DILLBUSAS - 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 | 42,128 | 42,434 | 28,588 | 24,422 | 37,937 | 27,030 | 11,153 |
| Profit before tax | -14,887 | -10,771 | 3,059 | 2,254 | -3,843 | 16,754 | 9,266 |
| Net profit | -14,887 | -10,771 | 3,059 | 2,254 | -3,843 | 15,912 | 8,803 |
| Equity | 12,796 | -7,538 | -14,042 | 0 | -15,631 | 281 | 9,084 |
| Liabilities | 31,072 | 34,405 | 31,346 | 0 | 22,875 | 13,145 | 9,544 |
| Non-current assets | 36,889 | 24,049 | 11,332 | 0 | 4,977 | 267 | 1,865 |
| Current assets | 7,179 | 1,795 | 5,732 | 0 | 1,428 | 12,997 | 16,601 |
| Total assets | 44,068 | 25,844 | 17,064 | 0 | 6,405 | 13,264 | 18,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,775 | 3,239 |
| Social insurance contributions | - | - | - | - | - | 1,544 | 144 |
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Financial indicators
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| Revenue change y/y | +1.9% | +0.7% | -32.6% | -14.6% | +55.3% | -28.8% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | -41.7% | 17.9% | - | -60.0% | 120.0% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.3% | - | - | - | - | 5662.6% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.3% | -25.4% | 10.7% | 9.2% | -10.1% | 58.9% | 78.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | -25.4% | 10.7% | 9.2% | -10.1% | 62.0% | 83.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | - | - | 46.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,899 | 8,933 | 9,028 | 7,148 | 8,277 | 4,701 | 2,788 |
Sales revenue
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DILLBUSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 32.84 |
| 2026-01-21 | 2026-02-17 | 4.90 |
| 2026-01-16 | 2026-01-20 | 4.85 |
| 2025-11-18 | 2025-12-14 | 7.15 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-09-16 | 2025-09-23 | 3.85 |
| 2024-08-19 | 2024-08-27 | 56.35 |
| 2024-03-18 | 2024-03-21 | 53.06 |
| 2023-11-16 | 2023-11-21 | 119.23 |
| 2023-08-17 | 2023-08-20 | 89.08 |
| 2023-04-18 | 2023-04-20 | 12.61 |
| 2022-10-31 | 2022-11-13 | 32.02 |
| 2022-10-18 | 2022-10-30 | 31.67 |
| 2022-07-25 | 2022-08-22 | 0.40 |
| 2022-06-16 | 2022-06-19 | 277.04 |
| 2022-01-28 | 2022-02-03 | 0.17 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-09-16 | 2021-10-17 | 0.01 |
DILLBUSAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DILLBUSAS is: 173 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 172.54 |
| 2026-08-02 | 2026-08-31 | 170.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.