Dyler - Company finances
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EUR
|
2022
From: 2022-10-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 2,000 | 8,000 | 10,000 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -181,000 | -187,000 | -68,000 |
| Equity | 3,000 | -178,000 | -365,000 | -432,000 |
| Liabilities | 0 | 205,000 | 407,000 | 479,000 |
| Non-current assets | 0 | 2,000 | 32,000 | 32,000 |
| Current assets | 3,000 | 25,000 | 10,000 | 15,000 |
| Total assets | 3,000 | 27,000 | 42,000 | 47,000 |
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Taxes paid
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||||
| STI taxes | - | 19,817 | 18,293 | 119 |
| Social insurance contributions | - | 17,742 | 16,978 | - |
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Financial indicators
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| Revenue change y/y | - | - | +300.0% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -670.4% | -445.2% | -144.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9050.0% | -2337.5% | -680.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 485 | 1,867 | 10,000 |
Sales revenue
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Dyler - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 12.00 |
| 2024-08-19 | 2024-12-31 | 0.46 |
| 2024-07-29 | 2024-08-13 | 0.46 |
| 2024-07-24 | 2024-07-25 | 0.46 |
| 2024-06-18 | 2024-06-26 | 158.21 |
| 2024-04-16 | 2024-04-16 | 3367.50 |
| 2023-07-27 | 2023-08-16 | 10.96 |
| 2023-07-24 | 2023-07-26 | 11.33 |
| 2023-06-16 | 2023-07-06 | 1888.88 |
Dyler - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dyler, UAB (code 306157730) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, revenue reached €10.0K, up 25.0% year on year and 400.0% over two years, but the company still posted a net loss of €68.0K. Losses have narrowed versus 2023 and 2024, when net losses were €181.0K and €187.0K, yet profitability remains weak and the loss is still many times larger than revenue. Total assets increased from €27.0K in 2023 to €47.0K in 2025, while liabilities rose from €205.0K to €479.0K and equity stayed negative, worsening from -€178.0K to -€432.0K. The balance sheet therefore remains heavily leveraged and dependent on borrowed funds. Asset turnover was 0.21x in 2025, indicating limited use of the asset base to generate sales. Revenue per employee was €10.0K and profit per employee was -€68.0K. Because equity is negative, return and leverage ratios should be interpreted cautiously.