Dideli - Company finances
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EUR
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2019
From: 2019-09-12
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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Financial data
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| Sales revenue | 13,350 | 32,467 | 13,715 | 42,000 | 37,553 | 24,107 | 25,311 |
| Profit before tax | 4,413 | -3,923 | 1,743 | -921 | -2,710 | -479 | 2,106 |
| Net profit | 4,413 | -3,923 | 1,743 | -921 | -2,710 | -479 | 2,105 |
| Equity | 4,413 | 490 | 2,232 | 1,311 | -1,398 | -1,878 | 237 |
| Liabilities | - | - | - | 228 | 2,665 | 1,942 | 1,671 |
| Non-current assets | 4,473 | 410 | 365 | 228 | 92 | 1 | 1 |
| Current assets | 0 | 93 | 1,975 | 1,311 | 1,175 | 63 | 1,907 |
| Total assets | 4,473 | 503 | 2,340 | 1,539 | 1,267 | 64 | 1,908 |
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Taxes paid
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| STI taxes | - | - | - | - | 31 | 21 | 9 |
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Financial indicators
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| Revenue change y/y | - | +143.2% | -57.8% | +206.2% | -10.6% | -35.8% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | -779.9% | 74.5% | -59.8% | -213.9% | -748.4% | 110.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -800.6% | 78.1% | -70.3% | - | - | 888.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | -12.1% | 12.7% | -2.2% | -7.2% | -2.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | -12.1% | 12.7% | -2.2% | -7.2% | -2.0% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | - | - | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dideli - Social security debts
The company had no debts to Sodra
Dideli - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 1.0 |
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.
Dideli, MB (company code 305250509) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €25.3K, compared with €24.1K in 2024 and €37.6K in 2023, showing a modest year-on-year increase after a weaker 2024 and a lower two-year revenue base. Profitability improved materially in 2025: net profit reached €2.1K, after a loss of €479 in 2024 and a loss of €2.7K in 2023. The 2025 net margin was 8.3%, indicating a return to positive operating performance. The balance sheet remained small, with total assets of €1.9K, equity of €237 and liabilities of €1.7K at the end of 2025. The equity ratio was 12.4% and debt-to-equity 7.05, reflecting limited capitalisation and a liability-heavy structure. Asset turnover was 13.27x, supported by a very small asset base. Overall, 2025 marked a clear turnaround in earnings, although the company still operated with a narrow equity cushion.