Dizio, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Dizio - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 75,088 24,160 8,911 142,257 110,463 117,726 25,805 47,835
Profit before tax 74,201 120,666 125,744 134,803 24,769 24,625 15,189 9,332
Net profit 74,201 119,686 125,494 128,050 23,452 23,394 14,429 8,772
Equity 12,455 31,153 3,274 131,324 26,639 26,580 17,615 14,387
Liabilities 35,183 31,759 13,804 25,058 2,372 4,226 1,600 25,331
Non-current assets 129 15,002 2 0 0 0 0 0
Current assets 47,509 47,910 17,076 156,382 29,011 30,806 19,215 39,718
Total assets 47,638 62,912 17,078 156,382 29,011 30,806 19,215 39,718
Taxes paid
STI taxes - - - - - 6,465 6,296 7,699
Financial indicators
Revenue change y/y -36.6% -67.8% -63.1% +1496.4% -22.3% +6.6% -78.1% +85.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 155.8% 190.2% 734.8% 81.9% 80.8% 75.9% 75.1% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 595.8% 384.2% 3833.0% 97.5% 88.0% 88.0% 81.9% 61.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.8% 495.4% 1408.3% 90.0% 21.2% 19.9% 55.9% 18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.8% 499.4% 1411.1% 94.8% 22.4% 20.9% 58.9% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 1.0 4.2 0.2 0.1 0.2 0.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,158 24,160 8,911 85,352 110,463 117,726 25,805 47,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dizio - Social security debts

The company had no debts to Sodra

Dizio - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Dizio, UAB (code 302300070) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €47.8K and net profit of €8.8K, with a profit margin of 18.3%. Revenue increased by 85.4% year on year, although it remained below the 2023 level of €117.7K, showing a mixed three-year trajectory: strong 2023 performance, a sharp dip in 2024 to €25.8K, and a partial recovery in 2025. Net profit followed the same pattern, declining from €23.4K in 2023 to €14.4K in 2024 and €8.8K in 2025. At year-end 2025, total assets were €39.7K, equity €14.4K and liabilities €25.3K. The balance sheet indicates a debt-to-equity ratio of 1.76 and an equity ratio of 36.2%. Operational efficiency remained solid, with asset turnover at 1.20x, ROE at 61.0% and ROA at 22.1%. Revenue per employee was €47.8K in 2025.