Dileo LT - Company finances
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EUR
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2020
From: 2020-10-08
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,172 | 9,726 | 744 | - |
| Profit before tax | 10,218 | -3,669 | -11,209 | -3,107 |
| Net profit | 10,218 | -3,753 | -11,209 | -3,107 |
| Equity | 10,218 | 6,465 | -4,744 | -7,851 |
| Liabilities | 566 | 6,379 | 16,513 | 16,688 |
| Non-current assets | 0 | 434 | 304 | 174 |
| Current assets | 10,784 | 6,698 | 2 | 0 |
| Total assets | 10,784 | 7,132 | 306 | 174 |
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Financial indicators
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| Revenue change y/y | - | -46.5% | -92.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | -52.6% | -3663.1% | -1785.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -58.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | -38.6% | -1506.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | -37.7% | -1506.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dileo LT - Social security debts
The company had no debts to Sodra
Dileo LT - 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.