Dialvi, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Dialvi - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
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
Financial data
Sales revenue 12,878 27,543 19,892 17,492 21,686 33,059 24,838
Profit before tax - - - - - - -
Net profit 1,236 1,572 900 3,231 4,229 5,569 6,074
Equity 13,810 15,382 16,282 19,513 23,742 29,311 35,385
Liabilities 145 1,017 923 453 223 292 350
Non-current assets 200 200 200 200 200 200 200
Current assets 12,499 16,199 17,005 19,766 23,765 29,403 35,535
Total assets 12,699 16,399 17,205 19,966 23,965 29,603 35,735
Taxes paid
STI taxes - - - - - 591 683
Social insurance contributions - - - - - 1,524 1,536
Financial indicators
Revenue change y/y -43.3% +113.9% -27.8% -12.1% +24.0% +52.4% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 9.6% 5.2% 16.2% 17.6% 18.8% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 10.2% 5.5% 16.6% 17.8% 19.0% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 5.7% 4.5% 18.5% 19.5% 16.8% 24.5%
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. 0.0 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,873 2,882 2,401 3,826 5,707 10,440 10,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dialvi - Social security debts

From To Debt, €
2026-07-19 2026-07-19 47.40
2026-07-16 2026-07-17 47.40
2026-06-16 2026-06-21 37.03
2026-05-03 2026-05-11 0.68
2026-04-23 2026-04-29 0.68
2026-03-15 2026-03-15 45.89
2026-01-21 2026-03-11 45.89
2026-01-18 2026-01-20 44.79
2026-01-01 2026-01-17 486.35
2025-12-16 2025-12-30 486.35
2025-12-01 2025-12-15 265.57
2025-11-18 2025-11-30 266.74
2025-10-27 2025-11-17 45.96
2025-10-26 2025-10-26 45.92
2025-10-23 2025-10-25 45.96
2025-10-16 2025-10-22 45.92
2025-07-16 2025-07-22 13.33
2025-06-18 2025-06-26 176.75
2025-06-17 2025-06-17 151.16
2025-05-19 2025-05-28 144.01
2025-02-18 2025-02-20 220.78
2025-01-22 2025-01-23 0.39
2024-10-16 2024-10-20 226.06
2024-04-16 2024-05-08 9.70
2024-03-28 2024-04-01 4.95
2024-03-18 2024-03-27 9.70
2024-02-19 2024-02-20 9.91
2024-01-23 2024-02-18 0.21
2024-01-16 2024-01-22 9.70
2023-12-18 2023-12-26 9.70
2023-11-16 2023-11-26 55.48
2023-11-13 2023-11-15 12.81
2023-10-23 2023-10-24 7.36
2023-10-17 2023-10-22 38.56
2023-05-16 2023-05-16 9.70
2023-05-02 2023-05-03 9.70
2023-04-18 2023-04-28 9.70
2023-03-16 2023-03-26 15.58
2023-02-17 2023-02-28 9.70
2023-01-17 2023-01-23 9.64
2022-12-16 2022-12-22 9.64
2022-11-21 2022-12-05 57.32
2022-11-17 2022-11-18 57.32
2022-09-16 2022-09-18 12.15
2022-05-17 2022-05-30 6.44
2022-02-17 2022-05-16 2.13
2022-01-06 2022-01-17 6.89
2021-12-28 2022-01-05 14.89
2021-11-16 2021-12-27 18.24
2021-10-26 2021-10-27 1.00
2021-10-18 2021-10-25 134.67

Dialvi - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Dialvi is: 0 €

From To Overdue, €
2026-08-26 2026-10-07 0.04
2026-06-26 2026-08-25 0.05
2026-03-27 2026-04-01 0.32
2026-03-20 2026-03-26 0.64
2026-03-02 2026-03-08 64.79
2026-02-27 2026-03-01 64.73
2026-02-21 2026-02-26 63.48
2026-02-18 2026-02-20 20.48
2025-06-19 2025-07-20 0.09
2025-04-02 2025-06-06 0.25
2025-03-26 2025-04-01 0.13
2025-03-15 2025-03-25 42.59
2025-03-02 2025-03-14 42.46
2025-02-21 2025-03-01 42.38
2025-02-20 2025-02-20 42.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.