DILGRENTA - Company finances
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EUR
|
2021
From: 2021-11-24
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 150,806 | 161,840 | 309,152 | 366,167 |
| Profit before tax | -21 | 53,673 | -20,845 | 48,637 | -14,347 |
| Net profit | -21 | 50,939 | -20,845 | 46,901 | -17,374 |
| Equity | 979 | 51,919 | 31,073 | 77,974 | 110,748 |
| Liabilities | 0 | 46,428 | 75,397 | 190,614 | 223,624 |
| Non-current assets | 0 | 57,432 | 64,139 | 178,162 | 227,036 |
| Current assets | 979 | 40,188 | 41,527 | 89,576 | 106,583 |
| Total assets | 979 | 97,620 | 105,666 | 267,738 | 333,619 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,367 | 23,392 |
| Social insurance contributions | - | - | - | 9,114 | 14,354 |
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Financial indicators
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| Revenue change y/y | - | - | +7.3% | +91.0% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 52.2% | -19.7% | 17.5% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 98.1% | -67.1% | 60.1% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.8% | -12.9% | 15.2% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.6% | -12.9% | 15.7% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.4 | 2.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 150,806 | 66,967 | 63,963 | 61,028 |
Sales revenue
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DILGRENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-09-07 | 2025-09-09 | 4.69 |
| 2025-08-31 | 2025-09-03 | 4.69 |
| 2025-08-19 | 2025-08-29 | 4.69 |
| 2023-02-17 | 2023-03-07 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
DILGRENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 8.64 |
| 2026-07-06 | 2026-07-06 | 8.64 |
| 2026-06-29 | 2026-07-05 | 8.64 |
| 2026-06-05 | 2026-06-28 | 5.23 |
| 2026-06-04 | 2026-06-04 | 5.23 |
| 2026-06-02 | 2026-06-03 | 5.23 |
| 2026-06-01 | 2026-06-01 | 5.23 |
| 2026-05-31 | 2026-05-31 | 5.23 |
| 2026-05-29 | 2026-05-30 | 5.23 |
| 2026-05-28 | 2026-05-28 | 5.23 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 1.43 |
| 2026-05-22 | 2026-05-24 | 1.43 |
| 2026-05-20 | 2026-05-21 | 1.43 |
| 2026-05-19 | 2026-05-19 | 1.43 |
| 2026-05-18 | 2026-05-18 | 1.43 |
| 2026-05-17 | 2026-05-17 | 1.43 |
| 2026-05-14 | 2026-05-16 | 1.43 |
| 2026-05-13 | 2026-05-13 | 1.43 |
| 2026-05-12 | 2026-05-12 | 1.43 |
| 2026-05-11 | 2026-05-11 | 1.43 |
| 2026-05-10 | 2026-05-10 | 1.43 |
| 2026-05-08 | 2026-05-09 | 1.43 |
| 2026-05-06 | 2026-05-07 | 1.43 |
| 2026-05-03 | 2026-05-05 | 1.43 |
| 2026-05-01 | 2026-05-02 | 1.43 |
| 2026-04-29 | 2026-04-30 | 1.43 |
| 2026-04-28 | 2026-04-28 | 1.43 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 110.45 |
| 2026-04-17 | 2026-04-19 | 110.45 |
| 2026-04-15 | 2026-04-16 | 1685.01 |
| 2026-04-14 | 2026-04-14 | 1685.42 |
| 2026-04-08 | 2026-04-13 | 1683.12 |
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.
DILGRENTA, MB (company code 305943157) is a Small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment (EVRK O.77.32.00). In the latest financial year, 2025, the company generated revenue of €366.2K, up 18.4% year on year and 126.2% over two years. However, profitability weakened: net loss was €17.4K, compared with a net profit of €46.9K in 2024 and a net loss of €20.8K in 2023, resulting in a -4.7% profit margin in 2025. The 2-3 year pattern shows rapid revenue growth with volatile earnings, including a profitable 2024 followed by a return to loss in 2025. Balance sheet size also expanded, with total assets rising to €333.6K in 2025 from €267.7K in 2024 and €105.7K in 2023. Equity reached €110.7K, while liabilities increased to €223.6K. The equity ratio stood at 33.2% and debt-to-equity at 2.02. Asset turnover was 1.10x. With revenue per employee of €61.0K, the business shows moderate operating scale, but 2025 returns on equity and assets were negative.