Diloma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 430,190 | 75,325 | 12,333 | - | 2,031 | 7,516 | 1,049 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -20,103 | -51,586 | 21,755 | -30,774 | -22,013 | -2,256 | -12,907 |
| Equity | -20,054 | -71,640 | -49,886 | -80,664 | -102,677 | -104,933 | -117,841 |
| Liabilities | 419,058 | 333,596 | 327,211 | 188,510 | 212,391 | 208,092 | 217,029 |
| Non-current assets | 3,868 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 394,526 | 261,955 | 277,324 | 107,845 | 109,713 | 103,158 | 99,187 |
| Total assets | 398,394 | 261,956 | 277,325 | 107,846 | 109,714 | 103,159 | 99,188 |
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Financial indicators
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| Revenue change y/y | -16.4% | -82.5% | -83.6% | - | - | +270.1% | -86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -19.7% | 7.8% | -28.5% | -20.1% | -2.2% | -13.0% |
| 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. | -4.7% | -68.5% | 176.4% | - | -1083.9% | -30.0% | -1230.4% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,095 | 64,562 | 12,333 | - | 2,031 | 7,516 | 1,049 |
Sales revenue
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Diloma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 199.43 |
| 2026-08-19 | 2026-08-19 | 199.43 |
| 2026-08-16 | 2026-08-17 | 199.43 |
| 2026-07-19 | 2026-08-14 | 199.43 |
| 2026-06-21 | 2026-07-17 | 199.43 |
| 2026-06-16 | 2026-06-20 | 260.74 |
| 2026-06-11 | 2026-06-15 | 199.43 |
| 2026-05-21 | 2026-06-08 | 199.43 |
| 2026-05-17 | 2026-05-20 | 362.93 |
| 2026-05-04 | 2026-05-14 | 199.43 |
| 2026-05-03 | 2026-05-03 | 191.95 |
| 2026-04-20 | 2026-04-29 | 191.95 |
| 2026-03-29 | 2026-04-15 | 191.95 |
| 2026-03-15 | 2026-03-27 | 191.95 |
| 2026-02-22 | 2026-03-11 | 191.95 |
| 2026-01-22 | 2026-02-21 | 354.24 |
| 2026-01-18 | 2026-01-21 | 347.91 |
| 2026-01-01 | 2026-01-17 | 568.69 |
| 2025-12-17 | 2025-12-30 | 568.69 |
| 2025-11-18 | 2025-12-16 | 347.91 |
| 2025-10-23 | 2025-11-17 | 127.13 |
| 2025-10-16 | 2025-10-22 | 126.63 |
| 2025-09-16 | 2025-10-15 | 68.14 |
| 2025-09-07 | 2025-09-15 | 1.91 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-08-19 | 2025-08-29 | 1.91 |
| 2025-03-18 | 2025-04-02 | 293.05 |
| 2025-02-18 | 2025-03-17 | 234.55 |
| 2025-01-22 | 2025-02-17 | 0.58 |
| 2024-11-18 | 2024-11-25 | 198.36 |
| 2024-10-24 | 2024-11-17 | 1.83 |
| 2024-10-16 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-09-30 | 1.37 |
| 2024-07-24 | 2024-07-25 | 1.37 |
| 2024-07-16 | 2024-07-22 | 196.53 |
| 2024-06-18 | 2024-07-01 | 178.04 |
| 2024-05-16 | 2024-05-21 | 178.04 |
| 2024-04-16 | 2024-04-18 | 196.53 |
| 2024-03-18 | 2024-03-27 | 18.56 |
| 2024-01-23 | 2024-01-25 | 0.70 |
| 2023-11-16 | 2023-11-27 | 179.40 |
| 2023-10-25 | 2023-11-15 | 0.73 |
| 2023-09-18 | 2023-09-28 | 179.29 |
| 2023-08-17 | 2023-09-17 | 0.62 |
| 2023-05-24 | 2023-05-24 | 0.18 |
| 2023-05-16 | 2023-05-23 | 178.85 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-19 | 178.67 |
| 2023-02-17 | 2023-03-12 | 25.41 |
| 2023-01-17 | 2023-01-31 | 2.01 |
| 2022-12-16 | 2022-12-22 | 2.01 |
| 2022-11-21 | 2022-11-27 | 2.01 |
| 2022-11-17 | 2022-11-18 | 2.01 |
| 2022-10-28 | 2022-10-30 | 2.01 |
| 2022-07-25 | 2022-08-04 | 316.23 |
| 2022-07-18 | 2022-07-24 | 310.54 |
| 2022-06-16 | 2022-07-17 | 155.27 |
| 2022-05-17 | 2022-05-25 | 467.79 |
| 2022-04-28 | 2022-05-16 | 312.52 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-27 | 140.97 |
Diloma - 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.