Dianoja - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,387 | 64,956 | 65,219 |
| Social insurance contributions | - | - | - | - | - | 61,352 | 62,133 | 51,436 |
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Financial indicators
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| 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 |
Sales revenue
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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.