Dilisa - 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 | 1,409,473 | 1,049,034 | 88,665 | 62,441 | 245,326 | 48,610 | 79,306 | 364,287 |
| Profit before tax | 336,256 | 217,460 | -64,198 | -85,764 | -125,915 | -93,762 | -14,671 | 126,368 |
| Net profit | 284,074 | 183,749 | -64,198 | -85,764 | -125,915 | -93,762 | -14,671 | 120,302 |
| Equity | 334,270 | 499,548 | 401,639 | 315,875 | 189,959 | 96,197 | 81,525 | 201,826 |
| Liabilities | 369,509 | 414,111 | 303,228 | 450,847 | 700,250 | 771,474 | 688,391 | 829,840 |
| Non-current assets | 101,837 | 130,546 | 287,532 | 506,783 | 639,220 | 651,269 | 768,421 | 772,211 |
| Current assets | 601,942 | 783,113 | 417,335 | 259,939 | 250,989 | 216,402 | 1,495 | 259,455 |
| Total assets | 703,779 | 913,659 | 704,867 | 766,722 | 890,209 | 867,671 | 769,916 | 1,031,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,553 | - | 22,323 |
| Social insurance contributions | - | - | - | - | - | 18,580 | 14,206 | 13,861 |
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Financial indicators
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| Revenue change y/y | +1463.2% | -25.6% | -91.5% | -29.6% | +292.9% | -80.2% | +63.1% | +359.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 20.1% | -9.1% | -11.2% | -14.1% | -10.8% | -1.9% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 36.8% | -16.0% | -27.2% | -66.3% | -97.5% | -18.0% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 17.5% | -72.4% | -137.4% | -51.3% | -192.9% | -18.5% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 20.7% | -72.4% | -137.4% | -51.3% | -192.9% | -18.5% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 1.4 | 3.7 | 8.0 | 8.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,402 | 64,556 | 27,282 | 8,815 | 15,659 | 10,606 | 19,827 | 26,191 |
Sales revenue
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Dilisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 539.08 |
| 2026-08-19 | 2026-08-19 | 539.08 |
| 2026-07-21 | 2026-07-21 | 282.60 |
| 2026-07-19 | 2026-07-20 | 308.86 |
| 2026-07-16 | 2026-07-17 | 308.86 |
| 2026-04-26 | 2026-04-26 | 1450.40 |
| 2026-04-21 | 2026-04-25 | 1448.64 |
| 2026-04-20 | 2026-04-20 | 1450.40 |
| 2026-01-21 | 2026-01-25 | 4810.50 |
| 2026-01-16 | 2026-01-20 | 4735.26 |
| 2026-01-01 | 2026-01-04 | 14466.35 |
| 2025-12-29 | 2025-12-30 | 14466.35 |
| 2025-04-30 | 2025-04-30 | 865.00 |
| 2025-04-24 | 2025-04-24 | 869.65 |
| 2025-04-16 | 2025-04-23 | 865.00 |
| 2025-02-10 | 2025-02-10 | 408.24 |
| 2025-01-24 | 2025-01-29 | 408.24 |
| 2025-01-16 | 2025-01-23 | 1643.51 |
Dilisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 131.2 |
| 2025-06-05 | 2025-06-06 | 131.13 |
| 2025-04-24 | 2025-04-25 | 350.95 |
| 2025-04-17 | 2025-04-23 | 350.32 |
| 2025-04-16 | 2025-04-16 | 350.14 |
| 2025-04-11 | 2025-04-15 | 347.42 |
| 2025-03-08 | 2025-03-10 | 553.86 |
| 2025-03-07 | 2025-03-07 | 614.86 |
| 2025-02-20 | 2025-02-21 | 428.38 |
| 2025-02-02 | 2025-02-03 | 705.59 |
| 2025-01-30 | 2025-02-01 | 705.21 |
| 2025-01-09 | 2025-01-29 | 10.81 |
| 2024-12-12 | 2024-12-16 | 316.73 |
| 2024-12-08 | 2024-12-11 | 315.79 |
| 2024-12-05 | 2024-12-07 | 313.87 |
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.
Dilisa, UAB (code 304541166) is a Private Limited Liability Company active in building repair and renovation. In 2025, revenue increased sharply to €364.3K from €79.3K in 2024 and €48.6K in 2023, showing a strong three-year expansion. Profitability also improved materially: the company moved from a net loss of €93.8K in 2023 and €14.7K in 2024 to a net profit of €120.3K in 2025, with a profit margin of 33.0%. The 2025 return on equity was 59.6% and return on assets 11.7%, supported by higher earnings. At year-end 2025, total assets reached €1.03M, equity was €201.8K, and liabilities stood at €829.8K, giving an equity ratio of 19.6% and debt-to-equity of 4.11. Asset turnover was 0.35x. The balance sheet remained asset-heavy, with long-term assets of €772.2K versus short-term assets of €259.5K. Revenue per employee was €28.0K and profit per employee €9.3K.