DIONITA - 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 | 222,775 | 255,701 | 220,147 | 315,017 | 304,495 | 300,565 | 346,407 | 333,644 |
| Profit before tax | - | - | 18,728 | 60,416 | 21,837 | 11,214 | 20,084 | 21,058 |
| Net profit | 1,206 | 1,046 | 17,194 | 51,005 | 18,559 | 9,522 | 16,965 | 17,637 |
| Equity | 102,315 | 102,508 | 119,683 | 170,723 | 189,282 | 199,521 | 216,470 | 234,106 |
| Liabilities | 24,426 | 12,786 | 77,865 | 24,654 | 164,006 | 126,358 | 123,153 | 73,077 |
| Non-current assets | 5,057 | 7,322 | 6,840 | 6,358 | 269,298 | 241,007 | 224,674 | 202,886 |
| Current assets | 121,375 | 107,754 | 189,838 | 252,962 | 83,544 | 84,223 | 114,678 | 103,913 |
| Total assets | 126,432 | 115,076 | 196,678 | 259,320 | 352,842 | 325,230 | 339,352 | 306,799 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 70,568 | 81,438 | 82,160 |
| Social insurance contributions | - | - | - | - | - | 14,531 | 15,594 | 14,382 |
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Financial indicators
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| Revenue change y/y | -2.5% | +14.8% | -13.9% | +43.1% | -3.3% | -1.3% | +15.3% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.9% | 8.7% | 19.7% | 5.3% | 2.9% | 5.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.0% | 14.4% | 29.9% | 9.8% | 4.8% | 7.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 7.8% | 16.2% | 6.1% | 3.2% | 4.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.5% | 19.2% | 7.2% | 3.7% | 5.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.7 | 0.1 | 0.9 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,728 | 37,420 | 36,691 | 54,003 | 58,934 | 53,041 | 67,046 | 65,635 |
Sales revenue
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DIONITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 997.55 |
| 2025-04-30 | 2025-04-30 | 117.88 |
| 2025-04-16 | 2025-04-24 | 117.88 |
| 2024-05-16 | 2024-05-19 | 1126.75 |
| 2023-11-16 | 2023-11-20 | 96.30 |
| 2023-10-17 | 2023-11-14 | 1.49 |
| 2023-09-18 | 2023-10-15 | 1.48 |
| 2023-08-17 | 2023-09-14 | 1.48 |
| 2023-07-18 | 2023-08-16 | 1.49 |
| 2023-06-16 | 2023-07-16 | 1.51 |
| 2023-05-16 | 2023-06-14 | 1.53 |
| 2023-05-02 | 2023-05-14 | 1.54 |
| 2023-04-18 | 2023-04-28 | 1.54 |
| 2022-04-19 | 2022-04-24 | 55.00 |
| 2022-03-21 | 2022-04-11 | 55.07 |
| 2022-03-16 | 2022-03-20 | 55.07 |
| 2021-09-16 | 2021-09-30 | 6059.95 |
DIONITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DIONITA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.19 |
| 2026-08-31 | 2026-09-01 | 1.19 |
| 2026-08-30 | 2026-08-30 | 1.19 |
| 2026-08-28 | 2026-08-29 | 1.19 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 1.19 |
| 2026-08-23 | 2026-08-24 | 1.19 |
| 2026-08-20 | 2026-08-22 | 1.19 |
| 2026-08-19 | 2026-08-19 | 1.19 |
| 2026-08-18 | 2026-08-18 | 1.19 |
| 2026-08-17 | 2026-08-17 | 0.09 |
| 2026-08-13 | 2026-08-16 | 0.09 |
| 2026-08-12 | 2026-08-12 | 0.09 |
| 2026-08-10 | 2026-08-11 | 0.09 |
| 2026-08-09 | 2026-08-09 | 0.09 |
| 2026-08-07 | 2026-08-08 | 0.09 |
| 2026-08-06 | 2026-08-06 | 0.09 |
| 2026-08-05 | 2026-08-05 | 0.09 |
| 2026-08-03 | 2026-08-04 | 0.09 |
| 2026-07-26 | 2026-08-02 | 1.09 |
| 2026-07-05 | 2026-07-25 | 3375.61 |
| 2026-06-30 | 2026-07-04 | 3993.33 |
| 2026-06-29 | 2026-06-29 | 3990.73 |
| 2026-06-01 | 2026-06-28 | 0.17 |
| 2026-05-28 | 2026-05-28 | 1000.36 |
| 2026-05-20 | 2026-05-25 | 0.36 |
| 2026-05-19 | 2026-05-19 | 0.61 |
| 2026-05-17 | 2026-05-18 | 247.45 |
| 2026-04-30 | 2026-05-16 | 0.04 |
| 2026-03-28 | 2026-04-11 | 0.57 |
| 2026-03-17 | 2026-03-18 | 5.8 |
| 2026-02-21 | 2026-02-21 | 255.4 |
| 2026-01-01 | 2026-01-17 | 0.08 |
| 2025-11-28 | 2025-11-30 | 2995.75 |
| 2025-10-30 | 2025-10-30 | 2052.59 |
| 2025-09-28 | 2025-09-29 | 2754.08 |
| 2025-09-26 | 2025-09-27 | 0.46 |
| 2025-09-19 | 2025-09-25 | 3.08 |
| 2025-09-16 | 2025-09-18 | 0.46 |
| 2025-09-01 | 2025-09-15 | 3.16 |
| 2025-08-28 | 2025-08-31 | 2.62 |
| 2025-08-24 | 2025-08-25 | 1.62 |
| 2025-08-23 | 2025-08-23 | 1.65 |
| 2025-08-22 | 2025-08-22 | 318.47 |
| 2025-08-19 | 2025-08-21 | 316.82 |
| 2025-08-01 | 2025-08-18 | 3.32 |
| 2025-07-01 | 2025-07-20 | 136.21 |
| 2025-06-30 | 2025-06-30 | 128.85 |
| 2025-06-28 | 2025-06-28 | 609.54 |
| 2025-06-16 | 2025-06-16 | 38.47 |
| 2025-05-29 | 2025-06-15 | 0.54 |
| 2025-05-20 | 2025-05-24 | 0.54 |
| 2025-05-17 | 2025-05-19 | 318.0 |
| 2025-05-01 | 2025-05-16 | 0.54 |
| 2025-04-28 | 2025-04-28 | 649.0 |
| 2025-03-20 | 2025-03-20 | 231.3 |
| 2025-02-22 | 2025-02-25 | 0.08 |
| 2025-02-20 | 2025-02-21 | 200.84 |
| 2025-02-19 | 2025-02-19 | 243.39 |
| 2024-12-20 | 2024-12-28 | 0.73 |
| 2024-12-19 | 2024-12-19 | 81.34 |
| 2024-12-18 | 2024-12-18 | 82.15 |
| 2024-12-03 | 2024-12-17 | 0.81 |
| 2024-11-28 | 2024-11-28 | 1000.0 |
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.
DIONITA, UAB (code 124633684) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €333.6K, down 3.7% year on year from €346.4K in 2024. Despite the slight revenue decline, net profit increased to €17.6K from €17.0K, and profit margin improved to 5.3% from 4.9%. Over the two-year period, revenue was still 11.0% above 2023 levels, when sales were €300.6K and net profit €9.5K, showing a clear improvement in profitability. Balance sheet strength remained solid in 2025, with total assets of €306.8K, equity of €234.1K and liabilities of €73.1K. The equity ratio stood at 76.3%, debt-to-equity at 0.31, and asset turnover at 1.09x. Return on equity was 7.5% and return on assets 5.8%. Revenue per employee reached €66.7K, while profit per employee was €3.5K, indicating a moderately productive business with stable earnings.