Dilerta, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Dilerta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - - - - - - -
Profit before tax -26,604 -113,659 -113,470 -31,084 -35,465 -32,027 -31,300
Net profit -26,604 -113,659 -83,519 -30,711 -34,455 -29,448 -28,756
Equity -39,149 -201,088 -284,607 -315,318 -349,773 -379,221 -407,978
Liabilities 1,067,233 1,201,488 1,314,776 1,343,694 1,378,306 1,409,208 1,440,312
Non-current assets 995,802 995,802 1,025,753 1,026,126 1,027,136 1,029,715 1,032,259
Current assets 32,282 4,598 4,416 2,250 1,397 272 75
Total assets 1,028,084 1,000,400 1,030,169 1,028,376 1,028,533 1,029,987 1,032,334
Taxes paid
STI taxes - - - - 65 64 56
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -11.4% -8.1% -3.0% -3.3% -2.9% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dilerta - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-08-16 2026-08-17 0.02
2026-07-19 2026-08-14 0.02
2026-06-11 2026-07-17 0.02
2026-05-17 2026-06-08 0.02
2026-05-03 2026-05-14 0.02
2026-04-20 2026-04-29 0.02
2026-03-29 2026-04-15 0.02
2026-03-15 2026-03-27 0.02
2026-01-01 2026-03-11 0.02
2025-10-16 2025-12-30 0.02
2025-09-16 2025-10-12 0.02
2025-09-07 2025-09-14 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-16 2025-08-11 0.02
2025-06-17 2025-07-08 0.02
2025-06-11 2025-06-15 0.02
2025-06-08 2025-06-09 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-12 0.02
2025-04-16 2025-04-30 0.02
2025-03-18 2025-04-13 0.02
2025-01-16 2025-02-10 0.02
2025-01-02 2025-01-13 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-11 0.02
2024-10-16 2024-11-12 0.02
2024-09-17 2024-10-13 0.02
2024-08-19 2024-09-12 0.02
2024-07-16 2024-08-11 0.02
2024-06-18 2024-07-10 0.02
2024-05-16 2024-06-13 0.02
2024-04-16 2024-05-12 0.02
2024-03-18 2024-04-10 0.02
2024-02-19 2024-03-13 0.02
2024-01-16 2024-02-13 0.02
2023-12-18 2024-01-09 0.02
2023-11-16 2023-12-10 0.02
2023-10-17 2023-11-13 0.02
2023-09-18 2023-10-11 0.02
2023-08-17 2023-09-11 0.02
2023-07-18 2023-08-13 0.02
2023-06-16 2023-07-04 0.02
2023-05-16 2023-06-05 0.02
2023-05-02 2023-05-11 0.02
2023-04-18 2023-04-28 0.02
2023-03-16 2023-04-12 0.02
2023-02-17 2023-03-12 0.02
2023-02-06 2023-02-12 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2023-01-12 0.02
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-10-18 2022-11-13 0.02
2022-09-16 2022-10-10 0.02
2022-08-23 2022-09-11 0.02
2022-07-18 2022-08-10 0.02
2022-06-16 2022-07-10 0.02
2022-05-17 2022-06-12 0.02
2022-04-19 2022-05-09 0.02
2022-03-16 2022-04-11 0.02
2022-02-17 2022-03-09 0.02
2022-01-18 2022-02-09 0.02
2021-12-16 2022-01-11 0.02
2021-11-16 2021-12-12 0.02
2021-10-18 2021-11-14 0.02
2021-09-16 2021-10-10 0.02

Dilerta - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-27 5.6

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