Dilbusas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-09-27
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,726 | 29,377 | 71,653 | 251,736 | 251,915 | 252,067 |
| Profit before tax | -167 | -3,446 | -4,192 | 6,257 | 10,835 | -12,439 | 14,904 |
| Net profit | -167 | -3,446 | -4,192 | 6,257 | 10,835 | -12,439 | 12,658 |
| Equity | 22,333 | 18,887 | 14,695 | 20,952 | 31,787 | 19,347 | 32,005 |
| Liabilities | 93 | 14,462 | 10,303 | 40,466 | 60,509 | 116,901 | 111,912 |
| Non-current assets | 0 | 27,333 | 21,069 | 51,930 | 85,731 | 113,860 | 113,615 |
| Current assets | 23,338 | 4,735 | 3,766 | 8,619 | 3,404 | 17,189 | 26,204 |
| Total assets | 23,338 | 32,068 | 24,835 | 60,549 | 89,135 | 131,049 | 139,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,825 | 18,959 |
| Social insurance contributions | - | - | - | - | - | 12,088 | 16,868 |
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Financial indicators
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| Revenue change y/y | - | - | +75.6% | +143.9% | +251.3% | +0.1% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -10.7% | -16.9% | 10.3% | 12.2% | -9.5% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -18.2% | -28.5% | 29.9% | 34.1% | -64.3% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.6% | -14.3% | 8.7% | 4.3% | -4.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.6% | -14.3% | 8.7% | 4.3% | -4.9% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.7 | 1.9 | 1.9 | 6.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,146 | 8,198 | 17,913 | 37,760 | 30,535 | 29,948 |
Sales revenue
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Dilbusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1763.19 |
| 2026-08-23 | 2026-08-23 | 1763.19 |
| 2026-08-19 | 2026-08-19 | 1763.19 |
| 2026-03-27 | 2026-03-27 | 1194.45 |
| 2026-03-17 | 2026-03-25 | 1194.45 |
| 2026-02-18 | 2026-02-25 | 929.89 |
| 2025-07-24 | 2025-08-17 | 3.27 |
| 2025-07-16 | 2025-07-23 | 1588.96 |
| 2025-06-17 | 2025-06-22 | 1735.24 |
| 2024-10-24 | 2024-11-12 | 6.05 |
| 2023-10-25 | 2023-11-14 | 0.29 |
| 2023-08-17 | 2023-08-21 | 935.97 |
| 2023-04-18 | 2023-04-20 | 902.92 |
| 2022-11-21 | 2022-12-14 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-13 | 0.43 |
| 2022-08-23 | 2022-08-23 | 436.96 |
| 2022-07-25 | 2022-08-22 | 0.18 |
| 2022-01-28 | 2022-02-03 | 0.26 |
Dilbusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 439.88 |
| 2025-11-28 | 2025-11-28 | 322.33 |
| 2025-02-26 | 2025-02-26 | 0.92 |
| 2025-02-23 | 2025-02-25 | 466.51 |
| 2025-02-22 | 2025-02-22 | 465.59 |
| 2025-02-20 | 2025-02-21 | 573.59 |
| 2025-02-02 | 2025-02-05 | 254.9 |
| 2025-02-01 | 2025-02-01 | 249.55 |
| 2025-01-31 | 2025-01-31 | 288.38 |
| 2025-01-30 | 2025-01-30 | 285.83 |
| 2025-01-29 | 2025-01-29 | 38.83 |
| 2025-01-17 | 2025-01-28 | 688.83 |
| 2025-01-01 | 2025-01-16 | 0.42 |
| 2024-12-31 | 2024-12-31 | 1.89 |
| 2024-12-30 | 2024-12-30 | 555.39 |
| 2024-12-14 | 2024-12-29 | 24.39 |
| 2024-12-01 | 2024-12-01 | 2275.99 |
| 2024-11-28 | 2024-11-30 | 2276.0 |
| 2024-10-01 | 2024-10-09 | 322.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.