Diona - 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 | 65,556 | 57,707 | 66,974 | 65,288 | 64,429 | 69,243 | 36,771 | 32,773 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,664 | 494 | 4,813 | 2,968 | -3,093 | 4,993 | -11,368 | 710 |
| Equity | 36,516 | 36,109 | 40,922 | 43,890 | 40,797 | 45,790 | 34,422 | 35,131 |
| Liabilities | 0 | 12,665 | 8,174 | 31,595 | 32,851 | 27,392 | 24,276 | 14,057 |
| Non-current assets | 5,190 | 3,742 | 2,294 | 29,123 | - | 18,299 | 13,309 | 2 |
| Current assets | 47,459 | 45,032 | 46,802 | 46,362 | 50,359 | 54,883 | 47,128 | 49,186 |
| Total assets | 52,649 | 48,774 | 49,096 | 75,485 | 50,359 | 73,182 | 60,437 | 49,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,752 | 6,807 | 4,702 |
| Social insurance contributions | - | - | - | - | - | 3,753 | 2,404 | - |
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Financial indicators
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| Revenue change y/y | -7.5% | -12.0% | +16.1% | -2.5% | -1.3% | +7.5% | -46.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 1.0% | 9.8% | 3.9% | -6.1% | 6.8% | -18.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 1.4% | 11.8% | 6.8% | -7.6% | 10.9% | -33.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.9% | 7.2% | 4.5% | -4.8% | 7.2% | -30.9% | 2.2% |
| 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. | - | 0.4 | 0.2 | 0.7 | 0.8 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,111 | 12,824 | 16,074 | 14,782 | 12,886 | 16,958 | 12,257 | 16,387 |
Sales revenue
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Diona - Social security debts
The company had no debts to Sodra
Diona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.