DIAGNOSTIKA, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

DIAGNOSTIKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 242,475 168,122 153,788 114,167 277,381 338,215 274,634 225,896
Profit before tax 145,294 67,672 80,244 56,066 181,965 217,181 149,857 183,790
Net profit 138,139 64,280 76,222 53,291 172,829 187,356 143,068 172,715
Equity 704,855 769,135 845,357 898,648 1,074,252 1,261,609 1,404,677 1,577,392
Liabilities 157,718 123,580 82,284 58,472 97,527 81,192 74,110 84,267
Non-current assets 96,954 84,202 272,065 253,386 474,476 1,115,393 1,056,746 995,412
Current assets 752,129 795,023 647,673 695,831 690,144 225,606 421,181 664,426
Total assets 849,083 879,225 919,738 949,217 1,164,620 1,340,999 1,477,927 1,659,838
Taxes paid
STI taxes - - - - - 73,126 93,199 33,917
Social insurance contributions - - - - - 5,390 5,659 6,124
Financial indicators
Revenue change y/y +103.5% -30.7% -8.5% -25.8% +143.0% +21.9% -18.8% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 7.3% 8.3% 5.6% 14.8% 14.0% 9.7% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.6% 8.4% 9.0% 5.9% 16.1% 14.9% 10.2% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.0% 38.2% 49.6% 46.7% 62.3% 55.4% 52.1% 76.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.9% 40.3% 52.2% 49.1% 65.6% 64.2% 54.6% 81.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,053 28,821 59,532 47,241 53,686 67,643 46,417 43,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DIAGNOSTIKA - Social security debts

From To Debt, €
2023-04-18 2023-04-19 709.38
2022-12-16 2022-12-19 571.80
2022-07-18 2022-08-11 0.77
2022-06-16 2022-07-14 0.77
2022-05-17 2022-06-14 0.77
2022-04-28 2022-05-12 0.77
2022-03-16 2022-03-29 171.03
2022-01-18 2022-01-19 2.91
2021-12-16 2022-01-13 0.04
2021-11-16 2021-12-14 0.04
2021-11-05 2021-11-14 0.04

DIAGNOSTIKA - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-16 14.57

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.
DIAGNOSTIKA, UAB (code 120119739) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €225.9K, down from €274.6K in 2024 and €338.2K in 2023, showing a two-year decline in turnover. Despite this, profitability remained strong: net profit reached €172.7K in 2025, after €143.1K in 2024 and €187.4K in 2023. The 2025 profit margin was 76.5%, supported by a high level of earnings relative to revenue. Balance sheet indicators were solid, with total assets of €1.66M, equity of €1.58M and liabilities of €84.3K at the end of 2025. Equity accounted for 95.0% of assets, while debt to equity stood at 0.05, indicating a very low leverage position. Long-term assets amounted to €995.4K and short-term assets to €664.4K. Efficiency remained moderate, with asset turnover at 0.14x, revenue per employee at €45.2K and profit per employee at €34.5K.