DIALOGUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,143 | 42,829 | 46,670 | 48,073 | 63,330 | 108,167 | 74,068 | 56,710 |
| Profit before tax | 14,187 | -4,058 | 18,786 | 17,531 | 32,718 | 77,837 | 35,630 | 32,122 |
| Net profit | 13,475 | -4,058 | 18,050 | 16,654 | 32,718 | 74,070 | 33,817 | 30,245 |
| Equity | 33,340 | 14,282 | 26,332 | 30,986 | 34,068 | 85,638 | 44,455 | 33,700 |
| Liabilities | 5,110 | 2,053 | 2,756 | 1,185 | 2,428 | 4,333 | 6,781 | 2,072 |
| Non-current assets | 3,636 | 1,700 | 533 | 0 | 1,131 | 4,490 | 2,874 | 1,325 |
| Current assets | 34,766 | 14,635 | 28,555 | 32,171 | 35,365 | 84,902 | 48,362 | 33,815 |
| Total assets | 38,402 | 16,335 | 29,088 | 32,171 | 36,496 | 89,392 | 51,236 | 35,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,049 | 25,374 | 13,568 |
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Financial indicators
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| Revenue change y/y | -7.9% | -28.8% | +9.0% | +3.0% | +31.7% | +70.8% | -31.5% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | -24.8% | 62.1% | 51.8% | 89.6% | 82.9% | 66.0% | 86.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | -28.4% | 68.5% | 53.7% | 96.0% | 86.5% | 76.1% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | -9.5% | 38.7% | 34.6% | 51.7% | 68.5% | 45.7% | 53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | -9.5% | 40.3% | 36.5% | 51.7% | 72.0% | 48.1% | 56.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,036 | 11,173 | 16,971 | 17,481 | 31,665 | 54,084 | 37,034 | 28,355 |
Sales revenue
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DIALOGUS - Social security debts
The company had no debts to Sodra
DIALOGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 109.13 |
| 2025-01-30 | 2025-02-19 | 0.34 |
| 2024-12-30 | 2025-01-15 | 0.34 |
| 2024-11-28 | 2024-12-18 | 0.56 |
| 2024-11-01 | 2024-11-23 | 0.56 |
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.
DIALOGUS, UAB is a Private Limited Liability Company (code 302421346) operating in other education n.e.c. The company remained profitable in the latest financial year 2025, with revenue of €56.7K and net profit of €30.2K, corresponding to a profit margin of 53.3%. Revenue declined from €108.2K in 2023 to €74.1K in 2024 and further to €56.7K in 2025, while net profit fell from €74.1K to €33.8K and then to €30.2K over the same period. Despite the lower scale of operations, profitability stayed strong. In 2025, total assets stood at €35.1K, equity at €33.7K and liabilities at €2.1K, indicating a very high equity ratio of 95.9% and low leverage, with debt-to-equity at 0.06. Asset turnover was 1.61x, while ROE reached 89.8% and ROA 86.1%. Revenue per employee was €28.4K and profit per employee €15.1K, suggesting efficient use of resources.