Dilina - Company finances
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EUR
|
2023
From: 2023-04-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 38,790 | 168,224 | 165,843 |
| Profit before tax | 1,645 | 2,166 | -17,427 |
| Net profit | 1,563 | 2,058 | -17,427 |
| Equity | 26,563 | 33,121 | 15,696 |
| Liabilities | 15,094 | 19,017 | 22,826 |
| Non-current assets | 12,616 | 23,396 | 17,247 |
| Current assets | 19,592 | 28,742 | 21,275 |
| Total assets | 32,208 | 52,138 | 38,522 |
|
Taxes paid
|
|||
| STI taxes | 1,837 | 14,126 | 15,690 |
| Social insurance contributions | 3,393 | 18,616 | 18,186 |
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Financial indicators
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|||
| Revenue change y/y | - | +333.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.9% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 6.2% | -111.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.2% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.3% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,145 | 20,811 | 20,949 |
Sales revenue
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Dilina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 2.36 |
| 2026-05-03 | 2026-05-07 | 182.02 |
| 2026-04-27 | 2026-04-29 | 182.02 |
| 2026-04-26 | 2026-04-26 | 179.66 |
| 2026-04-24 | 2026-04-25 | 182.02 |
| 2026-04-20 | 2026-04-23 | 179.66 |
| 2026-04-10 | 2026-04-15 | 179.66 |
| 2026-03-29 | 2026-04-09 | 227.05 |
| 2026-03-17 | 2026-03-27 | 227.05 |
| 2026-01-16 | 2026-02-08 | 90.53 |
| 2025-09-16 | 2025-09-17 | 1528.27 |
| 2025-07-21 | 2025-07-23 | 153.88 |
| 2025-07-16 | 2025-07-20 | 2352.36 |
| 2025-06-17 | 2025-06-17 | 1851.97 |
| 2025-05-04 | 2025-05-05 | 1.29 |
| 2025-04-26 | 2025-04-29 | 1.29 |
| 2025-03-19 | 2025-03-25 | 163.82 |
| 2025-03-18 | 2025-03-18 | 2314.91 |
| 2024-11-21 | 2024-11-21 | 29.98 |
| 2024-11-18 | 2024-11-20 | 163.01 |
| 2024-10-25 | 2024-11-14 | 2.78 |
| 2024-08-21 | 2024-09-11 | 7.20 |
| 2024-08-19 | 2024-08-20 | 348.70 |
| 2024-07-31 | 2024-08-15 | 2.88 |
| 2024-07-22 | 2024-07-25 | 2.88 |
| 2024-05-20 | 2024-05-20 | 1081.59 |
| 2024-05-16 | 2024-05-19 | 1511.55 |
| 2024-04-23 | 2024-05-15 | 0.54 |
| 2024-04-16 | 2024-04-21 | 429.96 |
| 2023-12-18 | 2024-01-11 | 28.51 |
| 2023-11-16 | 2023-12-11 | 0.51 |
| 2023-10-30 | 2023-11-13 | 0.51 |
| 2023-10-25 | 2023-10-25 | 0.51 |
| 2023-09-18 | 2023-10-11 | 1.10 |
| 2023-07-18 | 2023-07-31 | 10.29 |
Dilina - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Dilina is: 1,327 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1327.15 |
| 2026-09-17 | 2026-09-30 | 1322.25 |
| 2026-09-08 | 2026-09-16 | 1319.1 |
| 2026-09-01 | 2026-09-07 | 1316.65 |
| 2026-08-28 | 2026-08-31 | 1315.25 |
| 2026-05-10 | 2026-05-14 | 6.76 |
| 2026-05-08 | 2026-05-09 | 11.12 |
| 2026-05-06 | 2026-05-07 | 659.17 |
| 2026-05-01 | 2026-05-05 | 658.49 |
| 2026-04-28 | 2026-04-30 | 657.98 |
| 2026-04-12 | 2026-04-27 | 653.09 |
| 2026-04-09 | 2026-04-11 | 745.62 |
| 2026-04-01 | 2026-04-08 | 448.34 |
| 2026-03-27 | 2026-03-31 | 447.38 |
| 2026-03-24 | 2026-03-26 | 451.46 |
| 2026-03-20 | 2026-03-23 | 443.3 |
| 2026-03-08 | 2026-03-17 | 443.3 |
| 2026-02-21 | 2026-02-21 | 256.19 |
| 2025-09-30 | 2025-09-30 | 437.44 |
| 2025-09-28 | 2025-09-29 | 437.0 |
| 2025-09-01 | 2025-09-17 | 11.02 |
| 2025-08-30 | 2025-08-31 | 10.96 |
| 2025-08-28 | 2025-08-29 | 144.25 |
| 2025-08-27 | 2025-08-27 | 144.19 |
| 2025-08-24 | 2025-08-26 | 144.69 |
| 2025-08-23 | 2025-08-23 | 228.63 |
| 2025-08-22 | 2025-08-22 | 232.05 |
| 2025-08-21 | 2025-08-21 | 344.87 |
| 2025-08-14 | 2025-08-20 | 331.22 |
| 2025-06-20 | 2025-06-23 | 5.64 |
| 2025-06-19 | 2025-06-19 | 7.64 |
| 2025-06-14 | 2025-06-14 | 1095.26 |
| 2025-06-12 | 2025-06-13 | 1091.36 |
| 2025-05-13 | 2025-05-13 | 1203.42 |
| 2025-04-12 | 2025-04-14 | 1537.16 |
| 2025-03-23 | 2025-03-24 | 2.61 |
| 2025-03-19 | 2025-03-22 | 2.52 |
| 2025-03-15 | 2025-03-18 | 340.19 |
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.
Dilina, UAB (code 306290983) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €165.8K, slightly below €168.2K in 2024 after a much smaller 2023 period revenue of €38.8K over 268 days. Profitability weakened in 2025, when net profit fell to -€17.4K from €2.1K in 2024 and €1.6K in 2023, resulting in a negative profit margin of -10.5%. The balance sheet also contracted: total assets declined to €38.5K from €52.1K in 2024, while equity decreased to €15.7K and liabilities stood at €22.8K. The equity ratio was 40.8% and debt-to-equity was 1.45. Asset turnover was 4.31x, indicating relatively strong use of assets to generate revenue. Revenue per employee was €23.7K, while profit per employee was -€2.5K. Overall, the company expanded sharply in 2024 but moved into a loss in 2025.