Diena Media News, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

Diena Media News - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,414,989 3,684,550 3,086,278 2,917,192 2,963,181 2,964,048 2,999,543 2,968,090
Profit before tax 644,282 681,926 711,303 135,579 38,196 -169,257 -25,940 -83,293
Net profit 567,014 578,436 603,685 109,291 32,120 -153,656 16,392 -42,345
Equity 1,866,926 2,445,361 3,049,046 3,158,337 3,190,457 3,036,801 3,053,191 3,010,846
Liabilities 1,906,044 1,421,099 1,216,243 752,161 675,605 710,234 697,224 808,513
Non-current assets 3,967,973 3,983,802 3,226,197 3,761,126 3,693,119 3,645,123 3,751,610 3,831,508
Current assets 425,207 468,021 1,542,251 588,666 541,803 459,810 377,776 311,910
Total assets 4,393,180 4,451,823 4,768,448 4,349,792 4,234,922 4,104,933 4,129,386 4,143,418
Taxes paid
STI taxes - - - - - 581,705 507,230 547,863
Social insurance contributions - - - - - 248,963 260,859 292,147
Financial indicators
Revenue change y/y +15.3% +7.9% -16.2% -5.5% +1.6% +0.0% +1.2% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 13.0% 12.7% 2.5% 0.8% -3.7% 0.4% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% 23.7% 19.8% 3.5% 1.0% -5.1% 0.5% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% 15.7% 19.6% 3.7% 1.1% -5.2% 0.5% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 18.5% 23.0% 4.6% 1.3% -5.7% -0.9% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.4 0.2 0.2 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,626 56,978 51,367 48,552 43,630 46,617 47,738 47,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Diena Media News - Social security debts

From To Debt, €
2025-07-14 2025-07-14 2129.70
2025-06-17 2025-07-13 2129.70
2025-06-12 2025-06-15 2129.70
2025-06-11 2025-06-11 4237.70
2025-06-08 2025-06-09 4237.70
2025-05-16 2025-06-04 4237.70
2025-05-12 2025-05-14 4237.70
2025-05-04 2025-05-11 6345.70
2025-04-24 2025-05-01 6345.70
2025-04-23 2025-04-23 6336.63
2025-04-16 2025-04-22 6345.70
2025-04-14 2025-04-14 6345.70
2025-04-13 2025-04-13 8453.70
2025-03-18 2025-04-12 8453.70
2025-03-12 2025-03-16 8453.70
2025-02-18 2025-03-11 10561.70
2025-02-12 2025-02-16 10561.70
2025-01-16 2025-02-11 12669.70
2025-01-13 2025-01-14 12669.70
2025-01-02 2025-01-12 14777.70
2024-12-22 2024-12-31 14777.70
2024-12-17 2024-12-20 14777.70
2024-12-12 2024-12-15 14777.70
2024-11-18 2024-12-11 16885.70
2024-11-12 2024-11-14 16885.70
2024-10-16 2024-11-11 18993.70
2024-10-14 2024-10-14 18993.70
2024-10-01 2024-10-13 21101.70
2024-09-30 2024-09-30 21074.24
2024-09-23 2024-09-29 21101.70
2024-09-17 2024-09-22 21101.71
2024-09-16 2024-09-16 200.98
2024-09-13 2024-09-15 21101.71
2024-09-12 2024-09-12 21101.71
2024-08-26 2024-09-11 23209.71
2024-08-23 2024-08-25 23176.16
2024-08-19 2024-08-22 23209.71
2024-08-16 2024-08-18 1364.51
2024-08-13 2024-08-15 23209.71
2024-08-12 2024-08-12 23209.71
2024-07-16 2024-08-11 25317.71
2024-07-15 2024-07-15 4744.47
2024-07-12 2024-07-14 25317.71
2024-06-18 2024-07-11 27425.71
2024-06-17 2024-06-17 6910.06
2024-06-13 2024-06-16 27425.71
2024-06-12 2024-06-12 27425.71
2024-05-16 2024-06-11 29533.71
2024-05-15 2024-05-15 8426.86
2024-05-13 2024-05-14 29533.70
2024-04-16 2024-05-12 31641.70
2024-04-15 2024-04-15 10237.58
2024-04-12 2024-04-14 31641.70
2024-03-18 2024-04-11 33749.70
2024-03-15 2024-03-17 13823.01
2024-03-13 2024-03-14 33749.70
2024-02-19 2024-03-12 35857.70
2024-02-15 2024-02-18 15210.48
2024-02-12 2024-02-14 35857.70
2024-01-16 2024-02-11 37965.70
2024-01-15 2024-01-15 17221.87
2023-12-18 2024-01-11 40073.70
2023-12-15 2023-12-17 19281.78
2023-12-12 2023-12-14 40073.70
2023-11-16 2023-12-11 42181.70
2023-11-15 2023-11-15 21296.08
2023-11-13 2023-11-14 42181.70
2023-10-17 2023-11-12 44289.70
2023-10-16 2023-10-16 23578.78
2023-10-12 2023-10-15 44289.70
2023-09-18 2023-10-11 46397.70
2023-09-15 2023-09-17 25515.26
2023-09-12 2023-09-14 46397.70
2023-08-17 2023-09-11 48505.70
2023-08-16 2023-08-16 26868.38
2023-08-14 2023-08-15 48505.70
2023-07-18 2023-08-13 50613.70
2023-07-17 2023-07-17 28380.21
2023-07-12 2023-07-16 50613.70
2023-06-16 2023-07-11 52721.70
2023-06-15 2023-06-15 31454.66
2023-06-12 2023-06-14 52721.70
2023-05-16 2023-06-11 54829.70
2023-05-15 2023-05-15 35205.35
2023-05-12 2023-05-14 54829.70
2023-05-02 2023-05-11 56937.70
2023-04-18 2023-04-28 56937.70
2023-04-17 2023-04-17 35978.58
2023-04-12 2023-04-16 56937.70
2023-03-13 2023-04-11 59045.70
2023-02-17 2023-03-12 61153.70
2023-02-15 2023-02-16 41239.35
2023-02-13 2023-02-14 61153.70
2023-02-06 2023-02-12 63261.70
2023-01-17 2023-02-03 63261.70
2023-01-16 2023-01-16 42799.56
2023-01-12 2023-01-15 63261.70
2022-12-16 2023-01-11 65369.70
2022-12-15 2022-12-15 45725.29
2022-12-13 2022-12-14 65369.70
2022-11-21 2022-12-12 67477.70
2022-11-17 2022-11-18 67477.70
2022-11-15 2022-11-16 46893.68
2022-11-14 2022-11-14 67477.70
2022-10-18 2022-11-13 69585.70
2022-10-17 2022-10-17 47693.82
2022-10-12 2022-10-16 69585.70
2022-09-16 2022-10-11 71693.70
2022-09-15 2022-09-15 49390.54
2022-09-12 2022-09-14 71693.70
2022-08-23 2022-09-11 73801.70
2022-08-16 2022-08-22 53078.29
2022-08-12 2022-08-15 73801.70
2022-07-18 2022-08-11 75909.70
2022-07-15 2022-07-17 54911.41
2022-07-13 2022-07-14 75909.70
2022-06-16 2022-07-12 78017.70
2022-06-15 2022-06-15 57269.56
2022-06-13 2022-06-14 78017.70
2022-05-17 2022-06-12 80125.70
2022-05-16 2022-05-16 60485.85
2022-05-12 2022-05-15 80125.70
2022-04-19 2022-05-11 82233.70
2022-04-15 2022-04-18 61214.42
2022-04-12 2022-04-14 82233.70
2022-03-16 2022-04-11 84341.70
2022-03-15 2022-03-15 65654.07
2022-03-14 2022-03-14 84341.70
2022-02-17 2022-03-13 86449.70
2022-02-15 2022-02-16 66495.61
2022-02-14 2022-02-14 86449.70
2022-01-18 2022-02-13 88557.70
2022-01-14 2022-01-17 68157.47
2022-01-12 2022-01-13 88557.70
2021-12-16 2022-01-11 90665.70
2021-12-15 2021-12-15 71668.51
2021-12-13 2021-12-14 90665.70
2021-11-16 2021-12-12 92773.70
2021-11-15 2021-11-15 74136.30
2021-10-18 2021-11-14 94881.70
2021-10-15 2021-10-17 76711.05
2021-10-12 2021-10-14 94881.70
2021-09-16 2021-10-11 96989.70

Diena Media News - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-06-28 2026-07-25 19998.0
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1708.5
2025-12-28 2025-12-28 1708.5
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-18 2025-12-21 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-11-28 2025-12-10 19998.0
2025-06-28 2025-09-30 0.12
2025-05-28 2025-06-27 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-01 2025-05-04 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 1689.92
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.