Dilanoma - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,092 | 258,277 | 261,605 | 283,675 | 95,719 | 145,602 | 339,074 | 34,536 |
| Profit before tax | -1,327 | 8,255 | 35,707 | 106,407 | -28,945 | -38,478 | 46,480 | 1,212 |
| Net profit | -1,327 | 7,843 | 33,939 | 101,087 | -29,038 | -38,478 | 44,064 | 1,139 |
| Equity | 37,772 | 36,805 | 63,293 | 132,467 | 2,820 | -35,658 | 16,510 | 17,649 |
| Liabilities | 4,023 | 28,627 | 12,950 | 19,898 | 31,455 | 198,079 | 638,687 | 481,851 |
| Non-current assets | 341 | 341 | 200 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,454 | 65,091 | 76,043 | 152,365 | 34,275 | 162,421 | 655,197 | 499,500 |
| Total assets | 41,795 | 65,432 | 76,243 | 152,365 | 34,275 | 162,421 | 655,197 | 499,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 42 | 1,008 |
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Financial indicators
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| Revenue change y/y | - | +377.5% | +1.3% | +8.4% | -66.3% | +52.1% | +132.9% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 12.0% | 44.5% | 66.3% | -84.7% | -23.7% | 6.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 21.3% | 53.6% | 76.3% | -1029.7% | - | 266.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 3.0% | 13.0% | 35.6% | -30.3% | -26.4% | 13.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 3.2% | 13.6% | 37.5% | -30.2% | -26.4% | 13.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.2 | 0.2 | 11.2 | - | 38.7 | 27.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,092 | 258,277 | 261,605 | 283,675 | 104,417 | 145,602 | 339,074 | 34,536 |
Sales revenue
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Dilanoma - Social security debts
The amount of overdue SODRA debt for the company Dilanoma as of the last working day is: 1,561 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1561.14 |
| 2026-09-08 | 2026-09-15 | 1537.64 |
| 2026-09-05 | 2026-09-07 | 1333.11 |
| 2026-08-26 | 2026-09-02 | 1333.11 |
| 2026-08-23 | 2026-08-23 | 1333.11 |
| 2026-08-19 | 2026-08-19 | 1333.11 |
| 2026-08-16 | 2026-08-17 | 1333.11 |
| 2026-07-19 | 2026-08-14 | 1333.11 |
| 2026-06-11 | 2026-07-17 | 1333.11 |
| 2026-05-20 | 2026-06-08 | 1333.11 |
| 2026-05-17 | 2026-05-19 | 842.63 |
| 2026-05-03 | 2026-05-14 | 842.63 |
| 2026-04-20 | 2026-04-29 | 842.63 |
| 2026-03-29 | 2026-04-15 | 842.63 |
| 2026-03-27 | 2026-03-27 | 597.38 |
| 2026-03-19 | 2026-03-26 | 842.63 |
| 2026-03-15 | 2026-03-18 | 597.38 |
| 2026-02-20 | 2026-03-11 | 597.38 |
| 2026-02-12 | 2026-02-19 | 352.13 |
| 2026-02-03 | 2026-02-11 | 427.13 |
| 2026-01-22 | 2026-02-02 | 394.01 |
| 2026-01-01 | 2026-01-21 | 384.77 |
| 2025-12-19 | 2025-12-30 | 384.77 |
| 2025-11-28 | 2025-12-18 | 504.77 |
| 2025-10-23 | 2025-11-27 | 554.77 |
| 2025-09-24 | 2025-10-22 | 540.55 |
| 2025-09-07 | 2025-09-23 | 590.55 |
| 2025-08-31 | 2025-09-03 | 590.55 |
| 2025-08-12 | 2025-08-29 | 590.55 |
| 2025-07-24 | 2025-08-11 | 640.55 |
| 2025-07-16 | 2025-07-23 | 635.51 |
| 2025-06-18 | 2025-07-15 | 414.73 |
| 2025-06-11 | 2025-06-17 | 193.94 |
| 2025-06-08 | 2025-06-09 | 193.94 |
| 2025-05-16 | 2025-06-04 | 193.94 |
| 2025-04-30 | 2025-04-30 | 33.05 |
| 2025-04-24 | 2025-04-29 | 33.16 |
| 2025-04-16 | 2025-04-23 | 33.05 |
| 2025-03-18 | 2025-04-15 | 10.97 |
| 2025-02-18 | 2025-03-03 | 9.93 |
| 2024-05-22 | 2024-05-26 | 20.41 |
| 2024-04-23 | 2024-05-21 | 29.77 |
| 2024-04-16 | 2024-04-22 | 29.41 |
| 2024-03-18 | 2024-04-15 | 19.58 |
| 2024-02-20 | 2024-03-17 | 9.75 |
| 2024-02-19 | 2024-02-19 | 18.68 |
| 2024-01-23 | 2024-02-18 | 9.74 |
| 2024-01-17 | 2024-01-22 | 9.40 |
| 2023-12-18 | 2024-01-11 | 26.28 |
| 2023-11-20 | 2023-12-17 | 17.34 |
| 2023-11-16 | 2023-11-19 | 22.98 |
| 2023-10-25 | 2023-11-15 | 14.86 |
| 2023-10-23 | 2023-10-24 | 14.78 |
| 2023-10-17 | 2023-10-22 | 20.42 |
| 2023-09-18 | 2023-10-16 | 11.91 |
| 2023-09-13 | 2023-09-17 | 3.79 |
| 2023-08-18 | 2023-09-12 | 9.43 |
| 2023-08-17 | 2023-08-17 | 15.07 |
| 2023-07-28 | 2023-08-16 | 6.13 |
| 2023-07-24 | 2023-07-25 | 6.23 |
| 2023-07-18 | 2023-07-18 | 8.12 |
| 2023-05-23 | 2023-06-13 | 211.91 |
| 2023-05-15 | 2023-05-22 | 33.24 |
| 2023-05-02 | 2023-05-14 | 542.24 |
| 2023-04-26 | 2023-04-28 | 542.24 |
| 2023-04-18 | 2023-04-25 | 535.90 |
| 2023-03-16 | 2023-04-17 | 357.23 |
| 2023-02-17 | 2023-03-15 | 178.56 |
| 2023-02-06 | 2023-02-16 | 156.49 |
| 2023-01-24 | 2023-02-03 | 156.49 |
| 2023-01-23 | 2023-01-23 | 152.94 |
| 2023-01-20 | 2023-01-22 | 156.49 |
| 2023-01-17 | 2023-01-19 | 152.94 |
| 2022-12-27 | 2022-12-29 | 311.67 |
| 2022-12-16 | 2022-12-26 | 308.81 |
| 2022-11-21 | 2022-12-15 | 153.54 |
| 2022-11-17 | 2022-11-18 | 153.54 |
| 2022-10-18 | 2022-11-02 | 155.27 |
| 2022-09-16 | 2022-10-02 | 255.87 |
| 2022-08-23 | 2022-09-15 | 100.60 |
| 2022-07-25 | 2022-08-22 | 85.77 |
| 2022-07-20 | 2022-07-24 | 85.07 |
| 2022-07-18 | 2022-07-19 | 232.95 |
| 2022-06-16 | 2022-07-17 | 77.68 |
| 2022-05-17 | 2022-06-15 | 0.05 |
Dilanoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 902.98 |
| 2026-01-31 | 2026-02-02 | 898.84 |
| 2026-01-29 | 2026-01-30 | 899.2 |
| 2026-01-14 | 2026-01-28 | 999.2 |
| 2026-01-01 | 2026-01-13 | 995.82 |
| 2025-12-18 | 2025-12-31 | 1091.5 |
| 2025-12-12 | 2025-12-17 | 447.5 |
| 2025-12-03 | 2025-12-11 | 446.51 |
| 2025-12-01 | 2025-12-02 | 446.29 |
| 2025-11-27 | 2025-11-30 | 446.32 |
| 2025-11-25 | 2025-11-26 | 546.32 |
| 2025-11-02 | 2025-11-24 | 542.96 |
| 2025-10-30 | 2025-11-01 | 535.78 |
| 2025-10-08 | 2025-10-29 | 635.78 |
| 2025-10-03 | 2025-10-03 | 1031.78 |
| 2025-10-02 | 2025-10-02 | 1031.26 |
| 2025-09-27 | 2025-10-01 | 1023.43 |
| 2025-09-01 | 2025-09-26 | 1123.43 |
| 2025-08-31 | 2025-08-31 | 1116.47 |
| 2025-08-27 | 2025-08-30 | 1116.59 |
| 2025-08-08 | 2025-08-26 | 1216.59 |
| 2025-08-01 | 2025-08-07 | 1214.42 |
| 2025-07-31 | 2025-07-31 | 1214.1 |
| 2025-07-30 | 2025-07-30 | 1213.79 |
| 2025-07-27 | 2025-07-29 | 1199.31 |
| 2025-07-19 | 2025-07-26 | 1299.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.