Diltra, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Diltra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 35,292 43,874 34,207 47,618 45,426 14,393
Profit before tax -649 1,684 123 2,109 -5,669 -3,998
Net profit -649 1,684 123 2,109 -5,669 -3,998
Equity 3,157 4,841 4,964 7,073 1,404 -2,594
Liabilities 3,683 1,230 2,147 10,491 8,087 13,777
Non-current assets 5,954 4,345 3,544 2,451 3,050 1,600
Current assets 886 1,569 3,144 15,624 5,935 9,199
Total assets 6,840 5,914 6,688 18,075 8,985 10,799
Taxes paid
STI taxes - - - - - 1,029
Social insurance contributions - - - - - 700
Financial indicators
Revenue change y/y -0.5% +24.3% -22.0% +39.2% -4.6% -68.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% 28.5% 1.8% 11.7% -63.1% -37.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.6% 34.8% 2.5% 29.8% -403.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 3.8% 0.4% 4.4% -12.5% -27.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 3.8% 0.4% 4.4% -12.5% -27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.3 0.4 1.5 5.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,625 9,750 8,924 11,428 9,085 11,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Diltra - Social security debts

The amount of overdue SODRA debt for the company Diltra as of the last working day is: 237 €

From To Debt, €
2026-10-07 2026-10-09 237.09
2026-10-03 2026-10-05 237.09
2026-09-26 2026-09-28 237.09
2026-09-20 2026-09-21 237.09
2026-09-16 2026-09-17 237.09
2026-09-05 2026-09-13 621.63
2026-08-23 2026-09-02 621.63
2026-08-18 2026-08-19 621.63
2026-07-19 2026-08-17 376.17
2026-07-16 2026-07-17 376.17
2026-06-16 2026-07-15 130.71
2026-06-11 2026-06-14 185.25
2026-05-17 2026-06-08 185.25
2026-05-03 2026-05-12 189.79
2026-04-27 2026-04-29 189.79
2026-04-26 2026-04-26 188.16
2026-04-24 2026-04-25 189.79
2026-04-20 2026-04-23 188.16
2026-03-27 2026-03-27 637.32
2026-03-22 2026-03-22 352.32
2026-03-19 2026-03-21 637.32
2026-03-17 2026-03-18 637.32
2026-03-16 2026-03-16 357.24
2026-03-15 2026-03-15 357.24
2026-02-18 2026-03-11 357.24
2026-01-21 2026-02-17 77.16
2026-01-16 2026-01-20 77.10
2026-01-01 2026-01-15 179.69
2025-12-16 2025-12-30 179.69
2025-11-18 2025-12-15 280.28
2025-11-17 2025-11-17 27.87
2025-10-27 2025-11-16 381.87
2025-10-26 2025-10-26 381.79
2025-10-23 2025-10-25 381.87
2025-10-16 2025-10-22 381.79
2025-09-16 2025-10-15 482.38
2025-09-07 2025-09-15 584.97
2025-08-31 2025-09-03 584.97
2025-08-19 2025-08-29 584.97
2025-08-14 2025-08-18 305.70
2025-07-24 2025-08-13 685.70
2025-07-16 2025-07-23 685.63
2025-06-17 2025-07-15 784.65
2025-06-16 2025-06-16 495.84
2025-06-11 2025-06-15 555.84
2025-06-08 2025-06-09 899.84
2025-05-16 2025-06-04 899.84
2025-05-04 2025-05-15 1005.43
2025-04-30 2025-04-30 1005.39
2025-04-24 2025-04-29 1005.43
2025-04-16 2025-04-23 1005.39
2025-03-18 2025-04-15 1107.98
2025-03-17 2025-03-17 855.57
2025-02-18 2025-03-16 1210.57
2025-02-17 2025-02-17 958.16
2025-01-16 2025-02-16 1313.16
2025-01-02 2025-01-15 1413.66
2024-12-22 2024-12-31 1413.66
2024-12-17 2024-12-20 1413.66
2024-12-16 2024-12-16 1189.16
2024-11-18 2024-12-15 1514.16
2024-11-13 2024-11-17 1289.66
2024-10-16 2024-11-12 1614.66
2024-10-15 2024-10-15 1390.16
2024-09-17 2024-10-14 1715.16
2024-09-16 2024-09-16 1490.66
2024-08-19 2024-09-15 1815.66
2024-08-16 2024-08-18 1591.16
2024-07-16 2024-08-15 1916.16
2024-07-15 2024-07-15 1691.66
2024-06-18 2024-07-14 2016.66
2024-06-17 2024-06-17 1792.16
2024-05-16 2024-06-16 2116.16
2024-05-15 2024-05-15 1891.66
2024-04-16 2024-05-14 2216.66
2024-04-15 2024-04-15 1992.16
2024-03-18 2024-04-14 2317.16
2024-03-15 2024-03-17 2204.91
2024-02-19 2024-03-14 2419.91
2024-02-15 2024-02-18 2195.41
2024-01-23 2024-02-14 2525.41
2024-01-16 2024-01-22 2525.36
2024-01-15 2024-01-15 2320.27
2023-12-18 2024-01-11 2630.27
2023-12-15 2023-12-17 2425.18
2023-11-16 2023-12-14 2735.18
2023-10-27 2023-11-15 2840.09
2023-10-26 2023-10-26 2839.71
2023-10-25 2023-10-25 2840.09
2023-10-17 2023-10-24 2839.71
2023-10-13 2023-10-16 2634.62
2023-09-18 2023-10-12 2944.62
2023-09-14 2023-09-17 2739.53
2023-08-21 2023-09-13 3049.53
2023-08-17 2023-08-20 3359.53
2023-08-16 2023-08-16 3154.44
2023-07-26 2023-08-15 3154.44
2023-07-24 2023-07-25 3154.46
2023-07-19 2023-07-23 3153.84
2023-07-18 2023-07-18 3363.84
2023-07-17 2023-07-17 3158.75
2023-06-19 2023-07-16 3258.75
2023-06-16 2023-06-18 3568.75
2023-05-23 2023-06-15 3363.66
2023-05-17 2023-05-22 3383.66
2023-05-16 2023-05-16 3693.66
2023-05-02 2023-05-15 3488.57
2023-04-25 2023-04-28 3488.57
2023-04-18 2023-04-24 3487.05
2023-04-17 2023-04-17 3591.96
2023-03-20 2023-04-16 3591.96
2023-03-16 2023-03-19 3901.96
2023-02-17 2023-03-15 3696.87
2023-02-06 2023-02-16 3801.55
2023-01-23 2023-02-03 3801.55
2023-01-17 2023-01-22 3798.59
2023-01-16 2023-01-16 3339.98
2022-12-27 2023-01-15 3899.98
2022-12-19 2022-12-26 4359.98
2022-12-16 2022-12-18 4459.98
2022-12-05 2022-12-15 3905.42
2022-11-21 2022-12-04 3900.73
2022-11-17 2022-11-18 4500.73
2022-10-19 2022-11-16 4010.60
2022-10-18 2022-10-18 4670.60
2022-10-17 2022-10-17 4116.04
2022-09-19 2022-10-16 4116.04
2022-09-16 2022-09-18 4786.04
2022-08-23 2022-09-15 4223.73
2022-08-16 2022-08-22 4320.12
2022-07-18 2022-08-15 4320.12
2022-07-13 2022-07-17 3759.86
2022-06-16 2022-07-12 4429.86
2022-06-13 2022-06-15 3996.37
2022-05-17 2022-06-12 4546.37
2022-05-16 2022-05-16 4156.58
2022-04-19 2022-05-15 4656.58
2022-03-21 2022-04-18 4638.52
2022-03-16 2022-03-20 5208.52
2022-02-25 2022-03-15 4660.54
2022-02-17 2022-02-24 5112.68
2022-01-18 2022-02-16 4647.97
2022-01-17 2022-01-17 4149.53
2021-12-20 2022-01-16 4649.53
2021-12-16 2021-12-19 5149.53
2021-11-16 2021-12-15 4650.88
2021-11-09 2021-11-15 4613.05
2021-10-19 2021-11-08 4612.61
2021-10-18 2021-10-18 5032.61
2021-09-16 2021-10-17 4637.15

Diltra - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-13 124.86
2026-05-01 2026-05-10 124.5
2026-04-10 2026-04-30 123.66
2026-04-08 2026-04-09 123.58
2026-04-01 2026-04-07 123.3
2026-03-27 2026-03-31 122.3
2026-03-20 2026-03-26 132.68
2026-03-11 2026-03-19 2.92
2026-03-08 2026-03-10 122.3
2026-03-02 2026-03-07 122.06
2026-02-07 2026-03-01 121.14
2026-02-03 2026-02-06 120.94
2026-01-31 2026-02-02 119.7
2026-01-23 2026-01-30 119.38
2026-01-13 2026-01-22 120.32
2025-12-30 2026-01-12 2.72
2025-12-17 2025-12-23 418.21
2025-12-06 2025-12-16 518.21
2025-05-01 2025-08-14 2.34
2025-04-26 2025-04-30 2.02
2025-04-10 2025-04-25 65.98
2025-04-02 2025-04-09 65.8
2025-03-06 2025-04-01 65.28
2025-03-02 2025-03-05 65.18
2025-02-20 2025-03-01 65.0
2025-02-12 2025-02-19 64.82
2025-02-02 2025-02-11 64.62
2025-01-31 2025-02-01 64.6
2025-01-22 2025-01-30 63.96
2025-01-09 2025-01-21 66.5
2024-12-31 2025-01-01 69.19
2024-12-10 2024-12-30 74.09

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