Dyglys - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-08-10
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 26,901 | 44,843 | 73,330 |
| Profit before tax | 3,334 | 5,465 | 1,340 |
| Net profit | 3,334 | 5,199 | 1,267 |
| Equity | 3,434 | 8,633 | 9,905 |
| Liabilities | - | 9,008 | 18,535 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,509 | 17,641 | 28,440 |
| Total assets | 3,509 | 17,641 | 28,440 |
|
Taxes paid
|
|||
| STI taxes | - | - | 991 |
|
Financial indicators
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| Revenue change y/y | - | +66.7% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 29.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 60.2% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 11.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dyglys - Social security debts
The amount of overdue SODRA debt for the company Dyglys as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Dyglys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-05 | 434.59 |
| 2025-09-30 | 2025-10-01 | 410.99 |
| 2025-09-23 | 2025-09-23 | 302.8 |
| 2025-09-22 | 2025-09-22 | 933.91 |
| 2025-09-20 | 2025-09-21 | 1635.0 |
| 2025-09-12 | 2025-09-19 | 4612.9 |
| 2025-08-01 | 2025-09-06 | 0.9 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-11 | 2025-07-20 | 95.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.