DIATESTA - 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 | 12,782 | 15,319 | 22,328 | 40,031 | 46,628 | 65,829 | 65,153 | 36,370 |
| Profit before tax | 3,157 | - | - | - | - | - | - | - |
| Net profit | 2,984 | 2,888 | 2,493 | 12,870 | 1,137 | 7,644 | 4,987 | -6,364 |
| Equity | 9,397 | 12,630 | 15,123 | 24,945 | 26,082 | 33,726 | 38,712 | 32,348 |
| Liabilities | 753 | 290 | 447 | 1,506 | 4,494 | 5,870 | 3,263 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,112 | 8,858 | 9,711 | 9,583 |
| Current assets | 10,150 | 12,831 | 15,386 | 25,996 | 20,276 | 29,122 | 31,182 | 22,120 |
| Total assets | 10,150 | 12,831 | 15,386 | 25,996 | 29,388 | 37,980 | 40,893 | 31,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,163 | 4,975 | 9,624 |
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Financial indicators
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| Revenue change y/y | +11.5% | +19.8% | +45.8% | +79.3% | +16.5% | +41.2% | -1.0% | -44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 22.5% | 16.2% | 49.5% | 3.9% | 20.1% | 12.2% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 22.9% | 16.5% | 51.6% | 4.4% | 22.7% | 12.9% | -19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 18.9% | 11.2% | 32.2% | 2.4% | 11.6% | 7.7% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,391 | 7,660 | 11,164 | 20,016 | 23,314 | 32,915 | 32,577 | 18,185 |
Sales revenue
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DIATESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 517.18 |
| 2026-07-16 | 2026-07-17 | 517.18 |
| 2024-05-16 | 2024-05-19 | 0.24 |
| 2024-04-23 | 2024-05-08 | 0.24 |
| 2024-01-16 | 2024-01-16 | 396.04 |
| 2023-02-17 | 2023-02-20 | 0.10 |
| 2023-02-06 | 2023-02-13 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-05-17 | 2022-05-26 | 0.07 |
| 2022-04-28 | 2022-05-08 | 0.07 |
| 2022-02-17 | 2022-02-21 | 0.70 |
| 2022-01-31 | 2022-02-06 | 0.70 |
| 2022-01-18 | 2022-01-20 | 56.77 |
DIATESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 32.4 |
| 2024-11-01 | 2024-11-23 | 0.4 |
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.
DIATESTA, UAB (code 123986749) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €36.4K in revenue, down from €65.2K in 2024 and €65.8K in 2023. This represents a sharp 44.2% year-on-year decline, with the two-year revenue change at -44.8%. Profitability also weakened materially: net profit fell from €7.6K in 2023 to €5.0K in 2024, before turning into a €6.4K loss in 2025. The 2025 profit margin was -17.5%, compared with 7.7% in 2024 and 11.6% in 2023. Total assets declined to €31.7K in 2025 from €40.9K in 2024, while equity decreased to €32.3K from €38.7K. The reported equity ratio was 102.0%, ROE was -19.7%, and ROA was -20.1% in 2025. Asset turnover stood at 1.15x. Revenue per employee was €18.2K, and profit per employee was -€3.2K, indicating weaker operating performance in the latest year.