.89 |
| 2022-10-12 | 2022-10-16 | 152.39 |
| 2022-10-11 | 2022-10-11 | 167.60 |
| 2022-10-07 | 2022-10-10 | 213.90 |
| 2022-10-06 | 2022-10-06 | 225.10 |
| 2022-10-05 | 2022-10-05 | 280.17 |
| 2022-10-04 | 2022-10-04 | 296.88 |
| 2022-10-03 | 2022-10-03 | 585.48 |
| 2022-09-16 | 2022-10-02 | 592.39 |
| 2022-09-02 | 2022-09-05 | 246.96 |
| 2022-09-01 | 2022-09-01 | 372.96 |
| 2022-08-23 | 2022-08-31 | 592.39 |
| 2022-07-25 | 2022-07-28 | 569.41 |
| 2022-07-18 | 2022-07-24 | 549.23 |
| 2022-07-01 | 2022-07-04 | 25.13 |
| 2022-06-16 | 2022-06-30 | 549.23 |
| 2022-06-03 | 2022-06-06 | 161.38 |
| 2022-06-02 | 2022-06-02 | 425.55 |
| 2022-05-26 | 2022-06-01 | 1114.14 |
| 2022-05-17 | 2022-05-25 | 1633.00 |
| 2022-04-28 | 2022-05-16 | 1087.56 |
| 2022-04-19 | 2022-04-27 | 1077.72 |
| 2022-03-18 | 2022-04-18 | 528.49 |
| 2022-03-16 | 2022-03-17 | 954.58 |
| 2022-03-15 | 2022-03-15 | 438.57 |
| 2022-03-14 | 2022-03-14 | 451.25 |
| 2022-03-04 | 2022-03-13 | 505.50 |
| 2022-02-17 | 2022-03-03 | 511.50 |
| 2022-01-18 | 2022-01-18 | 525.81 |
| 2021-12-16 | 2021-12-29 | 503.99 |
| 2021-11-16 | 2021-11-17 | 512.84 |
| 2021-10-18 | 2021-10-18 | 515.35 |
| 2021-09-16 | 2021-09-16 | 518.85 |
Dilidus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dilidus is: 1,237 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1237.4 |
| 2026-08-30 | 2026-08-31 | 1236.38 |
| 2026-08-14 | 2026-08-29 | 1002.24 |
| 2026-08-02 | 2026-08-13 | 759.72 |
| 2026-07-16 | 2026-08-01 | 402.09 |
| 2026-05-01 | 2026-05-03 | 7437.9 |
| 2026-04-30 | 2026-04-30 | 7388.21 |
| 2026-04-22 | 2026-04-29 | 5740.21 |
| 2026-04-17 | 2026-04-21 | 5977.16 |
| 2026-04-15 | 2026-04-16 | 6029.97 |
| 2026-04-14 | 2026-04-14 | 6230.97 |
| 2026-04-09 | 2026-04-13 | 6734.17 |
| 2026-04-05 | 2026-04-08 | 6887.62 |
| 2026-04-01 | 2026-04-04 | 6921.97 |
| 2026-03-29 | 2026-03-31 | 6868.28 |
| 2026-03-20 | 2026-03-28 | 6496.28 |
| 2026-03-13 | 2026-03-17 | 662.74 |
| 2026-03-02 | 2026-03-11 | 5936.97 |
| 2026-02-21 | 2026-03-01 | 5525.83 |
| 2026-01-24 | 2026-01-24 | 1003.01 |
| 2026-01-22 | 2026-01-23 | 1671.01 |
| 2026-01-16 | 2026-01-21 | 1775.2 |
| 2025-12-19 | 2025-12-30 | 5.56 |
| 2025-12-18 | 2025-12-18 | 760.91 |
| 2025-12-15 | 2025-12-17 | 755.26 |
| 2025-12-05 | 2025-12-14 | 0.52 |
| 2025-12-01 | 2025-12-04 | 120.52 |
| 2025-11-28 | 2025-11-30 | 120.0 |
| 2025-11-15 | 2025-11-25 | 23.34 |
| 2025-11-02 | 2025-11-02 | 97.94 |
| 2025-10-30 | 2025-11-01 | 98.0 |
| 2025-10-18 | 2025-10-21 | 77.99 |
| 2025-10-04 | 2025-10-17 | 2011.12 |
| 2025-10-02 | 2025-10-03 | 297.12 |
| 2025-09-28 | 2025-10-01 | 296.77 |
| 2025-09-25 | 2025-09-27 | 9.77 |
| 2025-09-19 | 2025-09-19 | 5497.27 |
| 2025-09-11 | 2025-09-18 | 997.27 |
| 2025-09-01 | 2025-09-08 | 98.2 |
| 2025-08-28 | 2025-08-31 | 98.0 |
| 2025-08-16 | 2025-08-22 | 25.05 |
| 2025-08-02 | 2025-08-15 | 0.48 |
| 2025-07-31 | 2025-08-01 | 69.14 |
| 2025-07-28 | 2025-07-30 | 69.0 |
| 2025-07-16 | 2025-07-22 | 41.47 |
| 2025-07-01 | 2025-07-20 | 245.54 |
| 2025-06-30 | 2025-06-30 | 242.19 |
| 2025-06-28 | 2025-06-29 | 243.0 |
| 2025-06-19 | 2025-06-20 | 2769.01 |
| 2025-04-16 | 2025-04-23 | 176.14 |
| 2025-04-02 | 2025-04-15 | 5.38 |
| 2025-03-31 | 2025-04-01 | 101.11 |
| 2025-03-28 | 2025-03-30 | 101.0 |
| 2025-03-20 | 2025-03-20 | 4536.49 |
| 2025-03-16 | 2025-03-19 | 36.49 |
| 2025-03-05 | 2025-03-15 | 0.09 |
| 2025-03-02 | 2025-03-04 | 143.67 |
| 2025-02-28 | 2025-03-01 | 143.64 |
| 2025-02-26 | 2025-02-27 | 20695.46 |
| 2025-02-25 | 2025-02-25 | 21383.73 |
| 2025-02-23 | 2025-02-24 | 21599.51 |
| 2025-02-20 | 2025-02-22 | 21976.17 |
| 2025-02-19 | 2025-02-19 | 17410.94 |
| 2025-02-18 | 2025-02-18 | 15080.06 |
| 2025-02-14 | 2025-02-17 | 31.61 |
| 2025-02-02 | 2025-02-13 | 0.41 |
| 2025-02-01 | 2025-02-01 | 0.26 |
| 2025-01-30 | 2025-01-31 | 181.26 |
| 2025-01-29 | 2025-01-29 | 0.21 |
| 2025-01-10 | 2025-01-15 | 0.44 |
| 2025-01-08 | 2025-01-09 | 0.16 |
| 2025-01-01 | 2025-01-07 | 168.74 |
| 2024-12-30 | 2024-12-31 | 204.44 |
| 2024-12-29 | 2024-12-29 | 40.44 |
| 2024-12-24 | 2024-12-28 | 76.43 |
| 2024-12-19 | 2024-12-23 | 101.73 |
| 2024-12-14 | 2024-12-18 | 141.45 |
| 2024-12-11 | 2024-12-13 | 196.63 |
| 2024-12-10 | 2024-12-10 | 203.98 |
| 2024-12-04 | 2024-12-09 | 224.72 |
| 2024-12-03 | 2024-12-03 | 333.48 |
| 2024-11-28 | 2024-12-02 | 330.69 |
| 2024-11-17 | 2024-11-27 | 12.69 |
| 2024-10-15 | 2024-11-16 | 3535.21 |
| 2024-10-11 | 2024-10-14 | 3590.73 |
| 2024-10-10 | 2024-10-10 | 3790.9 |
| 2024-10-09 | 2024-10-09 | 4676.63 |
| 2024-10-04 | 2024-10-08 | 4920.6 |
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.
Dilidus, UAB (code 300053689) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €64.2K, slightly below €64.5K in 2024 and €70.9K in 2023, showing a gradual decline over the last two years. Net profit remained negative at €28.7K in 2025, compared with a loss of €31.8K in 2024 and €19.4K in 2023, so profitability improved only modestly after a weaker 2024. The latest profit margin was -44.7%, reflecting continued operating pressure relative to the small revenue base. On the balance sheet, total assets increased sharply to €5.04M in 2025 from €552.1K in 2024, while equity turned positive at €3.94M after being negative in prior years. Liabilities were €1.10M in 2025. Key ratios for 2025 show a low asset turnover of 0.01x, while ROE and ROA remained slightly negative. Revenue per employee was €21.4K, and profit per employee was -€9.6K.