Dilaina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 667,733 | 997,455 | 1,637,263 | 2,166,861 | 2,454,868 | 2,102,129 | 1,994,118 | 1,880,453 |
| Profit before tax | 59,632 | 90,371 | 229,621 | 281,293 | 276,030 | 236,692 | 123,995 | 35,442 |
| Net profit | 50,538 | 76,760 | 195,112 | 238,912 | 234,542 | 201,143 | 104,807 | 29,644 |
| Equity | 189,107 | 261,336 | 456,448 | 695,361 | 929,903 | 1,131,046 | 1,235,853 | 1,265,497 |
| Liabilities | 127,566 | 190,480 | 183,510 | 165,285 | 29,000 | 37,950 | 0 | 0 |
| Non-current assets | 16,700 | 19,077 | 47,672 | 40,936 | 31,302 | 19,793 | 628,286 | 599,284 |
| Current assets | 299,973 | 432,739 | 592,286 | 819,710 | 1,185,811 | 1,269,848 | 715,705 | 792,969 |
| Total assets | 316,673 | 451,816 | 639,958 | 860,646 | 1,217,113 | 1,289,641 | 1,343,991 | 1,392,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 193,485 | 177,274 | 274,394 |
| Social insurance contributions | - | - | - | - | - | 20,952 | 27,142 | 38,587 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.5% | +49.4% | +64.1% | +32.3% | +13.3% | -14.4% | -5.1% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 17.0% | 30.5% | 27.8% | 19.3% | 15.6% | 7.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 29.4% | 42.7% | 34.4% | 25.2% | 17.8% | 8.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.7% | 11.9% | 11.0% | 9.6% | 9.6% | 5.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 9.1% | 14.0% | 13.0% | 11.2% | 11.3% | 6.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.2 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,184 | 166,243 | 272,877 | 361,144 | 409,145 | 350,355 | 302,906 | 203,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dilaina - Social security debts
The company had no debts to Sodra
Dilaina - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dilaina, UAB (code 304225086) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.88 million, down from €1.99 million in 2024 and €2.10 million in 2023, showing a gradual two-year decline in sales. Net profit decreased more sharply, from €201.1 thousand in 2023 to €104.8 thousand in 2024 and €29.6 thousand in 2025, while the profit margin narrowed from 9.6% to 5.3% and then to 1.6%. Despite the weaker profitability, the balance sheet remained solid. Total assets increased to €1.39 million in 2025 from €1.34 million in 2024 and €1.29 million in 2023, supported by equity of €1.27 million and liabilities of €38.0 thousand in 2023. The latest ratios indicate moderate returns and efficient asset use, with ROE at 2.3%, ROA at 2.1%, and asset turnover at 1.35x. Revenue per employee stood at €208.9 thousand, while profit per employee was €3.3 thousand.