Dinelsa - Company finances
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EUR
|
2022
From: 2022-11-21
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | 286,000 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -10,822 | -9,920 | 258,263 |
| Equity | 2,500 | 6,978 | -6,573 | 251,690 |
| Liabilities | 0 | 100,910 | 114,206 | 199,554 |
| Non-current assets | 0 | 15,300 | 33,800 | 75,317 |
| Current assets | 2,500 | 92,588 | 115,333 | 417,427 |
| Total assets | 2,500 | 107,888 | 149,133 | 492,744 |
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Taxes paid
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||||
| STI taxes | - | 769 | 363 | 21,568 |
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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. | 0.0% | -10.0% | -6.7% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -155.1% | - | 102.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 90.3% |
| 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. | - | 14.5 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 286,000 |
Sales revenue
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Dinelsa - Social security debts
The amount of overdue SODRA debt for the company Dinelsa as of the last working day is: 50 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 49.82 |
| 2026-08-26 | 2026-09-02 | 49.82 |
| 2026-08-23 | 2026-08-23 | 49.82 |
| 2026-08-19 | 2026-08-19 | 49.82 |
| 2026-08-16 | 2026-08-17 | 25.15 |
| 2026-07-23 | 2026-08-14 | 25.15 |
| 2026-07-19 | 2026-07-22 | 24.67 |
| 2026-07-16 | 2026-07-17 | 24.67 |
| 2026-05-17 | 2026-06-08 | 46.03 |
| 2026-05-03 | 2026-05-14 | 21.36 |
| 2026-04-27 | 2026-04-29 | 21.36 |
| 2026-04-26 | 2026-04-26 | 21.19 |
| 2026-04-24 | 2026-04-25 | 21.36 |
| 2026-04-20 | 2026-04-23 | 21.19 |
| 2026-02-18 | 2026-03-11 | 28.51 |
| 2026-01-21 | 2026-02-17 | 0.36 |
| 2026-01-01 | 2026-01-04 | 28.62 |
| 2025-12-16 | 2025-12-30 | 28.62 |
| 2025-11-18 | 2025-12-15 | 0.47 |
| 2025-10-27 | 2025-11-13 | 28.62 |
| 2025-10-26 | 2025-10-26 | 28.15 |
| 2025-10-23 | 2025-10-25 | 28.62 |
| 2025-10-16 | 2025-10-22 | 28.15 |
| 2025-09-16 | 2025-09-24 | 28.15 |
| 2025-08-19 | 2025-08-29 | 56.44 |
| 2025-07-28 | 2025-08-18 | 28.29 |
| 2025-07-26 | 2025-07-27 | 28.15 |
| 2025-07-24 | 2025-07-25 | 28.29 |
| 2025-07-16 | 2025-07-23 | 28.15 |
| 2025-05-21 | 2025-05-26 | 10.40 |
| 2025-04-30 | 2025-04-30 | 28.15 |
| 2025-04-28 | 2025-04-28 | 28.31 |
| 2025-04-26 | 2025-04-27 | 28.15 |
| 2025-04-25 | 2025-04-25 | 28.31 |
| 2025-04-17 | 2025-04-24 | 28.15 |
| 2025-03-20 | 2025-04-01 | 17.75 |
| 2025-01-22 | 2025-01-26 | 38.55 |
| 2025-01-02 | 2025-01-21 | 34.13 |
| 2024-12-23 | 2024-12-31 | 34.13 |
| 2024-12-22 | 2024-12-22 | 5.98 |
| 2024-12-17 | 2024-12-20 | 37.05 |
| 2024-11-18 | 2024-12-16 | 8.90 |
| 2024-10-24 | 2024-11-17 | 428.64 |
| 2024-09-17 | 2024-10-23 | 419.74 |
| 2024-08-19 | 2024-09-16 | 391.59 |
| 2024-07-30 | 2024-08-18 | 201.93 |
| 2024-07-29 | 2024-07-29 | 208.13 |
| 2024-07-26 | 2024-07-28 | 206.13 |
| 2024-07-24 | 2024-07-25 | 208.13 |
| 2024-07-16 | 2024-07-23 | 206.13 |
| 2024-06-18 | 2024-06-20 | 364.75 |
| 2024-05-29 | 2024-06-17 | 158.62 |
| 2024-05-16 | 2024-05-28 | 173.40 |
| 2023-09-18 | 2023-09-28 | 95.16 |
| 2023-08-17 | 2023-09-06 | 105.10 |
| 2023-07-27 | 2023-08-07 | 0.50 |
| 2023-07-24 | 2023-07-26 | 0.55 |
| 2023-06-16 | 2023-06-27 | 110.60 |
| 2023-05-16 | 2023-06-06 | 112.04 |
| 2023-05-02 | 2023-05-10 | 112.04 |
| 2023-04-27 | 2023-04-28 | 112.04 |
| 2023-04-26 | 2023-04-26 | 110.60 |
| 2023-04-25 | 2023-04-25 | 112.04 |
| 2023-04-18 | 2023-04-24 | 110.60 |
| 2023-03-16 | 2023-03-26 | 211.14 |
| 2023-03-08 | 2023-03-15 | 22.88 |
| 2023-02-17 | 2023-03-07 | 100.54 |
Dinelsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 9.67 |
| 2026-06-27 | 2026-06-29 | 9.73 |
| 2026-02-03 | 2026-02-21 | 2.31 |
| 2026-01-01 | 2026-01-24 | 2.0 |
| 2025-01-01 | 2025-11-14 | 0.18 |
| 2024-12-04 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-03 | 43.15 |
| 2024-11-18 | 2024-12-02 | 43.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.