Dii - 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 | 20,807 | 27,520 | 44,537 | 47,922 | 79,091 | 69,657 | 58,793 | 42,363 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,280 | 9,982 | 23,014 | 24,058 | 56,836 | 42,935 | 27,921 | 20,535 |
| Equity | -65,433 | -55,451 | -32,437 | -8,379 | 48,457 | 34,592 | 20,913 | 41,431 |
| Liabilities | 69,139 | 59,009 | 50,416 | 45,958 | 5,051 | 3,239 | 1,571 | 3,708 |
| Non-current assets | 1,219 | 504 | 706 | 13,153 | 10,496 | 7,855 | 5,442 | 3,026 |
| Current assets | 2,206 | 2,699 | 16,547 | 23,249 | 41,829 | 28,738 | 16,231 | 41,630 |
| Total assets | 3,425 | 3,203 | 17,253 | 36,402 | 52,325 | 36,593 | 21,673 | 44,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,796 | 21,114 | 8,607 |
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Financial indicators
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| Revenue change y/y | -46.9% | +32.3% | +61.8% | +7.6% | +65.0% | -11.9% | -15.6% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 311.6% | 133.4% | 66.1% | 108.6% | 117.3% | 128.8% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 117.3% | 124.1% | 133.5% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 36.3% | 51.7% | 50.2% | 71.9% | 61.6% | 47.5% | 48.5% |
| 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. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,936 | 9,173 | 14,846 | 15,974 | 26,364 | 23,219 | 19,598 | 14,121 |
Sales revenue
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Dii - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-08 | 0.21 |
| 2024-10-24 | 2024-11-13 | 0.21 |
| 2024-09-17 | 2024-09-19 | 185.26 |
| 2024-06-18 | 2024-06-19 | 186.64 |
| 2024-02-19 | 2024-03-11 | 0.46 |
| 2024-01-23 | 2024-02-04 | 0.46 |
| 2023-12-18 | 2023-12-20 | 157.07 |
| 2023-10-17 | 2023-10-19 | 157.06 |
Dii - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 0.67 |
| 2026-05-07 | 2026-05-07 | 135.67 |
| 2026-04-30 | 2026-05-06 | 0.67 |
| 2025-06-19 | 2025-06-19 | 4.67 |
| 2025-04-06 | 2025-04-10 | 14.27 |
| 2025-01-15 | 2025-01-15 | 6278.66 |
| 2025-01-14 | 2025-01-14 | 6276.97 |
| 2025-01-09 | 2025-01-13 | 6283.52 |
| 2024-12-30 | 2025-01-08 | 15.0 |
| 2024-12-10 | 2024-12-16 | 15.0 |
| 2024-10-10 | 2024-10-13 | 14.0 |
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.
Dii, UAB (code 301069753) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €42.4K and net profit of €20.5K, which corresponds to a solid profit margin of 48.5%. However, both revenue and profit continued to decline compared with prior years. Revenue fell from €69.7K in 2023 to €58.8K in 2024 and then to €42.4K in 2025, while net profit decreased from €42.9K to €27.9K and then to €20.5K over the same period. Despite this downward trend, profitability remained strong. The balance sheet strengthened in 2025, with total assets rising to €44.7K and equity increasing to €41.4K, while liabilities remained low at €3.7K. This resulted in a high equity share of the asset base and a modest level of leverage. The company also reported revenue per employee of €14.1K and profit per employee of €6.8K, indicating limited scale but positive productivity.