Dibas - 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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2019
From: 2019-10-03
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 | 5,550 | 343,434 | 419,355 | 224,277 | 104,817 | 141,270 |
| Profit before tax | - | - | -37,544 | -4,966 | 1,391 | 615 |
| Net profit | 4,811 | 1,340 | -37,544 | -4,966 | 1,391 | 615 |
| Equity | 2,500 | 8,158 | -29,386 | -34,352 | 22,888 | 23,503 |
| Liabilities | -1,892 | 177,861 | 180,824 | 353,654 | 362,199 | 312,810 |
| Non-current assets | 0 | 23,450 | 69,321 | 52,261 | 36,580 | 23,094 |
| Current assets | 4,689 | 162,569 | 82,117 | 267,041 | 348,507 | 313,219 |
| Total assets | 4,689 | 186,019 | 151,438 | 319,302 | 385,087 | 336,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358 |
| Social insurance contributions | - | - | - | - | - | 3,070 |
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Financial indicators
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| Revenue change y/y | - | +6088.0% | +22.1% | -46.5% | -53.3% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.6% | 0.7% | -24.8% | -1.6% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.4% | 16.4% | - | - | 6.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 0.4% | -9.0% | -2.2% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.0% | -2.2% | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.8 | - | - | 15.8 | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,550 | 21,465 | 22,169 | 86,818 | 52,409 | 36,853 |
Sales revenue
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Dibas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 846.46 |
| 2026-09-16 | 2026-09-17 | 846.46 |
| 2026-08-18 | 2026-08-18 | 1039.10 |
| 2026-08-15 | 2026-08-17 | 282.78 |
| 2026-06-25 | 2026-06-28 | 601.60 |
| 2026-06-16 | 2026-06-24 | 611.37 |
| 2026-02-05 | 2026-02-16 | 5.20 |
| 2026-01-16 | 2026-01-26 | 349.78 |
| 2025-12-20 | 2025-12-22 | 126.23 |
| 2025-12-18 | 2025-12-19 | 347.00 |
| 2025-12-16 | 2025-12-17 | 937.00 |
| 2025-12-03 | 2025-12-09 | 966.63 |
| 2025-11-18 | 2025-12-02 | 1020.12 |
| 2025-08-28 | 2025-08-29 | 22.40 |
| 2025-08-19 | 2025-08-21 | 22.40 |
| 2025-07-16 | 2025-08-17 | 22.88 |
| 2025-02-18 | 2025-03-16 | 55.59 |
| 2024-12-22 | 2024-12-29 | 81.67 |
| 2024-12-17 | 2024-12-20 | 409.67 |
| 2024-10-24 | 2024-11-06 | 100.27 |
| 2024-10-16 | 2024-10-23 | 100.00 |
| 2024-06-18 | 2024-06-20 | 118.60 |
| 2024-01-16 | 2024-01-16 | 163.51 |
| 2024-01-15 | 2024-01-15 | 116.57 |
| 2023-12-18 | 2024-01-11 | 116.57 |
| 2023-05-16 | 2023-05-17 | 100.98 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2022-09-19 | 2022-09-20 | 2.18 |
| 2022-07-20 | 2022-07-28 | 46.75 |
| 2022-06-16 | 2022-06-20 | 87.03 |
Dibas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 6815.74 |
| 2026-05-17 | 2026-05-27 | 2.74 |
| 2026-05-14 | 2026-05-16 | 2.42 |
| 2026-05-12 | 2026-05-13 | 579.09 |
| 2026-05-06 | 2026-05-11 | 576.67 |
| 2026-02-03 | 2026-02-16 | 2173.47 |
| 2026-01-29 | 2026-02-02 | 2170.67 |
| 2024-12-31 | 2024-12-31 | 3557.89 |
| 2024-12-30 | 2024-12-30 | 3555.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.