DIETOS SISTEMA - 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 | 57,437 | 55,718 | 49,826 | 62,480 | 53,312 | 45,378 | 45,289 | 26,810 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,478 | 3,043 | 10,127 | 13,447 | 10,393 | -218 | 6,881 | 26,810 |
| Equity | 26,924 | 23,486 | 33,613 | 42,261 | 52,654 | 53,924 | 30,599 | - |
| Liabilities | 1,934 | 1,653 | 1,974 | 3,511 | 915 | 1,097 | 1,686 | 0 |
| Non-current assets | 11,332 | 5,857 | 2,200 | 1,535 | 769 | 2,013 | 20,790 | 0 |
| Current assets | 17,526 | 19,282 | 33,387 | 44,237 | 52,800 | 53,008 | 11,495 | 0 |
| Total assets | 28,858 | 25,139 | 35,587 | 45,772 | 53,569 | 55,021 | 32,285 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,056 | 10,379 | 4,985 |
| Social insurance contributions | - | - | - | - | - | 6,009 | 6,145 | 5,121 |
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Financial indicators
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| Revenue change y/y | -3.3% | -3.0% | -10.6% | +25.4% | -14.7% | -14.9% | -0.2% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 12.1% | 28.5% | 29.4% | 19.4% | -0.4% | 21.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 13.0% | 30.1% | 31.8% | 19.7% | -0.4% | 22.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 5.5% | 20.3% | 21.5% | 19.5% | -0.5% | 15.2% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,323 | 6,191 | 5,749 | 9,491 | 8,885 | 9,076 | 11,322 | 6,703 |
Sales revenue
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DIETOS SISTEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 465.73 |
| 2025-09-16 | 2025-10-02 | 0.42 |
| 2025-09-07 | 2025-09-07 | 0.42 |
| 2025-08-31 | 2025-09-03 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-07-24 | 2025-08-03 | 0.42 |
| 2025-05-16 | 2025-05-18 | 395.82 |
DIETOS SISTEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 3.36 |
| 2026-01-03 | 2026-02-16 | 0.36 |
| 2025-10-03 | 2025-10-03 | 0.36 |
| 2025-07-04 | 2025-07-20 | 0.36 |
| 2025-01-08 | 2025-02-06 | 6.35 |
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.
DIETOS SISTEMA, UAB (code 125759166) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €26.8K and net profit of €26.8K, meaning profit matched turnover and profitability was exceptionally strong. Revenue decreased by 40.8% year on year, following broadly stable sales of €45.4K in 2023 and €45.3K in 2024. Profitability improved markedly over the period: the company posted a small loss of €218 in 2023, turned to a €6.9K profit in 2024, and then reached €26.8K in 2025. The latest available balance sheet figures are from 2024, when total assets were €32.3K, equity €30.6K and liabilities €1.7K; in 2023, assets were €55.0K, equity €53.9K and liabilities €1.1K. Based on 2024 figures, return on equity and return on assets were both strong, leverage remained low, and asset turnover was around 1.4x. Revenue per employee was €6.7K, with profit per employee also €6.7K.