Dionė - 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 | 25,718 | 27,762 | 22,840 | 28,137 | 30,861 | 32,244 | 32,636 | 30,851 |
| Profit before tax | 2,178 | -1,884 | -417 | -1,672 | -3,742 | -3,069 | -952 | -7,668 |
| Net profit | 2,145 | -1,884 | -417 | -1,672 | -3,742 | -3,069 | -952 | -7,668 |
| Equity | -1,156 | -3,040 | -3,457 | -5,129 | -8,871 | -11,940 | -12,892 | -20,560 |
| Liabilities | 8,672 | 9,922 | 11,840 | 9,685 | 14,836 | 17,388 | 16,141 | 21,920 |
| Non-current assets | 6,825 | 6,479 | 4,871 | 4,452 | 5,662 | 5,009 | 3,107 | 1,341 |
| Current assets | 691 | 403 | 3,512 | 104 | 303 | 439 | 142 | 19 |
| Total assets | 7,516 | 6,882 | 8,383 | 4,556 | 5,965 | 5,448 | 3,249 | 1,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,523 | 2,094 | 2,699 |
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Financial indicators
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| Revenue change y/y | +2.7% | +7.9% | -17.7% | +23.2% | +9.7% | +4.5% | +1.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | -27.4% | -5.0% | -36.7% | -62.7% | -56.3% | -29.3% | -563.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -6.8% | -1.8% | -5.9% | -12.1% | -9.5% | -2.9% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -6.8% | -1.8% | -5.9% | -12.1% | -9.5% | -2.9% | -24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,573 | 9,254 | 7,613 | 12,059 | 15,431 | 16,122 | 16,318 | 15,426 |
Sales revenue
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Dionė - Social security debts
The company had no debts to Sodra
Dionė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dione, UAB (code 183695253) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 30.9K, down 5.5% year on year and slightly below the 2023 level of EUR 32.2K, showing a broadly stable but modest revenue base over the last three years. Profitability weakened materially in 2025: net loss widened to EUR 7.7K from EUR 952 in 2024, after a loss of EUR 3.1K in 2023. The 2025 net profit margin was -24.9%, indicating that costs were not covered by operating income. The balance sheet remained pressured, with total assets falling to EUR 1.4K from EUR 3.2K in 2024 and EUR 5.4K in 2023, while equity deepened to EUR -20.6K and liabilities increased to EUR 21.9K. Asset turnover was high at 22.68x, reflecting a very small asset base, and revenue per employee was EUR 15.4K, with a loss of EUR 3.8K per employee. Overall, 2025 was marked by weaker profitability and further balance sheet deterioration.