Diližanas - Company finances
|
EUR
|
2024
From: 2024-12-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 18,580 |
| Profit before tax | -43 | -4,995 |
| Net profit | -43 | -4,995 |
| Equity | 957 | -4,038 |
| Liabilities | 52 | 5,090 |
| Non-current assets | 0 | 0 |
| Current assets | 1,009 | 836 |
| Total assets | 1,009 | 836 |
|
Taxes paid
|
||
| STI taxes | - | 2,796 |
| Social insurance contributions | - | 3,618 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -597.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,753 |
Sales revenue
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Diližanas - Social security debts
The amount of overdue SODRA debt for the company Diližanas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-05-17 | 2026-08-14 | 0.15 |
| 2026-02-18 | 2026-02-18 | 282.28 |
| 2026-01-21 | 2026-02-17 | 2.20 |
| 2025-12-16 | 2025-12-28 | 322.74 |
| 2025-11-24 | 2025-12-15 | 0.02 |
| 2025-11-18 | 2025-11-23 | 330.98 |
| 2025-10-23 | 2025-11-17 | 1.13 |
| 2025-10-16 | 2025-10-19 | 329.66 |
| 2025-09-16 | 2025-09-16 | 318.57 |
| 2025-09-07 | 2025-09-15 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-28 | 2025-08-29 | 332.65 |
| 2025-08-20 | 2025-08-27 | 0.09 |
| 2025-08-19 | 2025-08-19 | 332.65 |
| 2025-07-24 | 2025-08-18 | 0.09 |
| 2025-07-16 | 2025-07-23 | 324.26 |
Diližanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 3.29 |
| 2026-02-28 | 2026-03-10 | 0.8 |
| 2026-02-27 | 2026-02-27 | 299.77 |
| 2026-02-21 | 2026-02-26 | 1.05 |
| 2026-01-27 | 2026-02-20 | 0.05 |
| 2026-01-24 | 2026-01-26 | 0.22 |
| 2026-01-23 | 2026-01-23 | 21.34 |
| 2026-01-19 | 2026-01-22 | 21.3 |
| 2026-01-18 | 2026-01-18 | 21.28 |
| 2026-01-15 | 2026-01-17 | 21.26 |
| 2026-01-13 | 2026-01-14 | 21.12 |
| 2025-08-13 | 2025-08-28 | 0.84 |
| 2025-08-11 | 2025-08-12 | 273.33 |
| 2025-08-10 | 2025-08-10 | 273.19 |
| 2025-08-07 | 2025-08-09 | 272.63 |
| 2025-07-08 | 2025-08-06 | 0.4 |
| 2025-06-12 | 2025-06-12 | 0.28 |
| 2025-06-11 | 2025-06-11 | 0.84 |
| 2025-06-10 | 2025-06-10 | 273.0 |
| 2025-06-06 | 2025-06-09 | 272.51 |
| 2025-06-04 | 2025-06-05 | 0.28 |
| 2025-06-02 | 2025-06-03 | 276.01 |
| 2025-05-30 | 2025-06-01 | 275.87 |
| 2025-05-28 | 2025-05-29 | 275.73 |
| 2025-05-24 | 2025-05-27 | 275.38 |
| 2025-05-19 | 2025-05-23 | 275.1 |
| 2025-05-17 | 2025-05-18 | 274.89 |
| 2025-05-12 | 2025-05-16 | 274.61 |
| 2025-04-25 | 2025-05-11 | 1.61 |
| 2025-04-24 | 2025-04-24 | 1.54 |
| 2025-04-23 | 2025-04-23 | 272.5 |
| 2025-04-22 | 2025-04-22 | 272.29 |
| 2025-04-17 | 2025-04-21 | 272.08 |
| 2025-04-16 | 2025-04-16 | 272.01 |
| 2025-04-14 | 2025-04-15 | 271.87 |
| 2025-04-09 | 2025-04-13 | 270.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.