Diliora - Company finances
|
EUR
|
2025
From: 2025-10-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 410 |
| Profit before tax | 14 |
| Net profit | 12 |
| Equity | 2,512 |
| Liabilities | 98 |
| Non-current assets | 0 |
| Current assets | 2,610 |
| Total assets | 2,610 |
|
Taxes paid
|
|
| STI taxes | 67 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 205 |
Sales revenue
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Diliora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.04 |
| 2026-01-21 | 2026-02-02 | 0.04 |
| 2025-12-18 | 2025-12-22 | 17.73 |
Diliora - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.