Di Lotus - Company finances
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EUR
|
2023
From: 2023-02-22
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,331 | 45,741 | 69,263 |
| Profit before tax | -52 | 8,348 | 22,643 |
| Net profit | -52 | 7,920 | 21,276 |
| Equity | 948 | 8,868 | 30,144 |
| Liabilities | 6,102 | 10,380 | 10,170 |
| Non-current assets | 0 | 686 | 370 |
| Current assets | 7,050 | 19,222 | 40,288 |
| Total assets | 7,050 | 19,908 | 40,658 |
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Taxes paid
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|||
| STI taxes | 187 | 6,978 | 11,885 |
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Financial indicators
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| Revenue change y/y | - | +3336.6% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 39.8% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 89.3% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 17.3% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 18.3% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Di Lotus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Di Lotus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.7 |
| 2025-02-01 | 2025-02-01 | 52.0 |
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.
Di Lotus, MB (code 306254026) is a small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €69.3K, up 51.4% year on year from €45.7K in 2024. Net profit increased to €21.3K in 2025 from €7.9K in 2024, lifting the profit margin to 30.7% after 17.3% a year earlier. The business showed a strong multi-year improvement: in 2023 it operated at a small loss of €52 on revenue of €1.3K, followed by a substantial expansion in 2024 and further growth in 2025. Total assets reached €40.7K at the end of 2025, with equity of €30.1K and liabilities of €10.2K. The equity ratio stood at 74.1%, and the debt-to-equity ratio was 0.34, indicating a relatively conservative balance sheet. Return on equity was 70.6% and return on assets 52.3%, while asset turnover reached 1.70x. Short-term assets accounted for nearly all assets, and long-term assets were limited at €370.