DIAGNOSTINĖS SISTEMOS - 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: 2019-12-01
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 | 8,355,585 | 9,534,337 | 8,920,423 | 11,993,145 | 11,733,524 | 13,258,068 | 13,258,401 | 12,773,986 |
| Profit before tax | 1,168,811 | 1,200,696 | 991,376 | 1,832,487 | 42,077 | 271,543 | 727,488 | -340,046 |
| Net profit | 1,017,220 | 1,048,844 | 861,422 | 1,609,049 | 24,854 | 239,894 | 644,193 | -344,775 |
| Equity | 5,210,379 | 5,761,570 | 5,841,674 | 5,895,429 | 4,447,342 | 4,037,467 | 3,997,571 | 2,828,858 |
| Liabilities | 1,328,983 | 2,049,681 | 828,867 | 2,330,368 | 2,154,269 | 2,040,493 | 1,765,179 | 3,384,514 |
| Non-current assets | 1,836,801 | 1,862,675 | 1,380,503 | 1,487,272 | 1,667,235 | 1,609,709 | 1,713,006 | 1,641,450 |
| Current assets | 5,065,104 | 6,122,005 | 5,278,701 | 6,724,028 | 4,919,172 | 4,433,372 | 4,035,125 | 4,560,639 |
| Total assets | 6,901,905 | 7,984,680 | 6,659,204 | 8,211,300 | 6,586,407 | 6,043,081 | 5,748,131 | 6,202,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 965,908 | 1,026,467 | 1,040,335 |
| Social insurance contributions | - | - | - | - | - | 521,077 | 553,700 | 558,348 |
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Financial indicators
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| Revenue change y/y | +3.3% | +14.1% | -6.4% | +34.4% | -2.2% | +13.0% | +0.0% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 13.1% | 12.9% | 19.6% | 0.4% | 4.0% | 11.2% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 18.2% | 14.7% | 27.3% | 0.6% | 5.9% | 16.1% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 11.0% | 9.7% | 13.4% | 0.2% | 1.8% | 4.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 12.6% | 11.1% | 15.3% | 0.4% | 2.0% | 5.5% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,874 | 138,513 | 109,902 | 156,773 | 153,547 | 172,183 | 158,467 | 169,942 |
Sales revenue
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DIAGNOSTINĖS SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-22 | 219.97 |
| 2021-12-16 | 2021-12-20 | 215.28 |
DIAGNOSTINĖS SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 5633.22 |
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.
DIAGNOSTINES SISTEMOS, UAB is a Private Limited Liability Company, company code 122263421, operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €12.77M, down 3.6% year on year, and reported a net loss of €344.8K. The profit margin turned negative at -2.7%, after a profitable 2024 when revenue was €13.26M and net profit reached €644.2K. In 2023, revenue was also €13.26M, with net profit of €239.9K, showing that the business was profitable in the previous two years before weakening in 2025. The balance sheet remained sizable, with total assets of €6.20M, equity of €2.83M and liabilities of €3.38M at year-end 2025. The equity ratio stood at 45.6% and debt-to-equity at 1.20, indicating a more leveraged position than in 2024. Asset turnover was 2.06x, and revenue per employee amounted to €170.3K, while profit per employee was negative at -€4.6K.