IP Dialogas - Company finances
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EUR
|
2023
From: 2023-05-10
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 | 22,455 | 52,041 | 15,755 |
| Profit before tax | 12,176 | -21,275 | -16,042 |
| Net profit | 12,176 | -21,275 | -16,042 |
| Equity | 12,176 | -18,016 | 3,337 |
| Liabilities | 0 | 235,717 | 213,167 |
| Non-current assets | 1,498 | 195,672 | 181,661 |
| Current assets | 10,678 | 22,029 | 34,843 |
| Total assets | 12,176 | 217,701 | 216,504 |
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Taxes paid
|
|||
| STI taxes | 1,245 | 2,980 | 407 |
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Financial indicators
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| Revenue change y/y | - | +131.8% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -9.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | -480.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | -40.9% | -101.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | -40.9% | -101.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 63.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,041 | 15,755 |
Sales revenue
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IP Dialogas - Social security debts
The amount of overdue SODRA debt for the company IP Dialogas as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.33 |
| 2026-08-26 | 2026-09-02 | 21.33 |
| 2026-08-23 | 2026-08-23 | 21.33 |
| 2026-08-19 | 2026-08-19 | 91.29 |
| 2026-08-16 | 2026-08-17 | 21.33 |
| 2026-07-28 | 2026-08-14 | 21.33 |
| 2026-07-26 | 2026-07-27 | 20.88 |
| 2026-07-25 | 2026-07-25 | 21.33 |
| 2026-07-23 | 2026-07-24 | 77.40 |
| 2026-07-19 | 2026-07-22 | 76.95 |
| 2026-07-16 | 2026-07-17 | 76.95 |
| 2026-06-26 | 2026-07-15 | 6.99 |
| 2026-06-16 | 2026-06-25 | 76.95 |
| 2026-06-11 | 2026-06-15 | 6.99 |
| 2026-05-20 | 2026-06-08 | 6.99 |
| 2026-05-17 | 2026-05-19 | 76.95 |
| 2026-05-03 | 2026-05-14 | 6.99 |
| 2026-04-28 | 2026-04-29 | 6.99 |
| 2026-04-26 | 2026-04-27 | 6.97 |
| 2026-04-24 | 2026-04-25 | 6.99 |
| 2026-04-20 | 2026-04-23 | 6.97 |
| 2026-02-18 | 2026-03-01 | 23.10 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
IP Dialogas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.07 |
| 2025-11-28 | 2025-12-30 | 1.05 |
| 2025-07-01 | 2025-07-01 | 59.18 |
| 2025-06-28 | 2025-06-30 | 59.08 |
| 2025-06-22 | 2025-06-27 | 0.08 |
| 2025-06-19 | 2025-06-20 | 62.31 |
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.
Dialogas, MB, a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation, reported 2025 revenue of €15.8K and a net loss of €16.0K. The 2025 result marked a sharp decline from 2024, when revenue reached €52.0K but the company already posted a loss of €21.3K. In 2023, over a 235-day period, the business generated €22.5K in revenue and €12.2K in net profit, showing that profitability has weakened materially over the last two years. The 2025 revenue per employee was €15.8K. The latest year ended with total assets of €216.5K, equity of €3.3K, and liabilities of €213.2K, indicating a very thin equity base and a highly leveraged balance sheet. Long-term assets amounted to €181.7K and short-term assets to €34.8K. Asset turnover remained low at 0.07x, reflecting limited revenue generation relative to the asset base. Overall, the 2025 financial profile shows reduced activity, continued losses, and tight financial structure despite the sizeable asset position.