Dilasis - 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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Financial data
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| Sales revenue | 11,408 | 7,758 | 4,300 | 6,818 | 13,580 | 36,979 | 43,664 | 19,919 |
| Profit before tax | 5,643 | 5,748 | 262 | -4,464 | 2,836 | 3,294 | 11,656 | -3,686 |
| Net profit | 5,389 | 5,490 | 262 | -4,464 | 2,836 | 3,133 | 11,380 | -3,686 |
| Equity | -5,464 | 284 | 546 | -3,918 | -1,081 | 3,051 | 14,430 | 10,745 |
| Liabilities | 9,821 | 5,290 | - | - | 7,443 | 5,165 | 1,070 | 404 |
| Non-current assets | 4,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,574 | 6,246 | 1,969 | 6,362 | 8,216 | 15,500 | 11,149 |
| Total assets | 4,357 | 5,574 | 6,246 | 1,969 | 6,362 | 8,216 | 15,500 | 11,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,601 | 5,674 | 3,895 |
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Financial indicators
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| Revenue change y/y | +37926.7% | -32.0% | -44.6% | +58.6% | +99.2% | +172.3% | +18.1% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 123.7% | 98.5% | 4.2% | -226.7% | 44.6% | 38.1% | 73.4% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1933.1% | 48.0% | - | - | 102.7% | 78.9% | -34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 70.8% | 6.1% | -65.5% | 20.9% | 8.5% | 26.1% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 74.1% | 6.1% | -65.5% | 20.9% | 8.9% | 26.7% | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.6 | - | - | - | 1.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,408 | 4,433 | 832 | 1,411 | 5,092 | 14,315 | 19,406 | 9,960 |
Sales revenue
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Dilasis - Social security debts
The company had no debts to Sodra
Dilasis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 264.0 |
| 2025-01-16 | 2025-02-05 | 0.93 |
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.
Dilasis, MB (code 304028548) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated EUR 19.9K in revenue, down 54.4% year on year and 46.1% compared with 2023. After two profitable years, net profit turned to a loss of EUR 3.7K in 2025, following net profit of EUR 11.4K in 2024 and EUR 3.1K in 2023. The profit margin moved from 8.5% in 2023 to 26.1% in 2024, before declining to -18.5% in 2025. At year-end 2025, total assets stood at EUR 11.1K and equity at EUR 10.7K, with liabilities of only EUR 404. The balance sheet remained strongly equity-funded, with an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover was 1.79x, indicating moderate use of assets to generate revenue. Revenue per employee was EUR 10.0K, while profit per employee was negative at EUR 1.8K, reflecting the weaker operating result in 2025.