DIADENTA - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,150,019 |
| Profit before tax | 259,729 |
| Net profit | 218,172 |
| Equity | 228,393 |
| Liabilities | 72,770 |
| Non-current assets | 151,438 |
| Current assets | 147,780 |
| Total assets | 299,218 |
|
Taxes paid
|
|
| STI taxes | 162,267 |
| Social insurance contributions | 121,119 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,347 |
Sales revenue
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DIADENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 31.02 |
| 2025-01-02 | 2025-01-02 | 78.93 |
| 2024-12-22 | 2024-12-31 | 14.43 |
| 2024-12-17 | 2024-12-20 | 14.43 |
| 2023-07-20 | 2023-07-20 | 571.69 |
| 2023-07-19 | 2023-07-19 | 701.01 |
DIADENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-19 | 55.18 |
| 2024-12-22 | 2024-12-22 | 9.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.