DIATOMAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 379,625 | 413,226 | 352,443 | 423,846 | 606,802 | 766,148 | 893,348 | 817,222 |
| Profit before tax | 13,487 | 3,119 | 2,569 | 12,662 | 18,016 | 17,280 | 58,192 | 24,769 |
| Net profit | 13,487 | 3,119 | 2,569 | 12,662 | 18,016 | 17,280 | 58,192 | 24,769 |
| Equity | 168,376 | 169,195 | 171,021 | 183,122 | 199,164 | 163,763 | 198,917 | 182,658 |
| Liabilities | 111,100 | 91,677 | 27,997 | 25,489 | 69,722 | 55,388 | 60,297 | 53,911 |
| Non-current assets | 118,073 | 89,721 | 25,985 | 19,186 | 75,655 | 64,343 | 81,989 | 62,350 |
| Current assets | 161,403 | 171,151 | 173,033 | 189,425 | 193,231 | 154,808 | 177,225 | 174,219 |
| Total assets | 279,476 | 260,872 | 199,018 | 208,611 | 268,886 | 219,151 | 259,214 | 236,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,811 | 75,819 | 92,687 |
| Social insurance contributions | - | - | - | - | - | 35,910 | 40,755 | 53,488 |
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Financial indicators
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| Revenue change y/y | +14.6% | +8.9% | -14.7% | +20.3% | +43.2% | +26.3% | +16.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 1.2% | 1.3% | 6.1% | 6.7% | 7.9% | 22.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 1.8% | 1.5% | 6.9% | 9.0% | 10.6% | 29.3% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.8% | 0.7% | 3.0% | 3.0% | 2.3% | 6.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.8% | 0.7% | 3.0% | 3.0% | 2.3% | 6.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,872 | 20,406 | 19,763 | 24,453 | 35,870 | 44,630 | 53,870 | 49,033 |
Sales revenue
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DIATOMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-28 | 0.06 |
| 2024-07-24 | 2024-08-05 | 0.06 |
| 2024-05-16 | 2024-05-19 | 38.52 |
| 2024-01-16 | 2024-01-18 | 4.00 |
DIATOMAS - 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.
DIATOMAS, UAB, code 222769220, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €817.2K and net profit of €24.8K, corresponding to a profit margin of 3.0%. Revenue declined by 8.5% year on year, but remained 6.7% above the 2023 level, showing that the latest result is below the 2024 peak of €893.3K. Net profit followed a similar pattern: €17.3K in 2023, rising to €58.2K in 2024, then easing in 2025. The balance sheet remained solid, with total assets of €236.6K, equity of €182.7K and liabilities of €53.9K at the end of 2025. The equity ratio stood at 77.2% and debt to equity at 0.30, indicating a conservative capital structure. Asset turnover was 3.45x, while return on equity reached 13.6% and return on assets 10.5%. Revenue per employee was €51.1K and profit per employee €1.5K, reflecting moderate productivity.