Super dylas - Company finances
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EUR
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2021
From: 2021-03-03
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 | 17,652 | 32,441 | 17,068 | 46,265 | 20,525 |
| Profit before tax | - | - | - | 1,240 | 769 |
| Net profit | -1,576 | 8,504 | -70 | 1,177 | 723 |
| Equity | 924 | 9,428 | 9,358 | 10,535 | 11,258 |
| Liabilities | 4,182 | 2,325 | 1,192 | 2,226 | 219 |
| Non-current assets | 0 | 0 | 0 | 1,306 | 625 |
| Current assets | 5,106 | 11,753 | 10,550 | 11,455 | 10,852 |
| Total assets | 5,106 | 11,753 | 10,550 | 12,761 | 11,477 |
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Taxes paid
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| STI taxes | - | - | 372 | - | 208 |
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Financial indicators
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| Revenue change y/y | - | +83.8% | -47.4% | +171.1% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.9% | 72.4% | -0.7% | 9.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.6% | 90.2% | -0.7% | 11.2% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 26.2% | -0.4% | 2.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.2 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,061 | 32,441 | 17,068 | 46,265 | 20,525 |
Sales revenue
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Super dylas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 88.69 |
| 2026-07-27 | 2026-08-04 | 0.12 |
| 2026-05-17 | 2026-05-17 | 140.74 |
| 2026-01-16 | 2026-01-18 | 128.23 |
| 2025-11-18 | 2025-11-18 | 128.23 |
| 2025-10-16 | 2025-10-21 | 128.10 |
| 2025-07-24 | 2025-08-17 | 0.47 |
| 2025-05-16 | 2025-05-18 | 128.22 |
| 2025-04-16 | 2025-04-30 | 86.44 |
| 2024-10-24 | 2024-11-14 | 0.49 |
| 2024-07-17 | 2024-08-13 | 55.99 |
| 2024-03-19 | 2024-03-20 | 193.70 |
| 2023-10-30 | 2023-11-15 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-09-18 | 2023-09-24 | 184.97 |
| 2023-08-17 | 2023-08-22 | 134.00 |
| 2023-07-20 | 2023-07-20 | 134.00 |
| 2023-07-18 | 2023-07-19 | 184.97 |
| 2023-06-16 | 2023-06-19 | 50.99 |
| 2023-05-17 | 2023-06-15 | 0.02 |
| 2023-05-16 | 2023-05-16 | 50.99 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-23 | 2023-01-31 | 173.71 |
| 2023-01-17 | 2023-01-22 | 173.68 |
| 2022-12-16 | 2022-12-18 | 173.68 |
| 2022-03-16 | 2022-04-18 | 2.43 |
| 2022-02-18 | 2022-02-24 | 5.10 |
| 2022-01-28 | 2022-02-17 | 2.67 |
| 2022-01-18 | 2022-01-27 | 2.43 |
| 2021-12-16 | 2021-12-22 | 155.81 |
| 2021-11-16 | 2021-11-24 | 141.08 |
| 2021-11-08 | 2021-11-15 | 1.46 |
| 2021-10-18 | 2021-11-02 | 139.62 |
Super dylas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Super dylas, UAB, code 305707751, is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €20.5K and net profit of €723, with a profit margin of 3.5%. Revenue declined by 55.6% year on year from €46.3K in 2024, but it remained 20.2% above the 2023 level of €17.1K, showing a volatile but still positive two-year revenue trend. Profitability improved over the period: the company moved from a small loss of €70 in 2023 to profit of €1.2K in 2024 and €723 in 2025. At year-end 2025, total assets stood at €11.5K, equity at €11.3K and liabilities at €219, indicating a very strong equity position and low leverage. The equity ratio was 98.1%, debt-to-equity 0.02, ROE 6.4% and ROA 6.3%. Asset turnover reached 1.79x, and revenue per employee was €20.5K, with profit per employee of €723.