Diuimas - 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 | 88,748 | 114,063 | 136,342 | 146,499 | 190,564 | 170,985 | 187,763 | 366,608 |
| Profit before tax | 15,642 | 24,558 | 48,164 | 38,006 | 17,102 | -63,343 | 13,028 | 80,825 |
| Net profit | 15,086 | 23,312 | 45,732 | 36,083 | 16,189 | -63,343 | 13,028 | 75,189 |
| Equity | 9,734 | 33,046 | 78,778 | 114,861 | 111,051 | 47,708 | 60,736 | 135,925 |
| Liabilities | 9,528 | 7,389 | 19,532 | 10,596 | 21,157 | 72,093 | 57,891 | 67,468 |
| Non-current assets | 1,754 | 1,104 | 3,123 | 2,820 | 1,781 | 1,103 | 650 | 197 |
| Current assets | 17,508 | 39,331 | 95,187 | 122,637 | 130,427 | 118,698 | 117,977 | 203,196 |
| Total assets | 19,262 | 40,435 | 98,310 | 125,457 | 132,208 | 119,801 | 118,627 | 203,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,341 | 50,242 |
| Social insurance contributions | - | - | - | - | - | 16,135 | 13,156 | 16,262 |
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Financial indicators
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| Revenue change y/y | -15.0% | +28.5% | +19.5% | +7.4% | +30.1% | -10.3% | +9.8% | +95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.3% | 57.7% | 46.5% | 28.8% | 12.2% | -52.9% | 11.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 155.0% | 70.5% | 58.1% | 31.4% | 14.6% | -132.8% | 21.5% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 20.4% | 33.5% | 24.6% | 8.5% | -37.0% | 6.9% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 21.5% | 35.3% | 25.9% | 9.0% | -37.0% | 6.9% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.2 | 0.1 | 0.2 | 1.5 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,312 | 16,103 | 23,373 | 20,682 | 31,761 | 20,725 | 30,042 | 51,154 |
Sales revenue
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Diuimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1182.28 |
| 2026-07-16 | 2026-07-17 | 1182.28 |
| 2026-06-16 | 2026-06-18 | 6.76 |
| 2026-05-17 | 2026-05-27 | 921.56 |
| 2026-05-03 | 2026-05-14 | 6.78 |
| 2026-04-24 | 2026-04-29 | 6.78 |
| 2026-04-20 | 2026-04-23 | 921.45 |
| 2026-03-17 | 2026-03-27 | 819.02 |
| 2026-02-26 | 2026-02-26 | 421.88 |
| 2026-02-18 | 2026-02-25 | 1130.77 |
| 2026-01-22 | 2026-01-22 | 5.36 |
| 2026-01-21 | 2026-01-21 | 980.88 |
| 2026-01-16 | 2026-01-20 | 975.52 |
| 2025-11-18 | 2025-11-30 | 1471.31 |
| 2025-07-24 | 2025-08-07 | 13.32 |
| 2025-05-16 | 2025-06-01 | 1438.67 |
| 2025-05-04 | 2025-05-15 | 14.83 |
| 2025-05-01 | 2025-05-01 | 1387.55 |
| 2025-04-30 | 2025-04-30 | 1411.47 |
| 2025-04-27 | 2025-04-29 | 1387.55 |
| 2025-04-26 | 2025-04-26 | 1372.72 |
| 2025-04-25 | 2025-04-25 | 1387.55 |
| 2025-04-24 | 2025-04-24 | 1426.30 |
| 2025-04-16 | 2025-04-23 | 1411.47 |
| 2025-03-18 | 2025-04-01 | 900.00 |
| 2025-03-04 | 2025-03-12 | 1317.88 |
| 2025-03-03 | 2025-03-03 | 1351.91 |
| 2025-02-27 | 2025-03-02 | 1328.48 |
| 2025-02-18 | 2025-02-26 | 1351.91 |
| 2025-01-27 | 2025-02-17 | 11.61 |
| 2025-01-24 | 2025-01-26 | 662.12 |
| 2025-01-22 | 2025-01-23 | 767.89 |
| 2025-01-16 | 2025-01-21 | 756.28 |
| 2024-12-17 | 2024-12-20 | 862.11 |
| 2024-12-09 | 2024-12-10 | 332.82 |
| 2024-11-18 | 2024-12-08 | 974.76 |
| 2024-10-29 | 2024-11-14 | 7.22 |
| 2024-10-28 | 2024-10-28 | 52.92 |
| 2024-10-24 | 2024-10-27 | 1107.29 |
| 2024-10-16 | 2024-10-23 | 1112.31 |
| 2024-10-03 | 2024-10-06 | 718.16 |
| 2024-10-01 | 2024-10-02 | 724.71 |
| 2024-09-30 | 2024-09-30 | 726.90 |
| 2024-09-26 | 2024-09-29 | 859.10 |
| 2024-09-17 | 2024-09-25 | 983.23 |
| 2024-08-28 | 2024-08-28 | 905.48 |
| 2024-08-27 | 2024-08-27 | 1036.70 |
| 2024-08-19 | 2024-08-26 | 1063.67 |
| 2024-08-09 | 2024-08-18 | 10.89 |
| 2024-08-08 | 2024-08-08 | 654.31 |
| 2024-07-26 | 2024-08-07 | 1314.88 |
| 2024-07-24 | 2024-07-25 | 1351.65 |
| 2024-07-16 | 2024-07-23 | 1340.76 |
| 2024-05-16 | 2024-05-26 | 1168.54 |
| 2024-04-23 | 2024-04-28 | 1223.50 |
| 2024-04-16 | 2024-04-22 | 1207.89 |
| 2024-03-18 | 2024-04-01 | 1305.57 |
| 2024-03-01 | 2024-03-03 | 269.45 |
| 2024-02-23 | 2024-02-29 | 367.06 |
| 2024-02-19 | 2024-02-22 | 1389.68 |
| 2024-01-23 | 2024-01-24 | 17.82 |
| 2024-01-16 | 2024-01-22 | 1109.41 |
| 2023-12-18 | 2023-12-19 | 1275.47 |
| 2023-11-30 | 2023-12-04 | 811.78 |
| 2023-11-16 | 2023-11-29 | 1278.56 |
| 2023-10-26 | 2023-11-05 | 1269.78 |
| 2023-10-25 | 2023-10-25 | 1272.12 |
| 2023-10-17 | 2023-10-24 | 1269.78 |
| 2023-09-18 | 2023-09-21 | 1232.53 |
| 2023-05-16 | 2023-05-22 | 1494.11 |
| 2023-05-02 | 2023-05-15 | 1.83 |
| 2023-04-27 | 2023-04-28 | 1.83 |
| 2023-04-25 | 2023-04-26 | 1483.72 |
| 2023-04-18 | 2023-04-24 | 1481.40 |
| 2023-02-21 | 2023-03-05 | 7.73 |
| 2023-02-17 | 2023-02-20 | 1295.55 |
| 2022-11-21 | 2022-11-29 | 47.92 |
| 2022-11-17 | 2022-11-18 | 47.92 |
Diuimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-25 | 168.51 |
| 2026-05-13 | 2026-05-13 | 1.73 |
| 2026-05-12 | 2026-05-12 | 93.69 |
| 2026-05-11 | 2026-05-11 | 215.03 |
| 2026-05-06 | 2026-05-10 | 213.84 |
| 2026-05-01 | 2026-05-05 | 703.04 |
| 2026-04-30 | 2026-04-30 | 702.0 |
| 2026-04-15 | 2026-04-15 | 357.12 |
| 2026-04-14 | 2026-04-14 | 2942.69 |
| 2026-04-01 | 2026-04-13 | 3977.96 |
| 2026-03-29 | 2026-03-31 | 3984.0 |
| 2026-03-20 | 2026-03-27 | 29.9 |
| 2026-03-17 | 2026-03-18 | 15.68 |
| 2026-03-11 | 2026-03-16 | 3.24 |
| 2026-03-08 | 2026-03-10 | 4130.35 |
| 2026-03-02 | 2026-03-07 | 4274.38 |
| 2026-02-27 | 2026-03-01 | 128.06 |
| 2026-02-21 | 2026-02-26 | 127.96 |
| 2026-02-13 | 2026-02-20 | 5.45 |
| 2026-02-03 | 2026-02-12 | 4213.45 |
| 2026-01-29 | 2026-02-02 | 4208.0 |
| 2026-01-23 | 2026-01-23 | 3.62 |
| 2026-01-20 | 2026-01-20 | 14.54 |
| 2026-01-18 | 2026-01-19 | 2074.66 |
| 2026-01-15 | 2026-01-17 | 3964.36 |
| 2026-01-14 | 2026-01-14 | 3949.82 |
| 2026-01-01 | 2026-01-13 | 3997.7 |
| 2025-12-11 | 2025-12-12 | 2140.51 |
| 2025-12-05 | 2025-12-10 | 7237.63 |
| 2025-12-01 | 2025-12-04 | 7514.75 |
| 2025-11-28 | 2025-11-30 | 7505.0 |
| 2025-11-20 | 2025-11-20 | 0.01 |
| 2025-11-14 | 2025-11-19 | 9.7 |
| 2025-11-02 | 2025-11-09 | 3747.75 |
| 2025-10-30 | 2025-11-01 | 3743.87 |
| 2025-10-02 | 2025-10-18 | 7216.35 |
| 2025-09-28 | 2025-10-01 | 7207.0 |
| 2025-09-01 | 2025-09-27 | 1.0 |
| 2025-08-14 | 2025-08-19 | 14.52 |
| 2025-08-12 | 2025-08-13 | 10.74 |
| 2025-08-03 | 2025-08-11 | 5017.61 |
| 2025-08-01 | 2025-08-02 | 6657.36 |
| 2025-07-28 | 2025-07-31 | 6646.62 |
| 2025-07-25 | 2025-07-27 | 2.62 |
| 2025-07-17 | 2025-07-22 | 19.6 |
| 2025-07-16 | 2025-07-16 | 5135.09 |
| 2025-07-01 | 2025-07-15 | 5177.0 |
| 2025-06-28 | 2025-06-30 | 5170.0 |
| 2025-05-29 | 2025-06-05 | 12.54 |
| 2025-05-17 | 2025-05-24 | 395.85 |
| 2025-05-13 | 2025-05-16 | 2131.86 |
| 2025-05-09 | 2025-05-12 | 2479.59 |
| 2025-05-05 | 2025-05-08 | 2515.04 |
| 2025-05-01 | 2025-05-04 | 2513.68 |
| 2025-04-28 | 2025-04-30 | 2510.28 |
| 2025-04-16 | 2025-04-27 | 1.28 |
| 2025-04-03 | 2025-04-15 | 0.96 |
| 2025-04-02 | 2025-04-02 | 688.29 |
| 2025-03-28 | 2025-04-01 | 686.79 |
| 2025-03-26 | 2025-03-27 | 111.79 |
| 2025-03-15 | 2025-03-25 | 120.08 |
| 2025-03-05 | 2025-03-14 | 2215.7 |
| 2025-03-02 | 2025-03-04 | 2233.5 |
| 2025-02-28 | 2025-03-01 | 2231.0 |
| 2025-02-22 | 2025-02-27 | 14.0 |
| 2025-02-21 | 2025-02-21 | 148.36 |
| 2025-02-20 | 2025-02-20 | 343.17 |
| 2025-02-19 | 2025-02-19 | 202.17 |
| 2025-02-18 | 2025-02-18 | 1637.6 |
| 2025-02-02 | 2025-02-17 | 1630.24 |
| 2025-01-30 | 2025-02-01 | 1623.72 |
| 2025-01-08 | 2025-01-29 | 2.72 |
| 2025-01-01 | 2025-01-07 | 2555.31 |
| 2024-12-30 | 2024-12-31 | 2552.59 |
| 2024-12-19 | 2024-12-29 | 19.59 |
| 2024-12-18 | 2024-12-18 | 19.65 |
| 2024-12-15 | 2024-12-17 | 13.94 |
| 2024-12-12 | 2024-12-14 | 2.95 |
| 2024-12-10 | 2024-12-11 | 752.39 |
| 2024-12-03 | 2024-12-09 | 2197.88 |
| 2024-11-28 | 2024-12-02 | 2194.93 |
| 2024-11-17 | 2024-11-27 | 2.93 |
| 2024-10-12 | 2024-10-16 | 45.56 |
| 2024-10-11 | 2024-10-11 | 3.6 |
| 2024-10-01 | 2024-10-09 | 1381.61 |
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.
Diuimas, UAB (code 133829550) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €366.6K, nearly doubling from €187.8K in 2024 and rising from €171.0K in 2023. Net profit improved strongly to €75.2K in 2025, compared with €13.0K in 2024, after a net loss of €63.3K in 2023. This lifted the profit margin to 20.5% in 2025, versus 6.9% in 2024 and -37.0% in 2023. The balance sheet also strengthened: total assets increased to €203.4K at the end of 2025, equity rose to €135.9K, and liabilities were €67.5K. The company’s equity ratio stood at 66.8%, with debt-to-equity at 0.50 and asset turnover at 1.80x. Return on equity was 55.3% and return on assets was 37.0% in 2025. Revenue per employee was €52.4K and profit per employee was €10.7K.