Dila - 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 | 165,715 | - | 140,064 | 108,635 | 136,077 | 112,025 | 108,212 | 112,827 |
| Profit before tax | 4,322 | -8,206 | 401 | 25,242 | 28,392 | 2,495 | 1,719 | 6,384 |
| Net profit | 3,674 | -8,206 | 341 | 23,980 | 24,133 | 2,370 | 1,633 | 5,363 |
| Equity | 29,932 | 21,726 | 22,067 | 46,047 | 70,180 | 72,550 | 74,183 | 8,138 |
| Liabilities | 0 | 62,440 | 153,771 | 113,815 | 89,596 | 46,343 | 45,513 | 88,875 |
| Non-current assets | 0 | 0 | 19,633 | 13,429 | 12,026 | 7,287 | 20,332 | 10,474 |
| Current assets | 29,932 | 84,166 | 156,205 | 146,433 | 147,750 | 111,606 | 99,364 | 86,539 |
| Total assets | 29,932 | 84,166 | 175,838 | 159,862 | 159,776 | 118,893 | 119,696 | 97,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,908 | 19,918 | 23,738 |
| Social insurance contributions | - | - | - | - | - | 7,663 | 7,700 | 8,126 |
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Financial indicators
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| Revenue change y/y | +210.0% | - | - | -22.4% | +25.3% | -17.7% | -3.4% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -9.7% | 0.2% | 15.0% | 15.1% | 2.0% | 1.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -37.8% | 1.5% | 52.1% | 34.4% | 3.3% | 2.2% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | - | 0.2% | 22.1% | 17.7% | 2.1% | 1.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | - | 0.3% | 23.2% | 20.9% | 2.2% | 1.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 7.0 | 2.5 | 1.3 | 0.6 | 0.6 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,195 | - | 35,761 | 27,159 | 40,824 | 26,886 | 24,047 | 25,073 |
Sales revenue
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Dila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 449.29 |
| 2024-03-18 | 2024-03-25 | 20.64 |
| 2022-08-23 | 2022-09-12 | 99.84 |
Dila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 248.06 |
| 2026-01-22 | 2026-01-24 | 232.15 |
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.
Dila, UAB (code 303490377) is a private limited liability company engaged in freight transport by road. In 2025, revenue reached €112.8K, increasing by 4.3% year on year and returning to roughly the 2023 level after a small decline in 2024. Net profit improved to €5.4K from €1.6K in 2024 and €2.4K in 2023, and the profit margin widened to 4.8%. The business remained relatively small in scale, with total assets of €97.0K at the end of 2025, down from €119.7K a year earlier. Short-term assets accounted for most of the balance sheet. Equity decreased sharply to €8.1K, while liabilities rose to €88.9K, pointing to a much thinner capital base and higher leverage than in prior years. Asset turnover stood at 1.16x, indicating solid revenue generation relative to assets. ROA was 5.5%, while return on equity was elevated in 2025 because of the very small equity position. Revenue per employee was €28.2K and profit per employee €1.3K.