Sugiharos fondas DIPLOMATAI UŽ GYVYBĘ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 68,457 | 10,104 | 5,040 | 163,248 | 121,393 | 176,194 | 260,823 |
| Profit before tax | - | - | - | - | -9,438 | -487 | -4,299 | -5,815 |
| Net profit | - | - | - | - | -9,438 | -487 | -4,299 | -5,815 |
| Equity | 11,456 | 3,945 | 3,924 | -16,863 | -26,301 | -26,787 | -31,085 | -36,900 |
| Liabilities | 5,621 | 11,879 | 2,346 | 4,619 | 36,001 | 55,577 | 60,412 | 87,218 |
| Non-current assets | 15,872 | 12,406 | 11,363 | 19,158 | 12,356 | 14,400 | 54,530 | 46,572 |
| Current assets | 55,364 | 40,149 | 162,047 | 70,052 | 21,648 | 37,278 | 67,059 | 87,085 |
| Total assets | 71,236 | 52,555 | 173,410 | 89,210 | 34,004 | 51,678 | 121,589 | 133,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,591 | 4,379 | 6,540 |
| Social insurance contributions | - | - | - | - | - | 2,596 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -85.2% | -50.1% | +3139.0% | -25.6% | +45.1% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -27.8% | -0.9% | -3.5% | -4.4% |
| 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. | - | - | - | - | -5.8% | -0.4% | -2.4% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.8% | -0.4% | -2.4% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.0 | 0.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,897 | 1,684 | 864 | 29,681 | 91,047 | 176,194 | 136,079 |
Sales revenue
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Sugiharos fondas DIPLOMATAI UŽ GYVYBĘ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 3.02 |
| 2023-06-16 | 2023-06-19 | 26.94 |
Sugiharos fondas DIPLOMATAI UŽ GYVYBĘ - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DIPLOMATAI UŽ GYVYBE, VšI, a Public Institution (code 110078468), operates in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €260.8K, up 48.0% year on year and 114.9% over two years. Despite this stronger top-line growth, the company remained loss-making, posting a net loss of €5.8K, compared with a loss of €4.3K in 2024 and a small loss of €487 in 2023. The profit margin was -2.2% in 2025, broadly in line with the negative margins seen in prior years. Total assets rose to €133.7K in 2025 from €121.6K a year earlier and €51.7K in 2023, supported by growth in short-term assets. Equity remained negative and deteriorated to -€36.9K, while liabilities increased to €87.2K. Asset turnover stood at 1.95x in 2025, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €260.8K, while profit per employee was -€5.8K. Return on equity and leverage ratios are less informative given the negative equity position.