Dilira - 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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Financial data
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| Sales revenue | 109,950 | 133,500 | 162,504 | 171,185 | 148,979 | 137,391 | 157,772 | 164,355 |
| Profit before tax | 12,860 | 19,923 | 26,677 | 18,962 | 24,766 | 21,445 | 36,080 | 56,553 |
| Net profit | 12,301 | 18,908 | 25,340 | 18,013 | 23,527 | 20,343 | 34,276 | 53,829 |
| Equity | 46,667 | 65,574 | 79,149 | 88,926 | 100,689 | 85,737 | 96,484 | 89,136 |
| Liabilities | 17,917 | 12,451 | 13,194 | 9,164 | 8,387 | 9,984 | 13,321 | 14,557 |
| Non-current assets | 11,963 | 32,817 | 31,265 | 20,474 | 31,109 | 18,901 | 25,949 | 16,160 |
| Current assets | 52,130 | 44,673 | 60,572 | 77,222 | 77,211 | 74,614 | 81,977 | 85,408 |
| Total assets | 64,093 | 77,490 | 91,837 | 97,696 | 108,320 | 93,515 | 107,926 | 101,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,972 | 27,399 | 39,923 |
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Financial indicators
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| Revenue change y/y | +32.5% | +21.4% | +21.7% | +5.3% | -13.0% | -7.8% | +14.8% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 24.4% | 27.6% | 18.4% | 21.7% | 21.8% | 31.8% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 28.8% | 32.0% | 20.3% | 23.4% | 23.7% | 35.5% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 14.2% | 15.6% | 10.5% | 15.8% | 14.8% | 21.7% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 14.9% | 16.4% | 11.1% | 16.6% | 15.6% | 22.9% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,975 | 59,333 | 54,168 | 55,520 | 45,840 | 44,560 | 52,591 | 54,785 |
Sales revenue
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Dilira - Social security debts
The company had no debts to Sodra
Dilira - 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.
Dilira, UAB (company code 303279572) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €164.4K, up 4.2% year on year and 19.6% over two years. Net profit increased to €53.8K, compared with €34.3K in 2024 and €20.3K in 2023, showing a clear upward profitability trend. The 2025 profit margin reached 32.8%, stronger than 21.7% in 2024 and 14.8% in 2023. Balance sheet size remained moderate, with total assets of €101.6K, equity of €89.1K and liabilities of €14.6K at the end of 2025. The equity ratio stood at 87.8%, while debt-to-equity was 0.16, indicating a conservative capital structure. Asset turnover was 1.62x, supported by revenue per employee of €54.8K and profit per employee of €17.9K. Overall, the 2025 results show a small transport business with steady revenue growth and improving profitability.