Diltransa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-09-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,082 | 154,213 |
| Profit before tax | -1,794 | -23,449 |
| Net profit | -1,794 | -23,449 |
| Equity | 7,206 | -11,243 |
| Liabilities | 3,495 | 62,582 |
| Non-current assets | 3,509 | 36,821 |
| Current assets | 7,192 | 10,083 |
| Total assets | 10,701 | 46,904 |
|
Taxes paid
|
||
| STI taxes | - | 6,489 |
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Financial indicators
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| Revenue change y/y | - | +1808.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,233 | 61,685 |
Sales revenue
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Diltransa - Social security debts
The amount of overdue SODRA debt for the company Diltransa as of the last working day is: 141 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 140.65 |
| 2026-10-03 | 2026-10-05 | 140.65 |
| 2026-09-26 | 2026-09-28 | 140.65 |
| 2026-09-20 | 2026-09-21 | 140.65 |
| 2026-09-17 | 2026-09-17 | 140.65 |
| 2026-07-27 | 2026-08-24 | 1132.78 |
| 2026-07-26 | 2026-07-26 | 1122.78 |
| 2026-07-23 | 2026-07-25 | 1132.78 |
| 2026-05-03 | 2026-07-22 | 1122.78 |
| 2026-04-27 | 2026-04-30 | 1122.78 |
| 2026-04-26 | 2026-04-26 | 1110.69 |
| 2026-04-24 | 2026-04-25 | 1122.78 |
| 2026-03-29 | 2026-04-23 | 1110.69 |
| 2026-03-15 | 2026-03-27 | 1110.69 |
| 2026-02-10 | 2026-03-11 | 1110.69 |
| 2026-01-22 | 2026-02-09 | 1091.70 |
| 2026-01-01 | 2026-01-21 | 1072.71 |
| 2025-12-16 | 2025-12-30 | 1072.71 |
| 2025-12-04 | 2025-12-15 | 814.41 |
| 2025-11-17 | 2025-12-03 | 297.81 |
| 2025-10-27 | 2025-11-16 | 797.81 |
| 2025-10-26 | 2025-10-26 | 774.90 |
| 2025-10-24 | 2025-10-25 | 797.81 |
| 2025-09-25 | 2025-10-23 | 774.90 |
| 2025-09-24 | 2025-09-24 | 516.60 |
| 2025-09-07 | 2025-09-14 | 1049.55 |
| 2025-08-31 | 2025-09-03 | 1049.55 |
| 2025-07-28 | 2025-08-29 | 1049.55 |
| 2025-07-26 | 2025-07-27 | 1030.74 |
| 2025-07-24 | 2025-07-25 | 1049.55 |
| 2025-06-20 | 2025-07-23 | 1030.74 |
| 2025-06-11 | 2025-06-19 | 772.44 |
| 2025-06-08 | 2025-06-09 | 772.44 |
| 2025-05-21 | 2025-06-04 | 772.44 |
| 2025-05-04 | 2025-05-20 | 514.14 |
| 2025-04-30 | 2025-04-30 | 510.22 |
| 2025-04-27 | 2025-04-29 | 514.14 |
| 2025-04-26 | 2025-04-26 | 510.22 |
| 2025-04-24 | 2025-04-25 | 514.14 |
| 2025-04-18 | 2025-04-23 | 510.22 |
| 2025-03-19 | 2025-04-17 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-23 | 2025-02-26 | 251.92 |
| 2025-01-22 | 2025-01-26 | 402.29 |
| 2025-01-17 | 2025-01-21 | 393.06 |
| 2024-12-27 | 2024-12-29 | 393.06 |
| 2024-11-18 | 2024-11-26 | 401.25 |
| 2024-11-07 | 2024-11-17 | 8.19 |
| 2024-10-31 | 2024-11-06 | 672.73 |
| 2024-10-29 | 2024-10-30 | 1131.88 |
| 2024-10-28 | 2024-10-28 | 1123.69 |
| 2024-10-24 | 2024-10-27 | 1131.88 |
| 2024-10-16 | 2024-10-23 | 1123.69 |
| 2024-09-17 | 2024-10-15 | 543.75 |
| 2024-08-19 | 2024-08-27 | 553.30 |
| 2024-07-26 | 2024-08-18 | 9.55 |
| 2024-07-24 | 2024-07-25 | 553.30 |
| 2024-07-16 | 2024-07-23 | 543.75 |
| 2024-06-18 | 2024-06-26 | 598.04 |
| 2024-05-27 | 2024-05-30 | 1215.17 |
| 2024-05-16 | 2024-05-26 | 1215.23 |
| 2024-04-25 | 2024-05-15 | 9.41 |
| 2024-04-24 | 2024-04-24 | 726.64 |
| 2024-04-16 | 2024-04-23 | 739.42 |
| 2024-03-18 | 2024-03-27 | 1279.59 |
| 2024-02-19 | 2024-02-27 | 669.10 |
| 2023-11-16 | 2023-11-16 | 591.76 |
| 2023-02-17 | 2023-02-28 | 135.36 |
Diltransa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Diltransa is: 2,252 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 2252.19 |
| 2026-10-02 | 2026-10-04 | 2752.19 |
| 2026-09-01 | 2026-10-01 | 3251.38 |
| 2026-08-02 | 2026-08-31 | 3249.67 |
| 2026-07-01 | 2026-08-01 | 3247.31 |
| 2026-06-01 | 2026-06-30 | 3244.63 |
| 2026-05-01 | 2026-05-31 | 3241.21 |
| 2026-04-01 | 2026-04-30 | 3236.85 |
| 2026-03-27 | 2026-03-31 | 3132.04 |
| 2026-03-20 | 2026-03-26 | 4685.26 |
| 2026-03-02 | 2026-03-11 | 3132.04 |
| 2026-02-27 | 2026-03-01 | 3127.48 |
| 2026-02-03 | 2026-02-26 | 3027.96 |
| 2026-01-31 | 2026-02-02 | 3023.86 |
| 2026-01-27 | 2026-01-30 | 3023.54 |
| 2026-01-01 | 2026-01-26 | 2959.34 |
| 2025-12-31 | 2025-12-31 | 2955.16 |
| 2025-12-17 | 2025-12-30 | 2953.98 |
| 2025-12-01 | 2025-12-16 | 2825.58 |
| 2025-11-02 | 2025-11-30 | 2822.14 |
| 2025-10-21 | 2025-11-01 | 2816.94 |
| 2025-10-02 | 2025-10-20 | 2688.54 |
| 2025-09-01 | 2025-10-01 | 2682.18 |
| 2025-08-31 | 2025-08-31 | 2661.4 |
| 2025-08-27 | 2025-08-30 | 2661.08 |
| 2025-08-01 | 2025-08-26 | 2596.88 |
| 2025-07-31 | 2025-07-31 | 2575.8 |
| 2025-07-23 | 2025-07-30 | 2575.52 |
| 2025-07-01 | 2025-07-22 | 2511.32 |
| 2025-06-30 | 2025-06-30 | 2491.52 |
| 2025-06-26 | 2025-06-29 | 2491.2 |
| 2025-06-02 | 2025-06-25 | 2427.0 |
| 2025-05-31 | 2025-06-01 | 2407.16 |
| 2025-05-28 | 2025-05-30 | 2406.86 |
| 2025-05-01 | 2025-05-27 | 2342.66 |
| 2025-04-30 | 2025-04-30 | 2324.06 |
| 2025-04-19 | 2025-04-29 | 2323.78 |
| 2025-04-02 | 2025-04-18 | 2259.58 |
| 2025-03-31 | 2025-04-01 | 2240.96 |
| 2025-03-19 | 2025-03-30 | 2204.2 |
| 2025-03-11 | 2025-03-18 | 2146.0 |
| 2025-03-08 | 2025-03-10 | 1.0 |
| 2025-03-07 | 2025-03-07 | 66.61 |
| 2025-03-02 | 2025-03-06 | 66.49 |
| 2025-02-28 | 2025-03-01 | 65.93 |
| 2025-02-18 | 2025-02-27 | 65.61 |
| 2024-12-03 | 2025-02-17 | 7.41 |
| 2024-11-24 | 2024-11-27 | 1518.37 |
| 2024-11-10 | 2024-11-23 | 1521.63 |
| 2024-10-16 | 2024-11-09 | 1461.14 |
| 2024-10-14 | 2024-10-15 | 1463.54 |
| 2024-10-10 | 2024-10-13 | 1463.54 |
| 2024-10-09 | 2024-10-09 | 1463.54 |
| 2024-10-07 | 2024-10-08 | 1463.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.