Dilenus - 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
|
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 | - | - | - | - | 143,430 | - | 100,000 | - |
| Profit before tax | -4,432 | -3,207 | -3,357 | -5,050 | -1,436 | -1,427 | 77,167 | -14,351 |
| Net profit | -4,432 | -3,207 | -3,357 | -5,050 | -1,436 | -1,427 | 74,032 | -14,351 |
| Equity | -10,852 | -14,083 | 2,800 | -22,491 | -23,927 | -25,354 | 48,677 | 34,326 |
| Liabilities | 168,183 | 170,929 | 174,159 | 221,215 | 104,063 | 104,073 | 12,236 | 26,643 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 157,331 | 4,422 | 156,718 | 198,724 | 80,136 | 78,719 | 60,913 | 60,969 |
| Total assets | 157,331 | 4,422 | 156,718 | 198,724 | 80,136 | 78,719 | 60,913 | 60,969 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,327 | 22,822 | 15,585 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -72.5% | -2.1% | -2.5% | -1.8% | -1.8% | 121.5% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -119.9% | - | - | - | 152.1% | -41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.0% | - | 74.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.0% | - | 77.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 62.2 | - | - | - | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 143,430 | - | 100,000 | - |
Sales revenue
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Dilenus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-10-10 | 2.59 |
| 2022-07-18 | 2022-07-24 | 2.57 |
| 2022-06-16 | 2022-07-17 | 1.50 |
| 2022-05-17 | 2022-06-15 | 0.43 |
Dilenus - 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.