Dilis - 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 | 1,198,146 | 1,054,325 | 535,594 | 791,439 | 310,212 | 181,069 | 594,798 | 681,411 |
| Profit before tax | 297,022 | 137,961 | 26,655 | 185,545 | -193,749 | -85,339 | 56,880 | 138,725 |
| Net profit | 250,985 | 117,033 | 22,318 | 154,488 | -193,749 | -85,339 | 53,708 | 132,015 |
| Equity | 727,268 | 819,192 | 820,583 | 960,754 | 767,005 | 646,665 | 640,374 | 622,390 |
| Liabilities | 336,080 | 134,659 | 289,955 | 219,793 | 383,133 | 439,670 | 88,941 | 81,334 |
| Non-current assets | 413,025 | 461,272 | 659,119 | 772,106 | 430,322 | 266,709 | 112,321 | 120,887 |
| Current assets | 650,323 | 492,579 | 451,419 | 408,441 | 719,816 | 819,626 | 616,994 | 582,837 |
| Total assets | 1,063,348 | 953,851 | 1,110,538 | 1,180,547 | 1,150,138 | 1,086,335 | 729,315 | 703,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,453 | 41,600 | 65,255 |
| Social insurance contributions | - | - | - | - | - | 26,983 | 47,094 | 69,383 |
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Financial indicators
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| Revenue change y/y | +128.3% | -12.0% | -49.2% | +47.8% | -60.8% | -41.6% | +228.5% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 12.3% | 2.0% | 13.1% | -16.8% | -7.9% | 7.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 14.3% | 2.7% | 16.1% | -25.3% | -13.2% | 8.4% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 11.1% | 4.2% | 19.5% | -62.5% | -47.1% | 9.0% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 13.1% | 5.0% | 23.4% | -62.5% | -47.1% | 9.6% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | 0.2 | 0.5 | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,582 | 28,886 | 31,200 | 41,838 | 20,796 | 18,259 | 37,175 | 30,973 |
Sales revenue
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Dilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 28.13 |
| 2025-04-30 | 2025-04-30 | 17141.64 |
| 2025-04-16 | 2025-04-22 | 17141.64 |
| 2025-03-18 | 2025-03-26 | 16785.75 |
| 2025-01-16 | 2025-01-21 | 2108.88 |
Dilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-09-29 | 7891.69 |
| 2025-09-26 | 2025-09-28 | 7724.15 |
| 2025-01-09 | 2025-01-15 | 12.38 |
| 2024-12-12 | 2024-12-16 | 116.87 |
| 2024-12-08 | 2024-12-11 | 116.6 |
| 2024-12-05 | 2024-12-07 | 114.27 |
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.
Dilis, UAB (code 303111838) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €681.4K and net profit of €132.0K, corresponding to a profit margin of 19.4%. Performance improved steadily over the past three years: revenue increased from €181.1K in 2023 to €594.8K in 2024 and then to €681.4K in 2025, while net profit moved from a loss of €85.3K in 2023 to a profit of €53.7K in 2024 and €132.0K in 2025. The latest year also shows continued financial stability, with total assets of €703.7K, equity of €622.4K and liabilities of €81.3K. Equity accounted for 88.4% of assets, and the debt-to-equity ratio was 0.13. Return on equity stood at 21.2% and return on assets at 18.8%, while asset turnover was 0.97x. Revenue per employee was €31.0K and profit per employee was €6.0K, indicating improved operating efficiency in 2025.