Dialogo principas - Company finances
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EUR
|
2022
From: 2022-01-03
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,100 | 27,607 | 45,254 | 19,441 |
| Profit before tax | 796 | 7,620 | 6,506 | -14,004 |
| Net profit | 756 | 7,239 | 6,181 | -14,004 |
| Equity | 757 | 7,345 | 13,526 | -153 |
| Liabilities | 634 | 1,666 | 2,511 | 1,602 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,391 | 9,011 | 16,037 | 1,449 |
| Total assets | 1,391 | 9,011 | 16,037 | 1,449 |
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Taxes paid
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||||
| STI taxes | - | 40 | 381 | 1,800 |
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Financial indicators
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| Revenue change y/y | - | +71.5% | +63.9% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 80.3% | 38.5% | -966.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 98.6% | 45.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 26.2% | 13.7% | -72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 27.6% | 14.4% | -72.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dialogo principas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Dialogo principas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 0.08 |
| 2026-01-01 | 2026-01-15 | 137.03 |
| 2025-04-02 | 2025-04-07 | 17.28 |
| 2025-03-31 | 2025-04-01 | 10.78 |
| 2025-03-25 | 2025-03-26 | 901.0 |
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.
Dialogo principas, MB (code 305968210) is a Small partnership operating in Other education n.e.c. In 2025, the latest financial year, revenue declined to €19.4K, down 57.0% year on year and 29.6% below the 2023 level. The company moved from profitability to loss: net profit was €7.2K in 2023 and €6.2K in 2024, before turning to a net loss of €14.0K in 2025. The profit margin therefore fell from 13.7% in 2024 to -72.0% in 2025. The balance sheet also weakened materially. Total assets decreased to €1.4K in 2025 from €16.0K in 2024, while liabilities stood at €1.6K and equity turned negative at -€153. As a result, equity-based and leverage ratios are heavily affected by the very small and negative equity base and should be interpreted cautiously. Revenue remained high relative to the asset base, but the sharp drop in turnover and the loss in 2025 indicate a clear deterioration in operating performance.