Dilerus - Company finances
|
EUR
|
2022
From: 2022-05-13
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | - | 23,785 |
| Profit before tax | -4,275 | 1,334 | 9,730 | 9,092 |
| Net profit | -4,275 | 1,134 | 8,911 | 7,791 |
| Equity | -1,775 | -641 | 8,270 | 16,062 |
| Liabilities | 353,328 | 737,969 | 748,606 | 750,860 |
| Non-current assets | 254,623 | 733,711 | 713,711 | 712,011 |
| Current assets | 96,930 | 3,617 | 43,165 | 54,911 |
| Total assets | 351,553 | 737,328 | 756,876 | 766,922 |
|
Taxes paid
|
||||
| STI taxes | - | 1,010 | 1,121 | 1,840 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 0.2% | 1.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.8% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 90.5 | 46.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,785 |
Sales revenue
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Dilerus - Social security debts
The amount of overdue SODRA debt for the company Dilerus as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.20 |
| 2026-09-05 | 2026-09-09 | 3.20 |
| 2026-08-26 | 2026-09-02 | 3.20 |
| 2026-08-23 | 2026-08-23 | 3.20 |
| 2026-08-19 | 2026-08-19 | 3.20 |
| 2026-08-05 | 2026-08-12 | 3.20 |
| 2026-07-23 | 2026-07-26 | 3.20 |
| 2026-06-16 | 2026-07-01 | 1.69 |
| 2026-05-17 | 2026-06-08 | 104.84 |
| 2026-05-13 | 2026-05-14 | 1.69 |
| 2026-05-03 | 2026-05-12 | 104.84 |
| 2026-04-27 | 2026-04-29 | 104.84 |
| 2026-04-26 | 2026-04-26 | 103.15 |
| 2026-04-24 | 2026-04-25 | 104.84 |
| 2026-04-20 | 2026-04-23 | 103.15 |
| 2026-03-17 | 2026-03-27 | 90.40 |
| 2026-02-27 | 2026-03-08 | 69.06 |
| 2026-02-18 | 2026-02-26 | 181.22 |
| 2026-01-21 | 2026-02-17 | 90.82 |
| 2026-01-16 | 2026-01-20 | 90.68 |
| 2026-01-01 | 2026-01-15 | 0.28 |
| 2025-12-21 | 2025-12-30 | 0.28 |
| 2025-12-16 | 2025-12-20 | 90.68 |
| 2025-11-18 | 2025-12-15 | 0.28 |
| 2025-10-16 | 2025-11-11 | 0.28 |
| 2025-09-16 | 2025-10-05 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-16 | 2025-08-12 | 0.28 |
| 2025-06-17 | 2025-07-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-05 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-03-18 | 2025-03-26 | 104.69 |
| 2025-02-18 | 2025-03-17 | 1.54 |
| 2025-02-10 | 2025-02-10 | 1.54 |
| 2025-01-22 | 2025-02-06 | 1.54 |
| 2025-01-16 | 2025-01-21 | 0.95 |
| 2025-01-02 | 2025-01-12 | 0.95 |
| 2024-12-22 | 2024-12-31 | 0.95 |
| 2024-12-17 | 2024-12-20 | 0.95 |
| 2024-11-18 | 2024-12-10 | 0.95 |
| 2024-10-16 | 2024-11-05 | 104.10 |
| 2024-09-17 | 2024-10-15 | 0.95 |
| 2024-08-19 | 2024-09-09 | 0.95 |
| 2024-07-24 | 2024-08-13 | 0.95 |
| 2024-07-16 | 2024-07-23 | 0.92 |
| 2024-06-18 | 2024-07-11 | 0.92 |
| 2024-04-16 | 2024-06-13 | 0.92 |
| 2024-03-18 | 2024-04-10 | 0.92 |
| 2024-02-19 | 2024-03-07 | 0.92 |
| 2024-01-23 | 2024-02-11 | 0.92 |
| 2024-01-16 | 2024-01-22 | 0.86 |
| 2023-12-18 | 2024-01-07 | 0.86 |
| 2023-11-17 | 2023-12-06 | 0.86 |
| 2023-11-16 | 2023-11-16 | 104.01 |
| 2023-10-17 | 2023-11-15 | 0.86 |
| 2023-09-18 | 2023-10-03 | 0.86 |
| 2023-08-17 | 2023-09-12 | 0.86 |
| 2023-07-26 | 2023-08-09 | 0.86 |
| 2023-07-24 | 2023-07-25 | 0.88 |
| 2023-07-18 | 2023-07-23 | 0.29 |
| 2023-07-04 | 2023-07-09 | 0.29 |
| 2023-06-16 | 2023-07-03 | 103.44 |
| 2023-05-16 | 2023-06-15 | 0.29 |
| 2023-05-02 | 2023-05-04 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-01-20 | 2023-01-25 | 98.45 |
| 2023-01-17 | 2023-01-19 | 97.08 |
| 2022-12-16 | 2023-01-09 | 97.08 |
| 2022-11-21 | 2022-12-06 | 97.08 |
| 2022-11-17 | 2022-11-18 | 97.08 |
Dilerus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dilerus is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 5.28 |
| 2026-08-02 | 2026-08-30 | 5.6 |
| 2026-07-02 | 2026-08-01 | 5.25 |
| 2026-06-18 | 2026-07-01 | 1301.0 |
| 2026-04-06 | 2026-05-01 | 1.34 |
| 2026-03-27 | 2026-04-01 | 1.26 |
| 2026-03-24 | 2026-03-26 | 10.08 |
| 2026-03-20 | 2026-03-23 | 70.6 |
| 2026-03-19 | 2026-03-19 | 1.24 |
| 2026-03-18 | 2026-03-18 | 1.22 |
| 2026-03-13 | 2026-03-17 | 1.12 |
| 2026-03-11 | 2026-03-12 | 0.88 |
| 2026-03-02 | 2026-03-10 | 87.3 |
| 2026-02-27 | 2026-03-01 | 87.14 |
| 2026-02-21 | 2026-02-26 | 86.74 |
| 2026-02-14 | 2026-02-20 | 86.42 |
| 2026-01-31 | 2026-02-13 | 1.42 |
| 2026-01-09 | 2026-01-30 | 1.44 |
| 2025-12-17 | 2025-12-20 | 88.76 |
| 2025-12-01 | 2025-12-16 | 3.76 |
| 2025-11-02 | 2025-11-30 | 3.2 |
| 2025-10-02 | 2025-11-01 | 2.84 |
| 2025-09-30 | 2025-10-01 | 2.8 |
| 2025-09-17 | 2025-09-29 | 2.54 |
| 2025-09-05 | 2025-09-16 | 1.54 |
| 2025-08-21 | 2025-09-04 | 2.54 |
| 2025-08-14 | 2025-08-20 | 2.52 |
| 2025-08-12 | 2025-08-13 | 87.52 |
| 2025-08-09 | 2025-08-11 | 86.98 |
| 2025-07-13 | 2025-08-08 | 1.98 |
| 2025-07-12 | 2025-07-12 | 1.82 |
| 2025-06-27 | 2025-07-11 | 1.54 |
| 2025-06-19 | 2025-06-23 | 819.3 |
| 2024-07-01 | 2025-06-18 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.