Dianoja, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

Dianoja - 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 461,796 584,913 443,329 508,841 472,621 413,127 370,654 371,305
Profit before tax 77 57,269 -45,121 380 -33,036 -25,666 -64,944 -13,455
Net profit 77 54,754 -45,121 287 -33,036 -25,666 -64,944 -13,455
Equity 90,538 145,292 100,171 100,458 67,422 41,756 -23,188 -36,643
Liabilities 57,041 13,134 38,950 32,816 49,044 180,197 214,485 205,335
Non-current assets 32,370 25,533 23,023 18,485 15,642 129,744 111,177 102,748
Current assets 115,209 132,893 116,098 114,789 100,824 92,209 80,120 65,944
Total assets 147,579 158,426 139,121 133,274 116,466 221,953 191,297 168,692
Taxes paid
STI taxes - - - - - 72,387 64,956 65,219
Social insurance contributions - - - - - 61,352 62,133 51,436
Financial indicators
Revenue change y/y +3.1% +26.7% -24.2% +14.8% -7.1% -12.6% -10.3% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 34.6% -32.4% 0.2% -28.4% -11.6% -33.9% -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 37.7% -45.0% 0.3% -49.0% -61.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 9.4% -10.2% 0.1% -7.0% -6.2% -17.5% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 9.8% -10.2% 0.1% -7.0% -6.2% -17.5% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.4 0.3 0.7 4.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,284 31,335 25,213 29,641 29,693 27,090 24,848 30,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dianoja - Social security debts

The amount of overdue SODRA debt for the company Dianoja as of the last working day is: 21 €

From To Debt, €
2026-10-07 2026-10-09 21.22
2026-10-03 2026-10-05 21.22
2026-09-28 2026-09-28 21.22
2026-09-26 2026-09-27 2334.27
2026-09-20 2026-09-21 2559.48
2026-09-16 2026-09-17 2559.48
2026-08-27 2026-08-27 795.36
2026-08-23 2026-08-26 941.95
2026-08-18 2026-08-19 2741.95
2026-07-26 2026-08-17 0.10
2026-07-23 2026-07-25 21.32
2026-07-22 2026-07-22 0.10
2026-07-19 2026-07-21 2979.13
2026-07-16 2026-07-17 2979.13
2026-06-22 2026-07-15 0.10
2026-06-16 2026-06-21 2951.38
2026-05-26 2026-05-27 2132.14
2026-05-17 2026-05-25 2976.37
2026-05-12 2026-05-14 27.98
2026-05-03 2026-05-11 27.99
2026-04-24 2026-04-29 27.99
2026-04-20 2026-04-23 2454.56
2026-03-27 2026-03-27 2431.30
2026-03-17 2026-03-25 2431.30
2026-02-26 2026-02-26 1025.08
2026-02-18 2026-02-25 3000.71
2026-01-30 2026-02-03 2046.25
2026-01-28 2026-01-29 2139.18
2026-01-27 2026-01-27 2387.16
2026-01-26 2026-01-26 3385.14
2026-01-21 2026-01-25 3391.39
2026-01-16 2026-01-20 3364.23
2025-12-29 2025-12-29 1887.60
2025-12-16 2025-12-28 4064.31
2025-11-21 2025-12-15 15.69
2025-11-18 2025-11-20 4040.62
2025-10-23 2025-11-17 15.69
2025-10-16 2025-10-21 4253.40
2025-09-23 2025-09-23 0.27
2025-09-16 2025-09-22 4012.70
2025-08-28 2025-08-29 4416.92
2025-08-22 2025-08-27 339.22
2025-08-19 2025-08-21 4416.92
2025-07-24 2025-08-18 10.66
2025-07-16 2025-07-22 1000.09
2025-06-17 2025-06-24 4385.51
2025-05-16 2025-05-28 6.86
2025-05-04 2025-05-14 6.86
2025-05-01 2025-05-01 6.86
2025-04-24 2025-04-29 6.86
2025-03-18 2025-03-26 78.64
2025-02-10 2025-02-10 47.19
2025-01-22 2025-01-27 47.19
2025-01-21 2025-01-21 22.98
2025-01-16 2025-01-20 4079.46
2024-12-17 2024-12-20 4750.07
2024-11-19 2024-11-26 27.24
2024-11-18 2024-11-18 4830.64
2024-10-30 2024-11-17 27.24
2024-10-25 2024-10-29 59.01
2024-10-24 2024-10-24 1199.39
2024-10-16 2024-10-23 5663.56
2024-09-17 2024-09-26 5324.52
2024-08-21 2024-08-21 3200.00
2024-08-19 2024-08-20 5403.23
2024-07-16 2024-07-18 43.12
2024-04-23 2024-05-06 15.15
2024-02-27 2024-02-27 505.09
2024-02-26 2024-02-26 2216.20
2024-02-21 2024-02-25 3309.13
2024-02-19 2024-02-20 5209.13
2023-12-18 2023-12-18 5258.37

Dianoja - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Dianoja is: 11,519 €

From To Overdue, €
2026-10-01 2026-10-07 11519.16
2026-09-28 2026-09-30 11468.98
2026-09-27 2026-09-27 8171.98
2026-09-25 2026-09-26 11511.38
2026-09-18 2026-09-24 12068.98
2026-09-17 2026-09-17 11846.98
2026-09-06 2026-09-16 14769.85
2026-09-01 2026-09-05 14754.09
2026-08-31 2026-08-31 14641.54
2026-08-28 2026-08-30 14631.62
2026-08-23 2026-08-27 10219.62
2026-08-14 2026-08-22 13787.54
2026-08-02 2026-08-13 10220.06
2026-07-17 2026-08-01 3256.49
2026-07-02 2026-07-16 14.49
2026-06-28 2026-07-01 1853.7
2026-06-03 2026-06-27 1509.9
2026-06-01 2026-06-02 1901.11
2026-05-31 2026-05-31 1890.5
2026-05-30 2026-05-30 1889.0
2026-05-28 2026-05-29 1898.0
2026-05-14 2026-05-18 839.0
2026-05-13 2026-05-13 855.23
2026-05-08 2026-05-12 16.23
2026-05-07 2026-05-07 299.84
2026-05-01 2026-05-06 2373.23
2026-04-30 2026-04-30 2358.2
2026-04-16 2026-04-23 2120.59
2026-04-01 2026-04-15 2.34
2026-03-29 2026-03-31 1499.64
2026-03-22 2026-03-27 1003.24
2026-03-11 2026-03-17 982.72
2026-03-08 2026-03-10 1224.09
2026-03-02 2026-03-07 246.09
2026-02-27 2026-03-01 245.81
2026-02-21 2026-02-26 245.32
2026-02-09 2026-02-20 1.32
2026-02-03 2026-02-08 2561.27
2026-01-31 2026-02-02 2554.01
2026-01-29 2026-01-30 2670.0
2026-01-22 2026-01-23 2399.42
2026-01-20 2026-01-21 2478.81
2026-01-18 2026-01-19 2476.89
2026-01-17 2026-01-17 2453.55
2026-01-16 2026-01-16 2525.38
2026-01-13 2026-01-15 3074.8
2026-01-11 2026-01-12 3120.94
2026-01-08 2026-01-10 3289.53
2026-01-01 2026-01-07 3604.13
2025-12-31 2025-12-31 9.08
2025-10-26 2025-11-14 3.89
2025-10-25 2025-10-25 1.2
2025-09-28 2025-10-05 1.02
2025-09-01 2025-09-08 1.54
2025-08-01 2025-08-25 16.6
2025-07-17 2025-07-23 2295.11
2025-07-16 2025-07-16 2753.49
2025-07-10 2025-07-15 3558.98
2025-07-04 2025-07-09 2810.17
2025-07-01 2025-07-03 2807.89
2025-06-28 2025-06-30 2804.0
2025-06-19 2025-06-25 36.63
2025-06-02 2025-06-06 36.54
2025-05-31 2025-06-01 18.9
2025-03-20 2025-03-20 9.36
2025-03-19 2025-03-19 9.35
2025-02-28 2025-03-12 0.01
2025-02-20 2025-02-25 0.01
2025-02-14 2025-02-14 2103.8
2025-01-29 2025-02-13 2.88
2025-01-01 2025-01-14 1.3
2024-11-28 2024-11-28 24.91
2024-11-26 2024-11-27 10.08
2024-11-01 2024-11-25 2.72
2024-10-11 2024-10-16 3720.93
2024-10-06 2024-10-09 2598.63

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.
Dianoja, UAB (code 181308640), is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €371.3K, broadly unchanged year on year (+0.2%), but still below the 2023 level, with a 2-year revenue decline of 10.1%. Net profit remained negative at €13.5K, although the loss was significantly smaller than in 2024, when it reached €64.9K; in 2023 the company also recorded a loss of €25.7K. The profit margin improved to -3.6% in 2025 from -17.5% in 2024. On the balance sheet, total assets decreased to €168.7K, equity stayed negative at -€36.6K, and liabilities stood at €205.3K, exceeding assets. The company’s asset turnover was 2.20x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €30.9K and profit per employee was -€1.1K. Because equity is negative, return and leverage ratios should be interpreted cautiously.