DiLinija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-02-24
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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Financial data
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| Sales revenue | 77,961 | 128,175 | 113,323 |
| Profit before tax | 7,917 | 15,123 | 8,653 |
| Net profit | 7,917 | 14,367 | 8,208 |
| Equity | 8,017 | 22,384 | 30,592 |
| Liabilities | 13,376 | 4,654 | 12,521 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 21,393 | 27,038 | 43,113 |
| Total assets | 21,393 | 27,038 | 43,113 |
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Taxes paid
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| STI taxes | - | 17,411 | 15,214 |
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Financial indicators
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| Revenue change y/y | - | +64.4% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 53.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 64.2% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 11.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 11.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,961 | 128,175 | 113,323 |
Sales revenue
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DiLinija - Social security debts
The amount of overdue SODRA debt for the company DiLinija as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.14 |
| 2026-08-26 | 2026-09-02 | 2.14 |
| 2026-08-23 | 2026-08-23 | 2.14 |
| 2026-08-19 | 2026-08-19 | 2.14 |
| 2026-08-16 | 2026-08-17 | 2.14 |
| 2026-07-23 | 2026-08-14 | 2.14 |
| 2026-05-03 | 2026-07-22 | 0.27 |
| 2026-04-27 | 2026-04-30 | 0.27 |
| 2026-04-26 | 2026-04-26 | 600.04 |
| 2026-04-24 | 2026-04-25 | 600.31 |
| 2026-04-20 | 2026-04-23 | 600.04 |
| 2026-04-01 | 2026-04-19 | 313.89 |
| 2026-03-29 | 2026-03-31 | 233.41 |
| 2026-03-27 | 2026-03-28 | 495.95 |
| 2026-03-20 | 2026-03-26 | 233.41 |
| 2026-03-17 | 2026-03-19 | 495.95 |
| 2026-03-03 | 2026-03-16 | 233.41 |
| 2026-02-18 | 2026-03-02 | 152.93 |
| 2026-02-03 | 2026-02-16 | 152.93 |
| 2026-01-16 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-14 | 72.45 |
| 2025-12-02 | 2025-12-14 | 70.54 |
| 2025-10-01 | 2025-10-06 | 146.19 |
| 2025-09-16 | 2025-09-30 | 73.74 |
| 2025-09-07 | 2025-09-14 | 217.35 |
| 2025-09-02 | 2025-09-03 | 217.35 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-12 | 144.90 |
| 2025-07-16 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-14 | 72.45 |
| 2025-06-11 | 2025-06-15 | 143.61 |
| 2025-06-08 | 2025-06-09 | 143.61 |
| 2025-06-03 | 2025-06-04 | 143.61 |
| 2025-05-16 | 2025-06-02 | 71.16 |
| 2025-05-04 | 2025-05-14 | 71.16 |
| 2025-03-04 | 2025-03-16 | 72.45 |
| 2025-03-03 | 2025-03-03 | 71.83 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-27 | 71.83 |
| 2025-02-11 | 2025-02-16 | 71.83 |
| 2025-02-01 | 2025-02-09 | 71.83 |
| 2024-12-22 | 2024-12-26 | 63.99 |
| 2024-12-17 | 2024-12-20 | 63.99 |
| 2024-12-03 | 2024-12-15 | 64.16 |
| 2024-10-01 | 2024-10-01 | 64.33 |
| 2024-09-03 | 2024-09-11 | 46.12 |
| 2024-08-01 | 2024-08-15 | 40.42 |
| 2024-07-16 | 2024-07-16 | 34.55 |
| 2024-07-02 | 2024-07-14 | 34.72 |
| 2024-06-03 | 2024-06-16 | 29.02 |
| 2024-05-02 | 2024-05-13 | 23.32 |
| 2024-04-03 | 2024-04-14 | 17.62 |
| 2024-03-01 | 2024-03-13 | 11.92 |
| 2024-02-19 | 2024-02-19 | 64.68 |
| 2024-02-01 | 2024-02-14 | 64.68 |
| 2024-01-23 | 2024-01-31 | 0.18 |
| 2024-01-03 | 2024-01-09 | 58.63 |
| 2023-12-01 | 2023-12-27 | 58.63 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-01 | 2023-09-14 | 58.63 |
| 2023-08-17 | 2023-08-17 | 7.95 |
| 2023-08-01 | 2023-08-15 | 7.95 |
| 2023-03-16 | 2023-03-19 | 94.29 |
| 2023-03-01 | 2023-03-05 | 58.63 |
| 2023-02-06 | 2023-02-08 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2022-09-01 | 2022-09-07 | 7.47 |
| 2022-06-01 | 2022-06-06 | 50.95 |
DiLinija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DiLinija is: 951 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 950.73 |
| 2026-08-26 | 2026-08-31 | 963.4 |
| 2026-08-22 | 2026-08-25 | 981.2 |
| 2026-08-16 | 2026-08-21 | 1011.09 |
| 2026-08-12 | 2026-08-15 | 1042.87 |
| 2026-08-02 | 2026-08-11 | 1064.76 |
| 2026-07-19 | 2026-08-01 | 1060.73 |
| 2026-07-01 | 2026-07-18 | 1112.9 |
| 2026-06-19 | 2026-06-30 | 1110.61 |
| 2026-06-05 | 2026-06-18 | 1144.3 |
| 2026-06-03 | 2026-06-04 | 1147.78 |
| 2026-06-01 | 2026-06-02 | 1149.66 |
| 2026-05-28 | 2026-05-31 | 1147.8 |
| 2026-05-01 | 2026-05-27 | 4.8 |
| 2026-04-30 | 2026-04-30 | 1.65 |
| 2026-04-20 | 2026-04-23 | 477.33 |
| 2026-04-01 | 2026-04-19 | 0.76 |
| 2026-03-21 | 2026-03-31 | 0.65 |
| 2026-03-11 | 2026-03-20 | 0.34 |
| 2026-03-08 | 2026-03-10 | 0.8 |
| 2026-03-02 | 2026-03-07 | 0.65 |
| 2026-02-18 | 2026-03-01 | 0.46 |
| 2026-02-03 | 2026-02-17 | 0.47 |
| 2026-01-31 | 2026-02-02 | 0.36 |
| 2025-12-31 | 2026-01-30 | 0.38 |
| 2025-12-17 | 2025-12-30 | 0.4 |
| 2025-12-05 | 2025-12-16 | 0.55 |
| 2025-12-01 | 2025-12-04 | 0.4 |
| 2025-10-04 | 2025-10-18 | 0.15 |
| 2025-10-03 | 2025-10-03 | 0.3 |
| 2025-09-09 | 2025-09-14 | 63.75 |
| 2025-07-28 | 2025-07-28 | 785.22 |
| 2025-02-20 | 2025-02-25 | 6.68 |
| 2024-09-06 | 2025-02-17 | 6.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.