DIAGNOSIS - Company finances
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EUR
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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 | 0 | 0 | 19,648 | 69,124 | 88,404 | 108,962 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | -3,951 | 3,656 | -731 | 2,719 |
| Equity | 2,900 | 2,900 | -3,951 | -264 | -4,126 | -1,411 |
| Liabilities | 0 | 0 | 8,974 | 11,685 | 20,936 | 12,074 |
| Non-current assets | 0 | 0 | 0 | 959 | 588 | 4,037 |
| Current assets | 2,900 | 2,900 | 5,023 | 10,462 | 16,222 | 6,626 |
| Total assets | 2,900 | 2,900 | 5,023 | 11,421 | 16,810 | 10,663 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,080 | 10,371 | 11,922 |
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Financial indicators
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| Revenue change y/y | - | - | - | +251.8% | +27.9% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -78.7% | 32.0% | -4.3% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -20.1% | 5.3% | -0.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | - | - | 7,145 | 23,041 | 34,221 | 54,481 |
Sales revenue
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DIAGNOSIS - Social security debts
The company had no debts to Sodra
DIAGNOSIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
| 2025-08-21 | 2025-09-01 | 0.69 |
| 2025-08-13 | 2025-08-20 | 94.59 |
| 2025-06-25 | 2025-06-25 | 0.06 |
| 2025-05-24 | 2025-06-02 | 0.05 |
| 2025-04-18 | 2025-05-01 | 0.27 |
| 2025-04-16 | 2025-04-17 | 11.1 |
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.
DIAGNOSIS, UAB (code 300592900) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €109.0K, up 23.2% year on year and 57.6% over two years. Net profit amounted to €2.7K, after a small loss of €731 in 2024 and a profit of €3.7K in 2023, showing a return to profitability. The 2025 profit margin was 2.5%, which indicates modest earnings relative to sales. The business also reported revenue per employee of €54.5K and profit per employee of €1.4K. On the balance sheet, total assets were €10.7K, down from €16.8K in 2024, while liabilities stood at €12.1K and equity remained negative at €1.4K. Long-term assets increased to €4.0K, compared with €6.6K in short-term assets. Profitability and leverage ratios should be viewed with caution because equity was negative; the company’s financial position remains tight despite rising revenue.