Dilaura - Company finances
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EUR
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2022
From: 2022-08-04
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,249 | 13,624 | 27,659 | 14,720 |
| Profit before tax | 3,909 | -3,597 | 3,064 | -7,161 |
| Net profit | 3,909 | -3,597 | 3,064 | -7,161 |
| Equity | 4,409 | 312 | 3,376 | -3,785 |
| Liabilities | 363 | 3,436 | 4,019 | 7,310 |
| Non-current assets | 3,000 | 2,500 | 2,500 | 1,550 |
| Current assets | 1,772 | 1,248 | 4,895 | 1,975 |
| Total assets | 4,772 | 3,748 | 7,395 | 3,525 |
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Taxes paid
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| STI taxes | - | - | - | 542 |
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Financial indicators
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| Revenue change y/y | - | +32.9% | +103.0% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | -96.0% | 41.4% | -203.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | -1152.9% | 90.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | -26.4% | 11.1% | -48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | -26.4% | 11.1% | -48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 11.0 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dilaura - Social security debts
The company had no debts to Sodra
Dilaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-26 | 0.07 |
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.
Dilaura, MB (code 306125921) is a small partnership engaged in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated €14.7K in revenue and recorded a net loss of €7.2K, giving a profit margin of -48.6%. Revenue declined by 46.8% year on year after reaching €27.7K in 2024, when the business posted a net profit of €3.1K and a margin of 11.1%. In 2023, revenue was €13.6K and net loss was €3.6K, so the 2025 turnover remained slightly above the 2023 level, but profitability weakened significantly. At the end of 2025, total assets stood at €3.5K, equity was negative at €3.8K, and liabilities amounted to €7.3K. Long-term assets were €1.6K and short-term assets €2.0K. Asset turnover was 4.18x, indicating relatively strong revenue generation from a small asset base, while equity-based ratios are distorted by the negative equity position.