Dializ - Company finances
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EUR
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2023
From: 2023-01-05
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 | 269,402 | 132,076 | 202,037 |
| Profit before tax | 2,057 | -14,377 | -15,003 |
| Net profit | 2,057 | -14,377 | -15,003 |
| Equity | 2,059 | -12,319 | -24,780 |
| Liabilities | 21,924 | 21,611 | 31,110 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 23,983 | 9,292 | 6,330 |
| Total assets | 23,983 | 9,292 | 6,330 |
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Financial indicators
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| Revenue change y/y | - | -51.0% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -154.7% | -237.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -10.9% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -10.9% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dializ - Social security debts
The company had no debts to Sodra
Dializ - 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.
Dializ, MB (code 306212301) is a Small partnership operating in freight agency and forwarding services. In 2025, the company generated revenue of €202.0K, up 53.0% year on year from €132.1K in 2024, but still below the €269.4K achieved in 2023. Net loss for 2025 was €15.0K, following a loss of €14.4K in 2024, after a small net profit of €2.1K in 2023. The 2025 profit margin was -7.4%, showing that higher sales did not translate into profitability. Over the three-year period, the company moved from modest profit to sustained losses, while revenue declined sharply in 2024 and then partially recovered in 2025. The balance sheet remained very small, with total assets of €6.3K at the end of 2025, equity of -€24.8K and liabilities of €31.1K. Equity turned negative in 2024 and weakened further in 2025, indicating pressure on financial stability. The very small asset base supported a high turnover rate relative to assets.