Dilukas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 98,118 | 82,168 | 49,096 | 39,262 | 19,678 | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -15,610 | 2,457 | -5,120 | -17,498 | 15,332 | -884 | -1,041 |
| Equity | 9,023 | 9,711 | 3,100 | -16,255 | -2,263 | -3,148 | -4,076 |
| Liabilities | 39,507 | 32,830 | 31,839 | 33,329 | 25,447 | 24,994 | 25,051 |
| Non-current assets | 20,934 | 14,747 | 6,604 | 2,197 | 999 | 999 | 999 |
| Current assets | 27,560 | 27,794 | 28,012 | 14,877 | 22,185 | 20,847 | 19,976 |
| Total assets | 48,494 | 42,541 | 34,616 | 17,074 | 23,184 | 21,846 | 20,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186 | - |
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Financial indicators
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| Revenue change y/y | +8.3% | -16.3% | -40.2% | -20.0% | -49.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | 5.8% | -14.8% | -102.5% | 66.1% | -4.0% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -173.0% | 25.3% | -165.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 3.0% | -10.4% | -44.6% | 77.9% | - | - |
| 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. | 4.4 | 3.4 | 10.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,530 | 20,542 | 15,106 | 12,398 | 9,082 | - | - |
Sales revenue
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Dilukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 25.40 |
| 2025-01-22 | 2025-02-17 | 11.21 |
| 2025-01-16 | 2025-01-21 | 11.07 |
| 2025-01-02 | 2025-01-15 | 8.33 |
| 2024-12-22 | 2024-12-31 | 8.33 |
| 2024-12-17 | 2024-12-20 | 8.33 |
| 2024-11-18 | 2024-12-16 | 5.59 |
| 2024-10-24 | 2024-11-17 | 2.85 |
| 2024-10-16 | 2024-10-23 | 2.74 |
| 2024-09-17 | 2024-09-25 | 8.59 |
| 2024-08-19 | 2024-09-16 | 5.85 |
| 2024-07-16 | 2024-08-18 | 3.11 |
| 2024-06-18 | 2024-07-15 | 0.37 |
| 2024-01-23 | 2024-01-24 | 6.65 |
| 2024-01-16 | 2024-01-22 | 6.61 |
| 2024-01-15 | 2024-01-15 | 4.11 |
| 2023-12-18 | 2024-01-11 | 4.11 |
| 2023-11-16 | 2023-12-17 | 1.61 |
| 2023-09-18 | 2023-10-11 | 16.29 |
| 2023-08-17 | 2023-09-17 | 13.79 |
| 2023-07-24 | 2023-08-16 | 11.29 |
| 2023-07-18 | 2023-07-23 | 11.24 |
| 2023-06-16 | 2023-07-17 | 3.75 |
| 2023-05-16 | 2023-05-25 | 5.00 |
| 2023-04-18 | 2023-04-26 | 5.00 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-09 | 4.31 |
| 2022-10-28 | 2022-11-02 | 0.83 |
| 2022-09-16 | 2022-09-26 | 4.31 |
| 2022-08-23 | 2022-09-01 | 72.41 |
| 2022-07-25 | 2022-08-22 | 48.37 |
| 2022-07-18 | 2022-07-24 | 48.08 |
| 2022-06-16 | 2022-07-17 | 24.04 |
| 2022-05-17 | 2022-05-25 | 24.31 |
| 2022-04-25 | 2022-05-16 | 0.27 |
| 2022-03-16 | 2022-03-17 | 130.93 |
| 2022-02-17 | 2022-02-27 | 39.72 |
| 2022-01-28 | 2022-02-16 | 0.16 |
| 2021-11-16 | 2021-12-15 | 0.30 |
| 2021-11-08 | 2021-11-14 | 0.30 |
Dilukas - 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.