Diltrus - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 191,759 | 268,665 | 292,492 | 206,624 | 1,051,639 | 794,229 | 628,346 | 640,485 |
| Profit before tax | 1,907 | 35,424 | 27,896 | -7,557 | 179,764 | -3,709 | 4,806 | 4,627 |
| Net profit | 1,872 | 32,253 | 23,823 | -7,557 | 154,355 | -3,709 | 4,419 | 3,940 |
| Equity | 7,194 | 39,447 | 63,270 | 55,712 | 170,067 | 166,358 | 170,777 | 174,717 |
| Liabilities | 68,628 | 52,761 | 71,893 | 81,344 | 305,112 | 64,388 | 83,030 | 85,878 |
| Non-current assets | 19,137 | 14,045 | 29,490 | 47,455 | 103,401 | 96,633 | 104,159 | 86,090 |
| Current assets | 56,685 | 78,163 | 105,673 | 89,601 | 371,778 | 134,113 | 149,648 | 174,505 |
| Total assets | 75,822 | 92,208 | 135,163 | 137,056 | 475,179 | 230,746 | 253,807 | 260,595 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,419 | 98,915 | 106,284 |
| Social insurance contributions | - | - | - | - | - | 61,486 | 57,894 | 48,769 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.9% | +40.1% | +8.9% | -29.4% | +409.0% | -24.5% | -20.9% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 35.0% | 17.6% | -5.5% | 32.5% | -1.6% | 1.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 81.8% | 37.7% | -13.6% | 90.8% | -2.2% | 2.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 12.0% | 8.1% | -3.7% | 14.7% | -0.5% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 13.2% | 9.5% | -3.7% | 17.1% | -0.5% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 1.3 | 1.1 | 1.5 | 1.8 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,436 | 23,881 | 27,209 | 18,927 | 43,667 | 44,956 | 45,423 | 51,239 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Diltrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5794.36 |
| 2026-08-19 | 2026-08-19 | 5794.36 |
| 2026-08-16 | 2026-08-17 | 30.41 |
| 2026-08-03 | 2026-08-14 | 30.41 |
| 2026-07-27 | 2026-08-02 | 4529.29 |
| 2026-07-26 | 2026-07-26 | 4554.94 |
| 2026-07-23 | 2026-07-25 | 4589.08 |
| 2026-07-19 | 2026-07-22 | 4554.94 |
| 2026-07-16 | 2026-07-17 | 4554.94 |
| 2026-06-29 | 2026-06-30 | 299.70 |
| 2026-06-26 | 2026-06-28 | 4328.31 |
| 2026-06-25 | 2026-06-25 | 4557.57 |
| 2026-06-16 | 2026-06-24 | 4573.32 |
| 2026-05-17 | 2026-05-19 | 4256.12 |
| 2026-05-03 | 2026-05-06 | 26.02 |
| 2026-04-24 | 2026-04-29 | 26.02 |
| 2026-04-20 | 2026-04-21 | 3317.36 |
| 2026-03-29 | 2026-04-06 | 0.33 |
| 2026-03-27 | 2026-03-27 | 4040.65 |
| 2026-03-26 | 2026-03-26 | 0.33 |
| 2026-03-25 | 2026-03-25 | 1772.09 |
| 2026-03-24 | 2026-03-24 | 2248.75 |
| 2026-03-20 | 2026-03-23 | 3628.53 |
| 2026-03-17 | 2026-03-19 | 4040.65 |
| 2026-03-16 | 2026-03-16 | 2268.56 |
| 2026-03-15 | 2026-03-15 | 2309.45 |
| 2026-03-06 | 2026-03-11 | 2314.24 |
| 2026-03-05 | 2026-03-05 | 2448.08 |
| 2026-03-02 | 2026-03-04 | 2469.53 |
| 2026-02-18 | 2026-03-01 | 2498.07 |
| 2026-01-22 | 2026-01-26 | 16.93 |
| 2025-11-18 | 2025-11-20 | 4840.15 |
| 2025-10-27 | 2025-11-05 | 6.19 |
| 2025-10-24 | 2025-10-26 | 4030.61 |
| 2025-10-23 | 2025-10-23 | 4093.95 |
| 2025-10-16 | 2025-10-22 | 4087.76 |
| 2025-09-16 | 2025-09-17 | 4419.77 |
| 2025-08-19 | 2025-08-29 | 37.84 |
| 2025-07-24 | 2025-08-13 | 37.84 |
| 2025-07-16 | 2025-07-17 | 3381.07 |
| 2025-07-02 | 2025-07-02 | 2948.50 |
| 2025-06-27 | 2025-07-01 | 3016.14 |
| 2025-06-17 | 2025-06-26 | 3119.65 |
| 2025-05-16 | 2025-05-21 | 3028.59 |
| 2025-05-05 | 2025-05-05 | 77.76 |
| 2025-05-04 | 2025-05-04 | 3132.18 |
| 2025-04-30 | 2025-04-30 | 3428.09 |
| 2025-04-29 | 2025-04-29 | 3449.13 |
| 2025-04-28 | 2025-04-28 | 3497.10 |
| 2025-04-24 | 2025-04-27 | 3505.85 |
| 2025-04-16 | 2025-04-23 | 3428.09 |
| 2025-04-07 | 2025-04-08 | 3839.20 |
| 2025-04-01 | 2025-04-06 | 3880.51 |
| 2025-03-26 | 2025-03-31 | 3880.93 |
| 2025-03-18 | 2025-03-25 | 3963.06 |
| 2025-03-07 | 2025-03-09 | 202.04 |
| 2025-03-04 | 2025-03-06 | 1830.65 |
| 2025-02-18 | 2025-03-03 | 4500.93 |
| 2025-02-17 | 2025-02-17 | 10.46 |
| 2025-02-14 | 2025-02-16 | 3148.32 |
| 2025-02-12 | 2025-02-13 | 3156.30 |
| 2025-02-11 | 2025-02-11 | 3219.65 |
| 2025-02-10 | 2025-02-10 | 4264.45 |
| 2025-02-07 | 2025-02-09 | 3219.65 |
| 2025-01-31 | 2025-02-06 | 3941.05 |
| 2025-01-28 | 2025-01-30 | 4237.30 |
| 2025-01-22 | 2025-01-27 | 4264.45 |
| 2025-01-16 | 2025-01-21 | 4253.99 |
| 2024-11-21 | 2024-11-21 | 23.00 |
| 2024-11-18 | 2024-11-20 | 6480.33 |
| 2024-10-24 | 2024-11-17 | 23.00 |
| 2024-09-17 | 2024-09-19 | 6212.66 |
| 2024-08-21 | 2024-08-28 | 31.37 |
| 2024-08-19 | 2024-08-20 | 6690.55 |
| 2024-07-24 | 2024-08-18 | 31.37 |
| 2024-07-16 | 2024-07-18 | 5361.73 |
| 2024-06-18 | 2024-06-27 | 4906.48 |
| 2024-04-29 | 2024-05-14 | 30.97 |
| 2024-04-25 | 2024-04-28 | 3768.46 |
| 2024-04-23 | 2024-04-24 | 3772.54 |
| 2024-04-16 | 2024-04-22 | 3741.57 |
| 2024-03-18 | 2024-03-27 | 3339.93 |
| 2024-02-29 | 2024-03-06 | 1654.10 |
| 2024-02-19 | 2024-02-28 | 3429.93 |
| 2024-01-23 | 2024-01-30 | 17.93 |
| 2023-11-16 | 2023-11-28 | 4268.23 |
| 2023-10-25 | 2023-11-05 | 35.25 |
| 2023-09-04 | 2023-09-04 | 1886.21 |
| 2023-09-01 | 2023-09-03 | 1956.79 |
| 2023-08-28 | 2023-08-31 | 2148.37 |
| 2023-08-25 | 2023-08-27 | 2157.06 |
| 2023-08-24 | 2023-08-24 | 2241.03 |
| 2023-08-17 | 2023-08-23 | 5316.24 |
| 2023-07-28 | 2023-08-16 | 10.68 |
| 2023-07-25 | 2023-07-25 | 11.03 |
| 2023-07-24 | 2023-07-24 | 6786.41 |
| 2023-07-18 | 2023-07-23 | 6775.38 |
| 2023-05-16 | 2023-05-21 | 4695.11 |
| 2023-04-18 | 2023-04-20 | 679.76 |
| 2023-03-16 | 2023-03-21 | 5509.20 |
| 2023-02-17 | 2023-02-23 | 6780.74 |
| 2023-01-17 | 2023-01-24 | 6329.87 |
| 2022-12-16 | 2022-12-19 | 6532.26 |
| 2022-06-16 | 2022-06-16 | 4884.66 |
| 2022-05-17 | 2022-05-19 | 3434.47 |
| 2022-04-21 | 2022-04-24 | 12624.09 |
| 2022-04-19 | 2022-04-20 | 12840.09 |
| 2022-04-11 | 2022-04-18 | 8626.05 |
| 2022-03-21 | 2022-04-10 | 8626.05 |
| 2022-03-16 | 2022-03-20 | 11772.49 |
| 2022-03-14 | 2022-03-15 | 8852.98 |
| 2022-02-17 | 2022-03-13 | 8852.98 |
| 2022-02-15 | 2022-02-16 | 5876.76 |
| 2022-02-11 | 2022-02-14 | 9295.86 |
| 2022-02-10 | 2022-02-10 | 9295.86 |
| 2022-02-09 | 2022-02-09 | 10743.83 |
| 2022-02-07 | 2022-02-08 | 10930.17 |
| 2022-01-31 | 2022-02-06 | 11275.57 |
| 2022-01-28 | 2022-01-30 | 11218.56 |
| 2022-01-18 | 2022-01-27 | 11434.56 |
| 2022-01-11 | 2022-01-17 | 9284.98 |
| 2021-12-29 | 2022-01-10 | 9284.98 |
| 2021-12-21 | 2021-12-28 | 9290.10 |
| 2021-12-16 | 2021-12-20 | 11666.55 |
| 2021-12-13 | 2021-12-15 | 9284.98 |
| 2021-12-02 | 2021-12-12 | 9500.98 |
| 2021-12-01 | 2021-12-01 | 9583.42 |
| 2021-11-29 | 2021-11-30 | 11499.25 |
| 2021-11-16 | 2021-11-28 | 11539.58 |
| 2021-11-15 | 2021-11-15 | 9500.98 |
| 2021-11-09 | 2021-11-14 | 10265.68 |
| 2021-11-05 | 2021-11-08 | 10606.27 |
| 2021-10-28 | 2021-11-04 | 11415.63 |
| 2021-10-18 | 2021-10-27 | 11449.17 |
| 2021-10-15 | 2021-10-17 | 9721.98 |
| 2021-10-11 | 2021-10-14 | 9937.98 |
| 2021-09-28 | 2021-10-10 | 9937.98 |
| 2021-09-16 | 2021-09-27 | 11915.81 |
Diltrus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diltrus is: 8,371 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8370.9 |
| 2026-08-30 | 2026-08-31 | 8364.12 |
| 2026-08-25 | 2026-08-25 | 3702.13 |
| 2026-08-22 | 2026-08-24 | 3698.17 |
| 2026-08-18 | 2026-08-21 | 3695.2 |
| 2026-08-14 | 2026-08-17 | 3677.41 |
| 2026-08-12 | 2026-08-13 | 12.8 |
| 2026-08-09 | 2026-08-11 | 7673.39 |
| 2026-08-07 | 2026-08-08 | 8243.52 |
| 2026-08-05 | 2026-08-06 | 8301.98 |
| 2026-08-02 | 2026-08-04 | 8293.1 |
| 2026-07-21 | 2026-08-01 | 3879.01 |
| 2026-07-03 | 2026-07-20 | 7.96 |
| 2026-06-30 | 2026-07-02 | 7308.85 |
| 2026-06-28 | 2026-06-29 | 7301.01 |
| 2026-05-28 | 2026-06-04 | 2.82 |
| 2026-05-20 | 2026-05-20 | 142.2 |
| 2026-05-19 | 2026-05-19 | 142.16 |
| 2026-05-15 | 2026-05-18 | 138.02 |
| 2026-05-10 | 2026-05-11 | 9.82 |
| 2026-05-08 | 2026-05-09 | 2.67 |
| 2026-05-06 | 2026-05-07 | 3162.92 |
| 2026-05-01 | 2026-05-05 | 3430.61 |
| 2026-04-30 | 2026-04-30 | 3429.72 |
| 2026-04-22 | 2026-04-22 | 54.46 |
| 2026-04-17 | 2026-04-21 | 67.44 |
| 2026-03-29 | 2026-04-02 | 0.9 |
| 2026-03-27 | 2026-03-28 | 0.56 |
| 2026-03-24 | 2026-03-26 | 13875.6 |
| 2026-03-22 | 2026-03-23 | 13474.52 |
| 2026-03-20 | 2026-03-21 | 15437.26 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-03-17 | 2026-03-17 | 936.81 |
| 2026-03-16 | 2026-03-16 | 929.49 |
| 2026-03-13 | 2026-03-15 | 929.21 |
| 2026-03-11 | 2026-03-12 | 3.64 |
| 2026-03-08 | 2026-03-10 | 9673.41 |
| 2026-03-02 | 2026-03-07 | 10372.92 |
| 2026-02-27 | 2026-03-01 | 9274.91 |
| 2026-02-21 | 2026-02-26 | 9620.01 |
| 2026-02-18 | 2026-02-20 | 9756.15 |
| 2026-02-16 | 2026-02-17 | 19873.05 |
| 2026-02-03 | 2026-02-15 | 19594.3 |
| 2026-01-31 | 2026-02-02 | 19584.12 |
| 2026-01-30 | 2026-01-30 | 19606.45 |
| 2026-01-29 | 2026-01-29 | 19601.36 |
| 2026-01-01 | 2026-01-28 | 1.18 |
| 2025-12-23 | 2025-12-23 | 806.45 |
| 2025-12-22 | 2025-12-22 | 805.85 |
| 2025-12-18 | 2025-12-21 | 805.45 |
| 2025-12-17 | 2025-12-17 | 455.16 |
| 2025-12-15 | 2025-12-16 | 429.65 |
| 2025-11-28 | 2025-11-28 | 4402.23 |
| 2025-11-22 | 2025-11-22 | 32.73 |
| 2025-11-21 | 2025-11-21 | 3467.33 |
| 2025-11-20 | 2025-11-20 | 3465.87 |
| 2025-11-15 | 2025-11-19 | 3319.48 |
| 2025-10-22 | 2025-10-26 | 4.44 |
| 2025-10-21 | 2025-10-21 | 4326.47 |
| 2025-10-19 | 2025-10-20 | 4323.14 |
| 2025-09-16 | 2025-09-17 | 3617.49 |
| 2025-07-22 | 2025-07-24 | 1.76 |
| 2025-07-20 | 2025-07-21 | 1.3 |
| 2025-07-18 | 2025-07-19 | 1714.62 |
| 2025-07-13 | 2025-07-17 | 1711.86 |
| 2025-07-12 | 2025-07-12 | 1711.4 |
| 2025-07-11 | 2025-07-11 | 1713.32 |
| 2025-06-26 | 2025-06-26 | 1411.55 |
| 2025-06-24 | 2025-06-25 | 1409.37 |
| 2025-06-22 | 2025-06-23 | 1821.98 |
| 2025-06-20 | 2025-06-21 | 2279.92 |
| 2025-06-19 | 2025-06-19 | 2279.31 |
| 2025-06-18 | 2025-06-18 | 1928.61 |
| 2025-06-17 | 2025-06-17 | 1928.09 |
| 2025-06-15 | 2025-06-16 | 1926.53 |
| 2025-06-14 | 2025-06-14 | 1920.81 |
| 2025-05-20 | 2025-05-20 | 2528.74 |
| 2025-05-19 | 2025-05-19 | 2551.66 |
| 2025-05-09 | 2025-05-18 | 2529.22 |
| 2025-04-25 | 2025-04-25 | 4.16 |
| 2025-04-24 | 2025-04-24 | 2456.65 |
| 2025-04-23 | 2025-04-23 | 2617.89 |
| 2025-04-20 | 2025-04-22 | 2615.09 |
| 2025-04-18 | 2025-04-19 | 2614.39 |
| 2025-04-17 | 2025-04-17 | 2740.66 |
| 2025-04-16 | 2025-04-16 | 2721.87 |
| 2025-04-11 | 2025-04-15 | 366.52 |
| 2025-04-10 | 2025-04-10 | 366.43 |
| 2025-04-08 | 2025-04-09 | 5246.79 |
| 2025-04-06 | 2025-04-07 | 5295.11 |
| 2025-04-04 | 2025-04-05 | 5293.7 |
| 2025-04-03 | 2025-04-03 | 5292.29 |
| 2025-04-02 | 2025-04-02 | 5289.47 |
| 2025-03-30 | 2025-04-01 | 5285.78 |
| 2025-03-27 | 2025-03-29 | 3368.73 |
| 2025-03-26 | 2025-03-26 | 3438.94 |
| 2025-03-23 | 2025-03-25 | 3435.3 |
| 2025-03-22 | 2025-03-22 | 3993.57 |
| 2025-03-19 | 2025-03-21 | 3991.43 |
| 2025-03-15 | 2025-03-18 | 3963.59 |
| 2025-03-11 | 2025-03-14 | 7.91 |
| 2025-03-10 | 2025-03-10 | 171.25 |
| 2025-03-09 | 2025-03-09 | 171.22 |
| 2025-03-07 | 2025-03-08 | 1487.44 |
| 2025-03-06 | 2025-03-06 | 1487.05 |
| 2025-03-05 | 2025-03-05 | 1486.66 |
| 2025-03-04 | 2025-03-04 | 1506.82 |
| 2025-03-02 | 2025-03-03 | 3642.1 |
| 2025-02-28 | 2025-03-01 | 3641.13 |
| 2025-02-27 | 2025-02-27 | 3640.16 |
| 2025-02-26 | 2025-02-26 | 3735.16 |
| 2025-02-25 | 2025-02-25 | 3736.24 |
| 2025-02-24 | 2025-02-24 | 4478.01 |
| 2025-02-21 | 2025-02-23 | 4474.47 |
| 2025-02-20 | 2025-02-20 | 4473.05 |
| 2025-02-19 | 2025-02-19 | 4010.99 |
| 2025-02-18 | 2025-02-18 | 4009.93 |
| 2025-02-16 | 2025-02-17 | 11401.5 |
| 2025-02-14 | 2025-02-15 | 11417.29 |
| 2025-02-13 | 2025-02-13 | 11384.56 |
| 2025-02-09 | 2025-02-12 | 7595.56 |
| 2025-02-07 | 2025-02-08 | 9294.54 |
| 2025-02-06 | 2025-02-06 | 9292.05 |
| 2025-02-05 | 2025-02-05 | 9289.56 |
| 2025-02-04 | 2025-02-04 | 9287.07 |
| 2025-02-02 | 2025-02-03 | 9279.6 |
| 2025-01-31 | 2025-02-01 | 9975.63 |
| 2025-01-30 | 2025-01-30 | 9972.95 |
| 2025-01-29 | 2025-01-29 | 2938.37 |
| 2025-01-28 | 2025-01-28 | 2956.38 |
| 2025-01-24 | 2025-01-27 | 2953.22 |
| 2025-01-23 | 2025-01-23 | 2952.43 |
| 2025-01-22 | 2025-01-22 | 2950.81 |
| 2025-01-15 | 2025-01-21 | 3110.05 |
| 2025-01-01 | 2025-01-14 | 4.47 |
| 2024-12-30 | 2024-12-30 | 5530.47 |
| 2024-12-19 | 2024-12-29 | 2.47 |
| 2024-12-18 | 2024-12-18 | 1.88 |
| 2024-12-17 | 2024-12-17 | 1762.44 |
| 2024-12-15 | 2024-12-16 | 1761.03 |
| 2024-12-13 | 2024-12-14 | 1760.56 |
| 2024-12-12 | 2024-12-12 | 5377.99 |
| 2024-12-05 | 2024-12-11 | 29.04 |
| 2024-12-04 | 2024-12-04 | 1221.98 |
| 2024-12-03 | 2024-12-03 | 13322.83 |
| 2024-12-01 | 2024-12-02 | 13312.06 |
| 2024-11-28 | 2024-11-30 | 13304.88 |
| 2024-11-24 | 2024-11-27 | 2.7 |
| 2024-11-23 | 2024-11-23 | 51.61 |
| 2024-11-22 | 2024-11-22 | 5082.94 |
| 2024-11-20 | 2024-11-21 | 5123.99 |
| 2024-11-18 | 2024-11-19 | 11249.18 |
| 2024-11-17 | 2024-11-17 | 11228.18 |
| 2024-10-15 | 2024-11-16 | 5304.2 |
| 2024-10-13 | 2024-10-14 | 6303.58 |
| 2024-10-10 | 2024-10-12 | 6299.98 |
| 2024-10-09 | 2024-10-09 | 18698.9 |
| 2024-10-06 | 2024-10-08 | 18677.3 |
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.
Diltrus, UAB (code 303228791) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €640.5K and net profit of €3.9K, which implies a slim profit margin of 0.6%. Revenue increased by 1.9% year on year in 2025, but remained 19.4% below the level of two years earlier. The three-year picture shows a shift from a small loss in 2023, when net profit was -€3.7K, to profitability in 2024 and 2025, although earnings have stayed modest. Balance sheet size also expanded gradually, with total assets rising from €230.7K in 2023 to €260.6K in 2025. Equity reached €174.7K and liabilities €85.9K at year-end 2025, while the equity ratio stood at 67.0% and debt-to-equity at 0.49. Efficiency indicators were moderate, with asset turnover at 2.46x, ROE at 2.3% and ROA at 1.5%. Revenue per employee was €53.4K in 2025, while profit per employee was €328.