DIURABLIS - 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 | 502,789 | 2,370,553 | 393,051 | 377,118 | 1,955,854 | 2,099,209 | 701,141 | 659,831 |
| Profit before tax | -136,195 | -142,572 | 6,021 | 2,633,475 | 405,062 | 409,834 | -305,305 | -255,498 |
| Net profit | -136,195 | -142,572 | 5,299 | 2,515,086 | 371,141 | 391,268 | -305,305 | -255,498 |
| Equity | 2,770,391 | 2,439,583 | 2,444,882 | 4,829,968 | 5,201,109 | 5,352,377 | 4,847,072 | 4,391,574 |
| Liabilities | 1,702,932 | 970,650 | 841,753 | 689,582 | 1,640,572 | 489,247 | 362,905 | 286,640 |
| Non-current assets | 2,762,303 | 1,902,635 | 1,880,002 | 2,030,923 | 5,513,265 | 4,484,619 | 3,888,958 | 3,421,387 |
| Current assets | 1,721,729 | 1,510,184 | 1,406,633 | 3,488,627 | 1,328,416 | 1,357,005 | 1,321,019 | 1,305,992 |
| Total assets | 4,484,032 | 3,412,819 | 3,286,635 | 5,519,550 | 6,841,681 | 5,841,624 | 5,209,977 | 4,727,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214,391 | 178,685 | 167,354 |
| Social insurance contributions | - | - | - | - | - | 21,885 | 25,667 | 29,659 |
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Financial indicators
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| Revenue change y/y | -4.7% | +371.5% | -83.4% | -4.1% | +418.6% | +7.3% | -66.6% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -4.2% | 0.2% | 45.6% | 5.4% | 6.7% | -5.9% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -5.8% | 0.2% | 52.1% | 7.1% | 7.3% | -6.3% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | -6.0% | 1.3% | 666.9% | 19.0% | 18.6% | -43.5% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.1% | -6.0% | 1.5% | 698.3% | 20.7% | 19.5% | -43.5% | -38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,279 | 253,989 | 42,878 | 47,140 | 279,408 | 262,401 | 80,130 | 68,258 |
Sales revenue
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DIURABLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 0.29 |
| 2023-05-16 | 2023-06-11 | 0.29 |
| 2023-05-02 | 2023-05-09 | 0.29 |
| 2023-04-18 | 2023-04-28 | 0.29 |
| 2023-03-28 | 2023-04-10 | 0.29 |
DIURABLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-07 | 308.41 |
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.
DIURABLIS, UAB is a Private Limited Liability Company (code 121529584) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 659.8K, down 5.9% year on year and 68.6% below the 2023 level. Net result remained negative at EUR 255.5K, although the loss was smaller than in 2024, when the company posted a EUR 305.3K loss after earning EUR 391.3K net profit in 2023. The 2025 net margin was -38.7%, reflecting continued pressure on profitability. At year-end 2025, total assets stood at EUR 4.73M, with equity of EUR 4.39M and liabilities of EUR 286.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.9% and debt-to-equity of 0.07. Asset turnover was 0.14x, indicating modest revenue generation relative to the asset base. Revenue per employee was EUR 73.3K, while profit per employee was negative at EUR 28.4K, consistent with the overall loss-making performance in 2025.