DIARTA - 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 | 3,570,528 | 5,446,306 | 4,663,178 | 6,237,399 | 6,388,981 | 6,546,955 | 4,500,413 | 2,500,240 |
| Profit before tax | 118,925 | 137,946 | 173,469 | 238,242 | 258,644 | 23,113 | 34,354 | -102,318 |
| Net profit | 102,641 | 117,255 | 147,449 | 273,978 | 214,576 | 15,894 | 27,592 | -102,318 |
| Equity | 735,548 | 832,806 | 976,074 | 1,173,449 | 1,388,046 | 1,403,939 | 1,431,530 | 1,329,213 |
| Liabilities | 756,988 | 243,477 | 566,621 | 931,046 | 686,140 | 593,108 | 589,870 | 726,033 |
| Non-current assets | 146,337 | 118,807 | 95,451 | 100,087 | 80,033 | 57,237 | 23,226 | 29,398 |
| Current assets | 1,343,142 | 955,387 | 1,444,260 | 2,002,193 | 1,990,591 | 1,936,723 | 1,995,191 | 2,024,716 |
| Total assets | 1,489,479 | 1,074,194 | 1,539,711 | 2,102,280 | 2,070,624 | 1,993,960 | 2,018,417 | 2,054,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,282 | 42,802 | 18,287 |
| Social insurance contributions | - | - | - | - | - | 38,995 | 32,102 | 24,595 |
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Financial indicators
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| Revenue change y/y | +39.9% | +52.5% | -14.4% | +33.8% | +2.4% | +2.5% | -31.3% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 10.9% | 9.6% | 13.0% | 10.4% | 0.8% | 1.4% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 14.1% | 15.1% | 23.3% | 15.5% | 1.1% | 1.9% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.2% | 3.2% | 4.4% | 3.4% | 0.2% | 0.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.5% | 3.7% | 3.8% | 4.0% | 0.4% | 0.8% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.6 | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 603,466 | 666,892 | 490,861 | 613,513 | 628,422 | 638,727 | 545,505 | 394,777 |
Sales revenue
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DIARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 1758.24 |
| 2026-02-18 | 2026-02-19 | 76.14 |
| 2026-01-21 | 2026-01-27 | 1569.47 |
| 2026-01-16 | 2026-01-20 | 1790.25 |
| 2026-01-01 | 2026-01-01 | 192.70 |
| 2025-12-16 | 2025-12-30 | 192.70 |
| 2025-10-20 | 2025-10-23 | 402.17 |
| 2025-10-16 | 2025-10-19 | 1956.95 |
| 2025-09-16 | 2025-09-16 | 1956.95 |
| 2025-07-16 | 2025-07-16 | 1956.95 |
| 2025-06-17 | 2025-06-18 | 2450.94 |
| 2025-05-16 | 2025-05-18 | 2321.14 |
| 2025-04-16 | 2025-04-16 | 2321.04 |
| 2024-10-16 | 2024-10-24 | 2477.15 |
| 2024-07-16 | 2024-07-17 | 2759.72 |
| 2024-04-16 | 2024-04-21 | 2691.75 |
| 2023-05-16 | 2023-05-21 | 3459.69 |
| 2023-05-02 | 2023-05-03 | 3196.99 |
| 2023-04-18 | 2023-04-28 | 3196.99 |
| 2022-08-23 | 2022-09-13 | 89.76 |
| 2022-07-19 | 2022-08-15 | 89.76 |
DIARTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 0.71 |
| 2024-12-12 | 2024-12-17 | 1482.65 |
| 2024-12-11 | 2024-12-11 | 1482.25 |
| 2024-12-08 | 2024-12-10 | 1478.37 |
| 2024-12-05 | 2024-12-07 | 1473.27 |
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.
DIARTA, UAB (code 300560429) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.50M and recorded a net loss of €102.3K, corresponding to a profit margin of -4.1%. This followed a sharp decline from €4.50M revenue and €27.6K net profit in 2024, and from €6.55M revenue and €15.9K net profit in 2023. Over the two-year period, revenue fell by 61.8%, while profitability moved from small positive results to a loss in 2025. On the balance sheet, total assets increased slightly to €2.05M in 2025 from €2.02M in 2024 and €1.99M in 2023. Equity stood at €1.33M, with liabilities of €726.0K, giving an equity ratio of 64.7% and debt-to-equity of 0.55. Asset turnover was 1.22x in 2025. Based on the latest year, revenue per employee was €416.7K and profit per employee was -€17.1K.