Dalimlt - Company finances
|
EUR
|
2025
From: 2025-05-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 6,330 |
| Profit before tax | -9,324 |
| Net profit | -9,324 |
| Equity | -9,324 |
| Liabilities | 72,975 |
| Non-current assets | 4,916 |
| Current assets | 58,735 |
| Total assets | 63,651 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Dalimlt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-26 | 2.35 |
| 2025-08-28 | 2025-08-31 | 144.90 |
| 2025-08-21 | 2025-08-27 | 28.29 |
| 2025-08-01 | 2025-08-20 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 53.75 |
Dalimlt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 130.48 |
| 2026-03-22 | 2026-03-23 | 129.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.