DIEZAS - 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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Financial data
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| Sales revenue | 862,026 | 808,980 | 899,188 | 1,049,685 | 1,140,708 | 1,413,478 | 1,436,589 | 1,153,640 |
| Profit before tax | 26,934 | 16,968 | 83,726 | 104,746 | 91,414 | 118,085 | 110,811 | 36,012 |
| Net profit | 25,722 | 16,189 | 79,952 | 93,499 | 77,635 | 100,326 | 94,173 | 30,223 |
| Equity | -3,219 | 12,970 | 92,922 | 186,421 | 264,056 | 364,382 | 458,555 | 488,788 |
| Liabilities | 454,355 | 473,853 | 434,950 | 509,845 | 547,889 | 506,251 | 520,210 | 442,825 |
| Non-current assets | 5,794 | 15,807 | 32,745 | 50,417 | 38,129 | 94,202 | 78,106 | 126,947 |
| Current assets | 445,342 | 471,016 | 495,127 | 645,849 | 773,816 | 776,431 | 900,659 | 804,666 |
| Total assets | 451,136 | 486,823 | 527,872 | 696,266 | 811,945 | 870,633 | 978,765 | 931,613 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 202,376 | 228,351 | 183,460 |
| Social insurance contributions | - | - | - | - | - | 79,208 | 86,915 | 93,232 |
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Financial indicators
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| Revenue change y/y | +12.0% | -6.2% | +11.2% | +16.7% | +8.7% | +23.9% | +1.6% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 3.3% | 15.1% | 13.4% | 9.6% | 11.5% | 9.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.8% | 86.0% | 50.2% | 29.4% | 27.5% | 20.5% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.0% | 8.9% | 8.9% | 6.8% | 7.1% | 6.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.1% | 9.3% | 10.0% | 8.0% | 8.4% | 7.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 36.5 | 4.7 | 2.7 | 2.1 | 1.4 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,829 | 32,145 | 38,954 | 48,823 | 54,319 | 58,895 | 59,241 | 48,745 |
Sales revenue
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DIEZAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5679.21 |
| 2026-06-16 | 2026-06-21 | 5833.18 |
| 2026-05-17 | 2026-05-19 | 6438.81 |
| 2026-05-12 | 2026-05-12 | 15.59 |
| 2026-05-03 | 2026-05-11 | 15.58 |
| 2026-04-24 | 2026-04-29 | 15.58 |
| 2026-04-20 | 2026-04-20 | 7053.31 |
| 2026-03-27 | 2026-03-27 | 7074.57 |
| 2026-03-17 | 2026-03-22 | 7074.57 |
| 2026-02-18 | 2026-02-19 | 7307.91 |
| 2026-01-21 | 2026-02-03 | 42.77 |
| 2026-01-16 | 2026-01-20 | 7114.27 |
| 2025-12-29 | 2025-12-29 | 4974.57 |
| 2025-12-16 | 2025-12-28 | 7440.95 |
| 2025-11-18 | 2025-11-23 | 7924.27 |
| 2025-10-23 | 2025-11-17 | 26.49 |
| 2025-10-17 | 2025-10-19 | 200.77 |
| 2025-10-16 | 2025-10-16 | 7775.65 |
| 2025-09-16 | 2025-09-21 | 7697.18 |
| 2025-08-28 | 2025-08-29 | 8289.00 |
| 2025-08-21 | 2025-08-21 | 57.04 |
| 2025-08-19 | 2025-08-20 | 8289.00 |
| 2025-07-24 | 2025-08-18 | 57.04 |
| 2025-07-16 | 2025-07-17 | 7600.76 |
| 2025-06-27 | 2025-06-29 | 3848.54 |
| 2025-06-17 | 2025-06-26 | 8114.59 |
| 2025-05-16 | 2025-05-20 | 8422.71 |
| 2025-05-04 | 2025-05-15 | 41.60 |
| 2025-05-01 | 2025-05-01 | 41.60 |
| 2025-04-30 | 2025-04-30 | 7519.75 |
| 2025-04-24 | 2025-04-29 | 41.60 |
| 2025-04-16 | 2025-04-22 | 7519.75 |
| 2025-03-18 | 2025-03-23 | 7822.08 |
| 2025-02-18 | 2025-02-23 | 7663.67 |
| 2025-01-22 | 2025-02-17 | 27.68 |
| 2025-01-16 | 2025-01-20 | 7676.43 |
| 2024-12-17 | 2024-12-20 | 7237.94 |
| 2024-11-18 | 2024-11-20 | 7988.30 |
| 2024-10-24 | 2024-10-30 | 21.28 |
| 2024-10-16 | 2024-10-20 | 7658.30 |
| 2024-09-17 | 2024-09-18 | 7755.65 |
| 2024-07-24 | 2024-08-20 | 34.36 |
| 2024-07-16 | 2024-07-18 | 6972.23 |
| 2024-06-18 | 2024-06-20 | 7049.56 |
| 2024-05-16 | 2024-05-20 | 6856.93 |
| 2024-04-23 | 2024-05-15 | 34.12 |
| 2024-04-16 | 2024-04-21 | 6812.91 |
| 2024-03-18 | 2024-03-20 | 6688.13 |
| 2024-02-21 | 2024-02-21 | 19.90 |
| 2024-02-19 | 2024-02-20 | 6832.75 |
| 2024-01-23 | 2024-02-18 | 19.90 |
| 2024-01-22 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-21 | 6548.49 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-11-21 | 2024-01-11 | 0.01 |
| 2023-11-20 | 2023-11-20 | 30.01 |
| 2023-11-16 | 2023-11-19 | 6870.25 |
| 2023-10-25 | 2023-11-15 | 30.00 |
| 2023-10-17 | 2023-10-19 | 6548.50 |
| 2023-09-18 | 2023-09-20 | 6623.18 |
| 2023-08-17 | 2023-08-20 | 6914.28 |
| 2023-07-28 | 2023-08-16 | 13.97 |
| 2023-07-24 | 2023-07-25 | 14.32 |
| 2023-07-18 | 2023-07-20 | 7300.18 |
| 2023-06-16 | 2023-06-18 | 6956.16 |
| 2023-05-02 | 2023-05-17 | 30.39 |
| 2023-04-26 | 2023-04-28 | 30.39 |
| 2023-04-18 | 2023-04-18 | 6543.84 |
| 2023-03-21 | 2023-03-22 | 135.09 |
| 2023-03-16 | 2023-03-20 | 5502.54 |
| 2023-02-17 | 2023-02-23 | 5709.67 |
| 2023-02-06 | 2023-02-16 | 10.53 |
| 2023-01-24 | 2023-02-03 | 10.53 |
| 2023-01-17 | 2023-01-19 | 5674.36 |
| 2022-12-16 | 2022-12-19 | 5657.74 |
| 2022-11-17 | 2022-11-18 | 5891.52 |
| 2022-10-28 | 2022-11-16 | 5.04 |
| 2022-10-18 | 2022-10-19 | 5716.82 |
| 2022-09-16 | 2022-09-19 | 5761.30 |
| 2022-07-25 | 2022-08-24 | 15.19 |
| 2022-07-18 | 2022-07-19 | 5343.28 |
| 2022-06-16 | 2022-06-21 | 5371.42 |
| 2022-05-17 | 2022-05-18 | 4905.82 |
| 2022-04-28 | 2022-05-16 | 12.99 |
| 2022-04-19 | 2022-04-20 | 5191.64 |
| 2022-03-16 | 2022-03-22 | 5106.12 |
| 2022-02-17 | 2022-02-22 | 5276.62 |
| 2022-01-18 | 2022-01-23 | 5432.60 |
| 2022-01-03 | 2022-01-06 | 1389.45 |
| 2021-12-23 | 2022-01-02 | 1389.45 |
| 2021-12-22 | 2021-12-22 | 1389.45 |
| 2021-12-16 | 2021-12-21 | 6947.81 |
| 2021-12-07 | 2021-12-15 | 1389.45 |
| 2021-12-06 | 2021-12-06 | 1389.45 |
| 2021-12-01 | 2021-12-05 | 2978.45 |
| 2021-11-23 | 2021-11-30 | 2978.45 |
| 2021-11-16 | 2021-11-22 | 8427.53 |
| 2021-11-15 | 2021-11-15 | 2978.45 |
| 2021-11-09 | 2021-11-14 | 2978.45 |
| 2021-11-05 | 2021-11-08 | 4567.45 |
| 2021-11-03 | 2021-11-04 | 4567.19 |
| 2021-10-26 | 2021-11-02 | 4567.19 |
| 2021-10-21 | 2021-10-25 | 4725.48 |
| 2021-10-18 | 2021-10-20 | 10336.16 |
| 2021-10-11 | 2021-10-17 | 4725.48 |
| 2021-10-01 | 2021-10-10 | 4725.48 |
| 2021-09-29 | 2021-09-30 | 4725.48 |
| 2021-09-27 | 2021-09-28 | 6314.48 |
| 2021-09-07 | 2021-09-26 | 6314.48 |
DIEZAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 628.45 |
| 2026-05-19 | 2026-05-19 | 594.6 |
| 2026-05-15 | 2026-05-18 | 82.06 |
| 2026-04-29 | 2026-05-14 | 1.82 |
| 2026-04-17 | 2026-04-20 | 186.21 |
| 2026-04-01 | 2026-04-13 | 60.12 |
| 2026-03-29 | 2026-03-31 | 60.0 |
| 2026-03-17 | 2026-03-17 | 678.47 |
| 2026-02-27 | 2026-02-27 | 2.0 |
| 2026-02-03 | 2026-02-16 | 4.0 |
| 2026-01-18 | 2026-01-19 | 28.24 |
| 2026-01-17 | 2026-01-17 | 14.07 |
| 2026-01-16 | 2026-01-16 | 375.88 |
| 2026-01-13 | 2026-01-13 | 20.25 |
| 2026-01-08 | 2026-01-12 | 19.68 |
| 2026-01-01 | 2026-01-07 | 9457.06 |
| 2025-12-31 | 2025-12-31 | 0.14 |
| 2025-12-19 | 2025-12-30 | 24.4 |
| 2025-12-18 | 2025-12-18 | 303.03 |
| 2025-12-17 | 2025-12-17 | 301.51 |
| 2025-10-16 | 2025-10-18 | 712.13 |
| 2025-10-02 | 2025-10-13 | 5.6 |
| 2025-09-25 | 2025-10-01 | 2.53 |
| 2025-09-01 | 2025-09-03 | 26.41 |
| 2025-08-31 | 2025-08-31 | 7.84 |
| 2025-08-19 | 2025-08-19 | 2199.97 |
| 2025-08-01 | 2025-08-12 | 52.26 |
| 2025-07-31 | 2025-07-31 | 18.49 |
| 2025-07-17 | 2025-07-22 | 21.32 |
| 2025-07-05 | 2025-07-20 | 23.7 |
| 2025-07-16 | 2025-07-16 | 1278.61 |
| 2025-07-04 | 2025-07-04 | 4649.15 |
| 2025-07-03 | 2025-07-03 | 11103.51 |
| 2025-07-01 | 2025-07-02 | 17608.99 |
| 2025-06-28 | 2025-06-30 | 17584.84 |
| 2025-06-19 | 2025-06-27 | 22.84 |
| 2025-06-18 | 2025-06-18 | 1686.65 |
| 2025-06-17 | 2025-06-17 | 5218.04 |
| 2025-05-29 | 2025-06-16 | 7.64 |
| 2025-05-19 | 2025-05-28 | 4.4 |
| 2025-05-17 | 2025-05-18 | 2.9 |
| 2025-05-01 | 2025-05-16 | 10.46 |
| 2025-04-28 | 2025-04-28 | 11923.15 |
| 2025-04-25 | 2025-04-27 | 1495.15 |
| 2025-04-24 | 2025-04-24 | 1494.75 |
| 2025-04-23 | 2025-04-23 | 1494.35 |
| 2025-04-18 | 2025-04-22 | 1492.35 |
| 2025-04-17 | 2025-04-17 | 1491.95 |
| 2025-04-16 | 2025-04-16 | 1476.12 |
| 2025-03-19 | 2025-03-19 | 0.22 |
| 2025-02-25 | 2025-02-25 | 856.16 |
| 2025-02-23 | 2025-02-24 | 855.5 |
| 2025-02-21 | 2025-02-22 | 855.28 |
| 2025-02-20 | 2025-02-20 | 855.06 |
| 2025-02-19 | 2025-02-19 | 394.72 |
| 2025-02-18 | 2025-02-18 | 394.62 |
| 2025-02-16 | 2025-02-17 | 1767.25 |
| 2025-02-15 | 2025-02-15 | 1766.78 |
| 2025-02-14 | 2025-02-14 | 1798.85 |
| 2025-02-13 | 2025-02-13 | 4092.26 |
| 2025-01-30 | 2025-02-12 | 1.9 |
| 2025-01-17 | 2025-01-29 | 0.46 |
| 2025-01-15 | 2025-01-16 | 116.18 |
| 2024-12-19 | 2025-01-01 | 1.2 |
| 2024-12-17 | 2024-12-17 | 9.17 |
| 2024-12-14 | 2024-12-16 | 124.19 |
| 2024-11-17 | 2024-11-23 | 2746.16 |
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.
DIEZAS, UAB (code 121732467) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 1.15 million and net profit of EUR 30.2 thousand, with a profit margin of 2.6%. Revenue declined by 19.7% year on year, and the two-year revenue change was -18.4%, indicating a weaker trading environment than in the previous two years. Net profit also decreased from EUR 100.3 thousand in 2023 to EUR 94.2 thousand in 2024 and EUR 30.2 thousand in 2025. Even so, equity continued to rise, reaching EUR 488.8 thousand in 2025 from EUR 364.4 thousand in 2023. Total assets stood at EUR 931.6 thousand, supported by EUR 126.9 thousand in long-term assets and EUR 804.7 thousand in short-term assets. Liabilities were EUR 442.8 thousand, leaving an equity ratio of 52.5% and a debt-to-equity ratio of 0.91. For 2025, ROE was 6.2%, ROA 3.2%, and asset turnover 1.24x. Revenue per employee was EUR 50.2 thousand.