Dileva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,836 | 86,676 | 85,679 | 98,687 | 98,477 | 134,691 | 132,770 | 141,916 |
| Profit before tax | 2,869 | 8,754 | 1,758 | 7,168 | 3,952 | 29,607 | 14,033 | 19,820 |
| Net profit | 2,726 | 8,316 | 1,670 | 6,859 | 3,749 | 28,502 | 13,346 | 18,649 |
| Equity | 7,238 | 15,554 | 17,225 | 24,083 | 27,832 | 56,333 | 69,679 | 88,020 |
| Liabilities | 14,521 | 10,116 | 68,954 | 13,072 | 19,727 | 17,354 | 8,847 | 32,759 |
| Non-current assets | 3,081 | 3,202 | 70,383 | 67,716 | 61,216 | 95,816 | 88,211 | 101,059 |
| Current assets | 18,678 | 22,468 | 15,796 | 15,127 | 28,805 | 17,106 | 26,323 | 52,501 |
| Total assets | 21,759 | 25,670 | 86,179 | 82,843 | 90,021 | 112,922 | 114,534 | 153,560 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,732 | 5,596 | - |
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Financial indicators
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| Revenue change y/y | +86.1% | +77.5% | -1.2% | +15.2% | -0.2% | +36.8% | -1.4% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 32.4% | 1.9% | 8.3% | 4.2% | 25.2% | 11.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 53.5% | 9.7% | 28.5% | 13.5% | 50.6% | 19.2% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 9.6% | 1.9% | 7.0% | 3.8% | 21.2% | 10.1% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 10.1% | 2.1% | 7.3% | 4.0% | 22.0% | 10.6% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.7 | 4.0 | 0.5 | 0.7 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,469 | 34,670 | 27,788 | 24,168 | 22,726 | 32,326 | 33,193 | 43,666 |
Sales revenue
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Dileva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.02 |
| 2025-06-17 | 2025-06-19 | 21.02 |
| 2024-10-24 | 2024-11-06 | 0.01 |
| 2024-08-19 | 2024-08-20 | 3.48 |
| 2022-01-28 | 2022-02-13 | 0.70 |
| 2021-11-18 | 2021-11-18 | 545.49 |
| 2021-11-16 | 2021-11-17 | 594.19 |
| 2021-11-05 | 2021-11-15 | 0.17 |
Dileva - 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.
Dileva, UAB (code 304404445) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €141.9K and net profit of €18.6K, with a profit margin of 13.1%. Performance improved from 2024, when revenue was €132.8K and net profit €13.3K, after a stronger 2023 result of €134.7K revenue and €28.5K net profit. Over the two-year period, revenue increased by 5.4%, while year-on-year growth in 2025 reached 6.9%. The balance sheet also strengthened: total assets rose to €153.6K in 2025 from €114.5K in 2024, supported by equity of €88.0K and liabilities of €32.8K. Long-term assets amounted to €101.1K and short-term assets to €52.5K. Key indicators show a solid capital structure, with equity ratio at 57.3% and debt-to-equity at 0.37. Asset turnover was 0.92x, return on equity 21.2%, and return on assets 12.1%. Revenue per employee was €47.3K and profit per employee €6.2K.