Dialogo studija - Company finances
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EUR
|
2023
From: 2023-09-28
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 | 1,240 | 28,163 | 99,138 |
| Profit before tax | -926 | 3,424 | -1,887 |
| Net profit | -926 | 3,424 | -1,887 |
| Equity | -926 | 2,498 | 477 |
| Liabilities | 1,181 | 1,383 | 797 |
| Non-current assets | 0 | 0 | 660 |
| Current assets | 255 | 3,881 | 614 |
| Total assets | 255 | 3,881 | 1,274 |
|
Taxes paid
|
|||
| STI taxes | - | 354 | 15,602 |
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Financial indicators
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| Revenue change y/y | - | +2171.2% | +252.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -363.1% | 88.2% | -148.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.1% | -395.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.7% | 12.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.7% | 12.2% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,139 | 91,515 |
Sales revenue
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Dialogo studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 19.27 |
| 2024-12-17 | 2024-12-20 | 19.27 |
| 2024-12-09 | 2024-12-10 | 19.27 |
| 2024-12-03 | 2024-12-08 | 83.77 |
| 2024-12-02 | 2024-12-02 | 2.60 |
| 2024-11-18 | 2024-12-01 | 14.38 |
| 2024-11-07 | 2024-11-11 | 119.30 |
| 2024-10-16 | 2024-10-30 | 15.26 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-02 | 2024-07-10 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-11 | 2024-01-31 | 160.41 |
| 2024-01-03 | 2024-01-10 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Dialogo studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1288.7 |
| 2026-08-28 | 2026-08-31 | 1286.95 |
| 2025-04-10 | 2025-04-10 | 2.8 |
| 2025-01-30 | 2025-03-17 | 0.25 |
| 2025-01-11 | 2025-01-13 | 0.25 |
| 2024-12-30 | 2025-01-10 | 0.01 |
| 2024-12-03 | 2024-12-12 | 0.01 |
| 2024-10-10 | 2024-10-13 | 48.43 |
| 2024-10-04 | 2024-10-09 | 48.2 |
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.
Dialogo studija, MB (code 306460599) is a Small partnership operating in other education n.e.c. In 2025, the company generated revenue of €99.1K, up 252.0% year on year and far above the €28.2K recorded in 2024. After posting a profit of €3.4K in 2024, it returned to a net loss of €1.9K in 2025, with a net profit margin of -1.9%. The 2023 period was much shorter, lasting 94 days, and ended with €1.2K revenue and a loss of €926. Over the three-year span, revenue moved from a very small base to strong top-line growth, while profitability remained volatile.