Dilog - 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 | - | - | 211,500 | 250,311 | 188,246 | 313,347 | 827,678 | 1,929,229 |
| Profit before tax | -1,297 | -1,349 | 33,810 | 83,305 | 39,361 | 53,094 | 31,415 | -1,201 |
| Net profit | -1,297 | -1,349 | 32,289 | 74,507 | 33,442 | 45,097 | 26,418 | -1,201 |
| Equity | -52,199 | -53,547 | -21,259 | 3,249 | 36,692 | 51,788 | 29,706 | 8,790 |
| Liabilities | 56,284 | 53,802 | 27,051 | 22,433 | 21,301 | 46,166 | 86,715 | 176,670 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641 |
| Current assets | 4,085 | 255 | 5,792 | 25,682 | 57,993 | 97,954 | 116,421 | 184,692 |
| Total assets | 4,085 | 255 | 5,792 | 25,682 | 57,993 | 97,954 | 116,421 | 185,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,275 | 19,116 | 1,357 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,909 |
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Financial indicators
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| Revenue change y/y | - | - | - | +18.4% | -24.8% | +66.5% | +164.1% | +133.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | -529.0% | 557.5% | 290.1% | 57.7% | 46.0% | 22.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2293.2% | 91.1% | 87.1% | 88.9% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.3% | 29.8% | 17.8% | 14.4% | 3.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.0% | 33.3% | 20.9% | 16.9% | 3.8% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.9 | 0.6 | 0.9 | 2.9 | 20.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 141,000 | 125,156 | 68,453 | 104,449 | 413,839 | 538,394 |
Sales revenue
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Dilog - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-04-19 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
Dilog - 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.
Dilog, UAB (code 303018469) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €1.93M, up 133.1% year on year and 515.7% over two years, showing very strong sales expansion. Profitability weakened materially: net profit was -€1.2K in 2025 versus €26.4K in 2024 and €45.1K in 2023, with the profit margin narrowing to -0.1% after 3.2% in 2024 and 14.4% in 2023. The balance sheet remained relatively small compared with turnover, with total assets of €185.3K, equity of €8.8K and liabilities of €176.7K at the end of 2025. The equity ratio stood at 4.7%, and debt to equity was 20.10, indicating a highly leveraged structure. Asset turnover was 10.41x, reflecting strong use of the asset base, while revenue per employee reached €643.1K. Overall, the company combined rapid growth in 2025 with only marginal profitability and a very thin equity buffer.