Dilijas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
2019
From: 2019-07-17
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 6,713 | 12,942 |
| Profit before tax | -1,209 | 4,932 | - |
| Net profit | -1,209 | 4,721 | 6,539 |
| Equity | 1,291 | 6,012 | 12,551 |
| Liabilities | 705 | 770 | 464 |
| Non-current assets | 117 | 105 | 94 |
| Current assets | 1,879 | 6,677 | 12,921 |
| Total assets | 1,996 | 6,782 | 13,015 |
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Taxes paid
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|||
| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.6% | 69.6% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.6% | 78.5% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.3% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,713 | 12,942 |
Sales revenue
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Dilijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 125.92 |
| 2021-10-18 | 2021-10-27 | 125.92 |
Dilijas - 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.