DIAFONAS - 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 | 23,218 | 30,416 | 25,144 | 27,651 | 25,893 | 22,394 | 29,984 | 21,907 |
| Profit before tax | -2,704 | -2,069 | -3,372 | 8,125 | -17,322 | -14,219 | -7,529 | -9,070 |
| Net profit | -2,704 | -2,069 | -3,372 | 7,719 | -17,322 | -14,219 | -7,529 | -9,070 |
| Equity | 44,909 | 42,839 | 39,468 | 47,186 | 29,863 | 15,644 | 8,267 | -803 |
| Liabilities | 5 | -30 | 127 | 455 | 198 | 245 | 1,477 | 5,296 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,914 | 42,809 | 39,595 | 47,641 | 30,061 | 15,889 | 9,744 | 4,493 |
| Total assets | 44,914 | 42,809 | 39,595 | 47,641 | 30,061 | 15,889 | 9,744 | 4,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,275 | 740 | 748 |
| Social insurance contributions | - | - | - | - | - | 5,207 | 2,917 | - |
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Financial indicators
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| Revenue change y/y | -24.0% | +31.0% | -17.3% | +10.0% | -6.4% | -13.5% | +33.9% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -4.8% | -8.5% | 16.2% | -57.6% | -89.5% | -77.3% | -201.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -4.8% | -8.5% | 16.4% | -58.0% | -90.9% | -91.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -6.8% | -13.4% | 27.9% | -66.9% | -63.5% | -25.1% | -41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | -6.8% | -13.4% | 29.4% | -66.9% | -63.5% | -25.1% | -41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,463 | 6,083 | 5,588 | 6,913 | 6,473 | 5,599 | 10,280 | 10,954 |
Sales revenue
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DIAFONAS - Social security debts
The company had no debts to Sodra
DIAFONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-28 | 3.57 |
| 2025-11-02 | 2025-11-02 | 3.57 |
| 2025-10-08 | 2025-11-01 | 3.27 |
| 2025-09-30 | 2025-09-30 | 3.27 |
| 2025-09-10 | 2025-09-29 | 3.05 |
| 2025-08-06 | 2025-08-29 | 2.73 |
| 2025-07-31 | 2025-07-31 | 2.73 |
| 2025-07-09 | 2025-07-30 | 2.45 |
| 2025-06-30 | 2025-06-30 | 2.45 |
| 2025-06-14 | 2025-06-29 | 2.15 |
| 2025-05-17 | 2025-05-30 | 1.85 |
| 2025-04-30 | 2025-04-30 | 1.85 |
| 2025-04-12 | 2025-04-29 | 1.57 |
| 2025-03-31 | 2025-03-31 | 1.57 |
| 2025-03-08 | 2025-03-30 | 1.35 |
| 2025-02-07 | 2025-02-28 | 1.35 |
| 2025-01-03 | 2025-01-31 | 1.35 |
| 2025-01-01 | 2025-01-02 | 0.13 |
| 2024-12-28 | 2024-12-31 | 1.35 |
| 2024-12-14 | 2024-12-27 | 1.22 |
| 2024-11-12 | 2024-11-28 | 1.06 |
| 2024-10-15 | 2024-10-16 | 0.92 |
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.
DIAFONAS, UAB, a Private Limited Liability Company, operates in translation and interpretation activities. In 2025, the company generated revenue of €21.9K and reported a net loss of €9.1K, corresponding to a profit margin of -41.4%. Revenue declined by 26.9% year on year, although over the two-year period the change was limited. The recent trajectory shows volatile performance: revenue increased from €22.4K in 2023 to €30.0K in 2024, then eased in 2025, while losses improved from €14.2K in 2023 to €7.5K in 2024 before widening again in 2025. The balance sheet weakened over the same period, with total assets falling from €15.9K in 2023 to €4.5K in 2025, and equity moving from €15.6K to a negative €803. Liabilities increased to €5.3K in 2025. Asset turnover remained relatively high at 4.88x, indicating active use of a small asset base. Revenue per employee was €11.0K, while profit per employee was -€4.5K. Return ratios are distorted by the negative equity position at year-end 2025.