DILBINAI - 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 | 155,025 | 164,700 | 218,660 | 252,745 | 291,468 | 130,064 | 143,922 | 111,476 |
| Profit before tax | -77,506 | -75,726 | -39,668 | 30,052 | -43,260 | -139,234 | -33,986 | -26,366 |
| Net profit | -77,506 | -75,726 | -39,668 | 30,052 | -43,260 | -139,234 | -33,986 | -26,366 |
| Equity | -196,415 | -132,891 | -172,559 | -144,026 | -187,286 | -326,521 | -360,507 | -386,873 |
| Liabilities | 406,683 | 505,499 | 570,575 | 593,262 | 715,015 | 684,335 | 667,497 | 632,688 |
| Non-current assets | 119,091 | 251,662 | 245,041 | 263,624 | 261,602 | 267,843 | 265,171 | 245,122 |
| Current assets | 90,759 | 120,473 | 152,975 | 185,612 | 263,958 | 89,971 | 41,196 | 693 |
| Total assets | 209,850 | 372,135 | 398,016 | 449,236 | 525,560 | 357,814 | 306,367 | 245,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,673 | 25,697 | 16,458 |
| Social insurance contributions | - | - | - | - | - | 17,188 | 15,281 | 3,397 |
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Financial indicators
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| Revenue change y/y | -16.4% | +6.2% | +32.8% | +15.6% | +15.3% | -55.4% | +10.7% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.9% | -20.3% | -10.0% | 6.7% | -8.2% | -38.9% | -11.1% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.0% | -46.0% | -18.1% | 11.9% | -14.8% | -107.1% | -23.6% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.0% | -46.0% | -18.1% | 11.9% | -14.8% | -107.1% | -23.6% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,067 | 29,065 | 35,458 | 41,547 | 48,578 | 26,013 | 28,784 | 35,203 |
Sales revenue
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DILBINAI - Social security debts
The company had no debts to Sodra
DILBINAI - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DILBINAI, UAB (code 302466149) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue amounted to €111.5K, down 22.5% year on year and below the €143.9K achieved in 2024. The company remained loss-making, posting a net loss of €26.4K in 2025, after a €34.0K loss in 2024 and a much larger €139.2K loss in 2023. This shows an improving loss trajectory, even though profitability is still negative and the 2025 margin remained around -23.7%. The balance sheet continued to weaken: total assets declined to €245.8K from €306.4K in 2024 and €357.8K in 2023, while equity stayed negative at -€386.9K and liabilities were €632.7K. Long-term assets accounted for nearly all assets in 2025, with short-term assets only €693. Revenue per employee was €37.2K, while profit per employee was -€8.8K. Asset turnover stood at 0.45x, indicating limited asset efficiency.