Dilegra - Company finances
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EUR
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2021
From: 2021-03-17
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 | 46,030 | 27,535 | 10,515 | 10,399 | 9,912 |
| Profit before tax | 15,899 | -17,752 | -4,602 | -2,833 | -1,254 |
| Net profit | 15,104 | -17,752 | -4,602 | -2,833 | -1,254 |
| Equity | 17,104 | -648 | -5,250 | -8,084 | -9,338 |
| Liabilities | - | 2,867 | 10,850 | 13,180 | 13,913 |
| Non-current assets | 398 | 616 | 492 | 2,873 | 2,682 |
| Current assets | 18,453 | 1,603 | 5,108 | 2,223 | 1,893 |
| Total assets | 18,851 | 2,219 | 5,600 | 5,096 | 4,575 |
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Taxes paid
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| STI taxes | - | - | 1,785 | 299 | 1,349 |
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Financial indicators
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| Revenue change y/y | - | -40.2% | -61.8% | -1.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | -800.0% | -82.2% | -55.6% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | -64.5% | -43.8% | -27.2% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | -64.5% | -43.8% | -27.2% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dilegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 77.88 |
| 2026-08-19 | 2026-08-19 | 77.88 |
| 2026-08-16 | 2026-08-17 | 77.88 |
| 2026-08-01 | 2026-08-14 | 77.88 |
Dilegra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-21 | 0.18 |
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.
Dilegra, MB (code 305717044) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €9.9K and reported a net loss of €1.3K, corresponding to a profit margin of -12.7%. This marks a gradual improvement in profitability compared with 2024, when revenue was €10.4K and the net loss reached €2.8K, and with 2023, when revenue was €10.5K and the loss was €4.6K. Over the two-year period, revenue edged down by 5.7%, while losses narrowed materially. The balance sheet remained under pressure in 2025: total assets were €4.6K, equity stood at -€9.3K, and liabilities amounted to €13.9K. Assets decreased from €5.6K in 2023 and €5.1K in 2024, while liabilities increased from €10.8K to €13.9K. The company’s asset turnover was 2.17x, indicating that revenue was generated from a relatively small asset base. Negative equity makes several leverage and return ratios less informative, but the overall trend points to improving operating results alongside a still ????? capital structure.