Diodenas - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,194 | 108,169 | 94,231 | 109,847 | 128,544 | 142,473 | 132,330 | 103,417 |
| Profit before tax | - | - | - | 3,304 | -7,597 | 2,082 | 2,016 | -13,626 |
| Net profit | -16,694 | -21,291 | -23,390 | 3,304 | -7,597 | 1,939 | 1,902 | -13,626 |
| Equity | 19,299 | -1,992 | -25,382 | -22,078 | -29,675 | 66,514 | 68,416 | 54,790 |
| Liabilities | 68,920 | 61,375 | 110,268 | 121,761 | 118,903 | 50,703 | 38,985 | 34,792 |
| Non-current assets | 19,928 | 1,405 | 3,190 | 2,633 | 1,388 | 1,229 | 614 | 133 |
| Current assets | 67,595 | 57,702 | 81,541 | 97,050 | 87,840 | 115,988 | 106,787 | 89,449 |
| Total assets | 87,523 | 59,107 | 84,731 | 99,683 | 89,228 | 117,217 | 107,401 | 89,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,383 | 29,700 | 25,476 |
| Social insurance contributions | - | - | - | - | - | 14,409 | 16,059 | 12,267 |
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Financial indicators
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| Revenue change y/y | -36.8% | -8.5% | -12.9% | +16.6% | +17.0% | +10.8% | -7.1% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -36.0% | -27.6% | 3.3% | -8.5% | 1.7% | 1.8% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.5% | - | - | - | - | 2.9% | 2.8% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -19.7% | -24.8% | 3.0% | -5.9% | 1.4% | 1.4% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.0% | -5.9% | 1.5% | 1.5% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | - | - | - | - | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,366 | 30,905 | 26,923 | 24,410 | 27,545 | 33,523 | 30,538 | 28,204 |
Sales revenue
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Diodenas - Social security debts
The amount of overdue SODRA debt for the company Diodenas as of the last working day is: 158 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 158.18 |
| 2026-10-03 | 2026-10-05 | 158.18 |
| 2026-09-26 | 2026-09-28 | 158.18 |
| 2026-09-20 | 2026-09-21 | 158.18 |
| 2026-09-16 | 2026-09-17 | 158.18 |
| 2026-09-14 | 2026-09-15 | 79.32 |
| 2026-09-05 | 2026-09-13 | 77.16 |
| 2026-08-23 | 2026-09-02 | 77.16 |
| 2026-08-18 | 2026-08-19 | 77.16 |
| 2026-06-11 | 2026-06-15 | 20.59 |
| 2026-05-17 | 2026-05-18 | 78.86 |
| 2026-03-29 | 2026-03-31 | 1179.75 |
| 2026-03-17 | 2026-03-27 | 1531.94 |
| 2026-03-15 | 2026-03-16 | 995.21 |
| 2026-03-10 | 2026-03-11 | 995.21 |
| 2026-03-03 | 2026-03-09 | 993.64 |
| 2026-03-02 | 2026-03-02 | 1014.29 |
| 2026-02-26 | 2026-03-01 | 1798.77 |
| 2026-02-18 | 2026-02-25 | 1818.52 |
| 2026-01-16 | 2026-02-01 | 636.52 |
| 2025-08-28 | 2025-08-29 | 3.31 |
| 2025-08-19 | 2025-08-26 | 3.31 |
| 2025-08-01 | 2025-08-12 | 2.90 |
| 2025-07-31 | 2025-07-31 | 2.90 |
| 2025-07-16 | 2025-07-30 | 86.69 |
| 2025-06-26 | 2025-07-14 | 86.69 |
| 2025-06-17 | 2025-06-25 | 170.48 |
| 2025-06-11 | 2025-06-11 | 170.48 |
| 2025-06-08 | 2025-06-09 | 170.48 |
| 2025-05-29 | 2025-06-04 | 170.48 |
| 2025-05-21 | 2025-05-28 | 254.27 |
| 2025-05-16 | 2025-05-20 | 1563.58 |
| 2025-05-04 | 2025-05-15 | 254.27 |
| 2025-04-30 | 2025-04-30 | 335.27 |
| 2025-04-29 | 2025-04-29 | 254.27 |
| 2025-04-25 | 2025-04-28 | 338.06 |
| 2025-04-16 | 2025-04-24 | 335.27 |
| 2025-03-28 | 2025-04-13 | 335.27 |
| 2025-03-18 | 2025-03-27 | 419.06 |
| 2025-02-25 | 2025-03-12 | 419.06 |
| 2025-02-18 | 2025-02-24 | 502.85 |
| 2025-02-11 | 2025-02-16 | 502.85 |
| 2025-02-10 | 2025-02-10 | 586.64 |
| 2025-01-28 | 2025-02-09 | 502.85 |
| 2025-01-23 | 2025-01-27 | 586.64 |
| 2025-01-16 | 2025-01-22 | 1884.14 |
| 2025-01-02 | 2025-01-15 | 590.83 |
| 2024-12-22 | 2024-12-31 | 590.83 |
| 2024-12-17 | 2024-12-20 | 674.62 |
| 2024-11-27 | 2024-12-15 | 674.62 |
| 2024-11-18 | 2024-11-26 | 758.41 |
| 2024-11-04 | 2024-11-12 | 758.41 |
| 2024-10-30 | 2024-11-03 | 754.21 |
| 2024-10-16 | 2024-10-29 | 838.00 |
| 2024-09-30 | 2024-10-06 | 838.00 |
| 2024-09-17 | 2024-09-29 | 921.79 |
| 2024-08-29 | 2024-09-15 | 921.79 |
| 2024-08-27 | 2024-08-28 | 1005.58 |
| 2024-08-19 | 2024-08-26 | 2322.59 |
| 2024-07-31 | 2024-08-18 | 1005.58 |
| 2024-07-16 | 2024-07-30 | 1089.37 |
| 2024-06-27 | 2024-07-10 | 1089.37 |
| 2024-06-18 | 2024-06-26 | 1173.16 |
| 2024-05-30 | 2024-06-11 | 1173.16 |
| 2024-05-16 | 2024-05-29 | 1256.95 |
| 2024-04-29 | 2024-05-13 | 1256.95 |
| 2024-04-16 | 2024-04-28 | 1340.74 |
| 2024-03-26 | 2024-04-09 | 1340.74 |
| 2024-03-18 | 2024-03-25 | 1424.53 |
| 2024-03-15 | 2024-03-17 | 227.02 |
| 2024-02-27 | 2024-03-14 | 1424.53 |
| 2024-02-19 | 2024-02-26 | 1508.32 |
| 2024-02-13 | 2024-02-18 | 418.98 |
| 2024-01-30 | 2024-02-12 | 1508.32 |
| 2024-01-16 | 2024-01-29 | 1592.11 |
| 2024-01-15 | 2024-01-15 | 386.09 |
| 2023-12-29 | 2024-01-11 | 1592.11 |
| 2023-12-18 | 2023-12-28 | 1675.90 |
| 2023-12-12 | 2023-12-17 | 369.83 |
| 2023-11-28 | 2023-12-11 | 1675.90 |
| 2023-11-16 | 2023-11-27 | 1759.69 |
| 2023-11-15 | 2023-11-15 | 535.85 |
| 2023-10-30 | 2023-11-14 | 1759.69 |
| 2023-10-17 | 2023-10-29 | 1844.63 |
| 2023-10-11 | 2023-10-16 | 621.52 |
| 2023-10-02 | 2023-10-10 | 1844.63 |
| 2023-09-19 | 2023-10-01 | 1843.49 |
| 2023-09-18 | 2023-09-18 | 1927.28 |
| 2023-09-14 | 2023-09-17 | 810.60 |
| 2023-08-30 | 2023-09-13 | 1927.28 |
| 2023-08-17 | 2023-08-29 | 2011.07 |
| 2023-08-09 | 2023-08-16 | 787.95 |
| 2023-07-31 | 2023-08-08 | 2011.07 |
| 2023-07-18 | 2023-07-30 | 2094.86 |
| 2023-07-12 | 2023-07-17 | 869.40 |
| 2023-06-27 | 2023-07-11 | 2094.86 |
| 2023-06-16 | 2023-06-26 | 2178.65 |
| 2023-06-08 | 2023-06-15 | 986.72 |
| 2023-05-30 | 2023-06-07 | 2178.65 |
| 2023-05-16 | 2023-05-29 | 2262.44 |
| 2023-05-11 | 2023-05-15 | 1090.99 |
| 2023-05-02 | 2023-05-10 | 2262.44 |
| 2023-04-27 | 2023-04-28 | 2262.44 |
| 2023-04-18 | 2023-04-26 | 2346.23 |
| 2023-04-13 | 2023-04-17 | 834.37 |
| 2023-03-28 | 2023-04-12 | 2346.23 |
| 2023-03-16 | 2023-03-27 | 2430.02 |
| 2023-03-14 | 2023-03-15 | 1531.11 |
| 2023-02-27 | 2023-03-13 | 2430.02 |
| 2023-02-17 | 2023-02-26 | 2513.81 |
| 2023-02-15 | 2023-02-16 | 1403.07 |
| 2023-02-06 | 2023-02-14 | 2513.81 |
| 2023-02-02 | 2023-02-03 | 2513.81 |
| 2023-02-01 | 2023-02-01 | 2597.60 |
| 2023-01-17 | 2023-01-31 | 2597.60 |
| 2023-01-16 | 2023-01-16 | 1647.05 |
| 2022-12-28 | 2023-01-15 | 2597.60 |
| 2022-12-19 | 2022-12-27 | 2681.39 |
| 2022-12-16 | 2022-12-18 | 3632.67 |
| 2022-11-30 | 2022-12-15 | 2681.39 |
| 2022-11-21 | 2022-11-29 | 2765.18 |
| 2022-11-17 | 2022-11-18 | 2765.18 |
| 2022-11-15 | 2022-11-16 | 1820.38 |
| 2022-10-25 | 2022-11-14 | 2765.18 |
| 2022-10-18 | 2022-10-24 | 2848.97 |
| 2022-10-12 | 2022-10-17 | 1895.80 |
| 2022-09-27 | 2022-10-11 | 2848.97 |
| 2022-09-16 | 2022-09-26 | 2932.76 |
| 2022-09-13 | 2022-09-15 | 1945.38 |
| 2022-08-30 | 2022-09-12 | 2932.76 |
| 2022-08-23 | 2022-08-29 | 3016.55 |
| 2022-08-10 | 2022-08-22 | 2078.60 |
| 2022-07-25 | 2022-08-09 | 3016.55 |
| 2022-07-18 | 2022-07-24 | 3100.34 |
| 2022-07-13 | 2022-07-17 | 1702.74 |
| 2022-06-27 | 2022-07-12 | 3100.34 |
| 2022-06-16 | 2022-06-26 | 3184.13 |
| 2022-06-15 | 2022-06-15 | 1839.44 |
| 2022-05-25 | 2022-06-14 | 3184.13 |
| 2022-05-17 | 2022-05-24 | 3267.92 |
| 2022-05-12 | 2022-05-16 | 2046.41 |
| 2022-04-28 | 2022-05-11 | 3267.92 |
| 2022-04-19 | 2022-04-27 | 3351.71 |
| 2022-04-11 | 2022-04-18 | 1935.49 |
| 2022-03-29 | 2022-04-10 | 3351.71 |
| 2022-03-16 | 2022-03-28 | 3435.50 |
| 2022-03-09 | 2022-03-15 | 2168.73 |
| 2022-02-21 | 2022-03-08 | 3435.50 |
| 2022-02-17 | 2022-02-20 | 3519.29 |
| 2022-02-15 | 2022-02-16 | 2332.16 |
| 2022-01-25 | 2022-02-14 | 3519.29 |
| 2022-01-18 | 2022-01-24 | 3603.08 |
| 2022-01-17 | 2022-01-17 | 2213.68 |
| 2021-12-27 | 2022-01-16 | 3603.08 |
| 2021-12-16 | 2021-12-26 | 3686.87 |
| 2021-12-14 | 2021-12-15 | 2531.72 |
| 2021-11-23 | 2021-12-13 | 3686.87 |
| 2021-11-16 | 2021-11-22 | 3770.66 |
| 2021-11-15 | 2021-11-15 | 2659.49 |
| 2021-10-26 | 2021-11-14 | 3770.66 |
| 2021-10-18 | 2021-10-25 | 3854.45 |
| 2021-10-13 | 2021-10-17 | 3054.98 |
| 2021-10-11 | 2021-10-12 | 3138.77 |
| 2021-09-16 | 2021-10-10 | 3938.24 |
Diodenas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Diodenas is: 768 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 768.17 |
| 2026-10-02 | 2026-10-05 | 1975.15 |
| 2026-09-18 | 2026-10-01 | 1967.95 |
| 2026-09-17 | 2026-09-17 | 2099.95 |
| 2026-09-13 | 2026-09-16 | 2097.15 |
| 2026-09-02 | 2026-09-12 | 2018.57 |
| 2026-08-31 | 2026-09-01 | 3407.31 |
| 2026-08-27 | 2026-08-30 | 3407.15 |
| 2026-08-13 | 2026-08-26 | 3634.15 |
| 2026-08-12 | 2026-08-12 | 3602.8 |
| 2026-08-02 | 2026-08-11 | 3832.12 |
| 2026-06-05 | 2026-06-05 | 3.01 |
| 2026-06-03 | 2026-06-04 | 149.88 |
| 2026-06-01 | 2026-06-02 | 198.06 |
| 2026-05-28 | 2026-05-31 | 197.86 |
| 2026-05-19 | 2026-05-27 | 581.28 |
| 2026-05-08 | 2026-05-18 | 577.05 |
| 2026-04-14 | 2026-04-15 | 17.28 |
| 2026-04-02 | 2026-04-13 | 16.72 |
| 2026-03-29 | 2026-04-01 | 2158.71 |
| 2026-03-27 | 2026-03-28 | 2799.48 |
| 2026-03-20 | 2026-03-26 | 3079.29 |
| 2026-03-12 | 2026-03-17 | 545.73 |
| 2026-03-08 | 2026-03-08 | 2417.17 |
| 2026-03-02 | 2026-03-07 | 2456.48 |
| 2026-02-21 | 2026-03-01 | 2050.78 |
| 2026-02-18 | 2026-02-20 | 2026.24 |
| 2026-02-12 | 2026-02-17 | 2013.97 |
| 2026-02-03 | 2026-02-16 | 59.5 |
| 2026-01-29 | 2026-02-02 | 72.4 |
| 2026-01-27 | 2026-01-28 | 7.36 |
| 2026-01-23 | 2026-01-26 | 257.26 |
| 2026-01-22 | 2026-01-22 | 375.12 |
| 2026-01-16 | 2026-01-21 | 644.43 |
| 2026-01-15 | 2026-01-15 | 640.2 |
| 2026-01-01 | 2026-01-14 | 1.72 |
| 2025-12-10 | 2025-12-23 | 1.72 |
| 2025-12-05 | 2025-12-09 | 1.27 |
| 2025-12-01 | 2025-12-04 | 581.84 |
| 2025-11-28 | 2025-11-30 | 581.39 |
| 2025-09-11 | 2025-09-14 | 63.57 |
| 2025-08-28 | 2025-09-03 | 0.45 |
| 2025-08-14 | 2025-08-25 | 0.02 |
| 2025-07-11 | 2025-07-20 | 0.58 |
| 2025-05-17 | 2025-05-20 | 0.87 |
| 2025-04-10 | 2025-04-14 | 0.87 |
| 2025-02-18 | 2025-02-25 | 0.17 |
| 2025-02-12 | 2025-02-17 | 1.04 |
| 2025-01-30 | 2025-02-11 | 0.17 |
| 2024-11-14 | 2024-11-23 | 4.08 |
| 2024-10-10 | 2024-10-16 | 5.08 |
| 2024-10-09 | 2024-10-09 | 0.6 |
| 2024-09-29 | 2024-10-08 | 0.59 |
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.
Diodenas, UAB (code 300561787) is a Private Limited Liability Company operating in the wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €103.4K and recorded a net loss of €13.6K, corresponding to a profit margin of -13.2%. Revenue declined by 21.9% year on year and by 27.4% over two years, showing a clear downward trend from €142.5K in 2023 to €132.3K in 2024 and then to €103.4K in 2025. Profitability was modestly positive in 2023 and 2024, with net profit of about €1.9K in each year, before turning negative in 2025. At year-end 2025, total assets stood at €89.6K, equity at €54.8K and liabilities at €34.8K. The equity ratio was 61.2%, debt-to-equity 0.64, and asset turnover 1.15x. Return on equity was -24.9% and return on assets -15.2%. Revenue per employee was €34.5K, while profit per employee was -€4.5K.