Diline studio - Company finances
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EUR
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2021
From: 2021-02-18
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 | 12,016 | 17,645 | 25,582 | 26,216 | - |
| Profit before tax | 706 | -789 | 751 | 725 | 0 |
| Net profit | 706 | -789 | 751 | 725 | 0 |
| Equity | 707 | -82 | 670 | 1,395 | 0 |
| Liabilities | - | 1,987 | 2,849 | 2,589 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,100 | 1,905 | 3,519 | 3,984 | 0 |
| Total assets | 2,100 | 1,905 | 3,519 | 3,984 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 14 | 5 | - |
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Financial indicators
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| Revenue change y/y | - | +46.8% | +45.0% | +2.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | -41.4% | 21.3% | 18.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | 112.1% | 52.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -4.5% | 2.9% | 2.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -4.5% | 2.9% | 2.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Diline studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Diline studio - 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.