Dilnera - Company finances
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EUR
|
2024
From: 2024-05-08
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 | 33,475 | 121,196 |
| Profit before tax | 257 | -16,593 |
| Net profit | 257 | -16,593 |
| Equity | 1,257 | -15,335 |
| Liabilities | 7,244 | 40,369 |
| Non-current assets | 0 | 49,718 |
| Current assets | 8,501 | 7,400 |
| Total assets | 8,501 | 57,118 |
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Taxes paid
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||
| STI taxes | 709 | - |
| Social insurance contributions | - | 1,126 |
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Financial indicators
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| Revenue change y/y | - | +262.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,475 | 53,865 |
Sales revenue
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Dilnera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.62 |
| 2024-12-17 | 2024-12-20 | 522.18 |
Dilnera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 4.16 |
| 2026-09-19 | 2026-09-19 | 1.82 |
| 2026-08-31 | 2026-08-31 | 4.41 |
| 2026-08-28 | 2026-08-30 | 1885.41 |
| 2026-07-02 | 2026-07-07 | 1.29 |
| 2026-06-30 | 2026-07-01 | 1576.9 |
| 2026-06-28 | 2026-06-29 | 1575.18 |
| 2026-04-22 | 2026-05-14 | 3.48 |
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.
Dilnera, UAB (code 306745790) is a Private Limited Liability Company operating in new construction. In 2025, it generated revenue of €121.2K, up from €33.5K in 2024, which indicates strong top-line expansion over the period. However, profitability weakened materially: the company moved from a small net profit of €257 in 2024 to a net loss of €16.6K in 2025, resulting in a negative profit margin of 13.7%. The 2024 figures covered 237 days, while 2025 covers 364 days, so the latest year is a fuller reporting period. On the balance sheet, total assets increased to €57.1K in 2025 from €8.5K in 2024, driven mainly by long-term assets of €49.7K, while short-term assets stood at €7.4K. Equity turned negative at -€15.3K and liabilities rose to €40.4K. As equity is negative, return and leverage ratios are distorted and should be interpreted cautiously. Revenue per employee was €60.6K, while profit per employee was -€8.3K, reflecting weaker operating performance in the latest year.