DIZ Group - 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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Financial data
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| Sales revenue | - | - | 900 | 22,760 | 17,325 | 5,331 | 6,550 | 7,320 |
| Profit before tax | - | - | -409 | 8,304 | 2,878 | -7,076 | -5,933 | -11,809 |
| Net profit | 1,222 | -3,020 | -409 | 7,889 | 2,446 | -7,076 | -5,933 | -11,809 |
| Equity | -3,818 | -6,838 | 9,613 | 17,503 | 19,915 | 12,839 | 6,906 | -5,253 |
| Liabilities | 23,228 | 34,487 | 2,298 | 48,062 | 46,326 | 49,743 | 49,661 | 64,596 |
| Non-current assets | 5,810 | 5,140 | 21,200 | 68,979 | 57,454 | 54,529 | 51,603 | 52,500 |
| Current assets | 13,600 | 22,407 | -39 | 986 | 10,087 | 8,053 | 5,314 | 7,643 |
| Total assets | 19,410 | 27,547 | 21,161 | 69,965 | 67,541 | 62,582 | 56,917 | 60,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 733 | 599 | 863 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2428.9% | -23.9% | -69.2% | +22.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -11.0% | -1.9% | 11.3% | 3.6% | -11.3% | -10.4% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -4.3% | 45.1% | 12.3% | -55.1% | -85.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -45.4% | 34.7% | 14.1% | -132.7% | -90.6% | -161.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -45.4% | 36.5% | 16.6% | -132.7% | -90.6% | -161.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 2.7 | 2.3 | 3.9 | 7.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,760 | 17,325 | 5,331 | 6,550 | 7,320 |
Sales revenue
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DIZ Group - Social security debts
The amount of overdue SODRA debt for the company DIZ Group as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.31 |
| 2026-08-26 | 2026-09-02 | 1.31 |
| 2026-08-23 | 2026-08-23 | 1.31 |
| 2026-08-19 | 2026-08-19 | 1.31 |
| 2026-08-16 | 2026-08-17 | 1.31 |
| 2026-07-27 | 2026-08-14 | 1.31 |
| 2026-07-24 | 2026-07-26 | 214.88 |
| 2026-07-23 | 2026-07-23 | 224.26 |
| 2026-07-19 | 2026-07-22 | 222.95 |
| 2026-07-16 | 2026-07-17 | 222.95 |
| 2026-06-29 | 2026-06-29 | 14.26 |
| 2026-06-26 | 2026-06-28 | 222.12 |
| 2026-06-16 | 2026-06-25 | 245.24 |
| 2026-05-17 | 2026-05-20 | 245.97 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-22 | 245.24 |
| 2026-02-18 | 2026-02-18 | 245.24 |
| 2026-01-21 | 2026-01-21 | 155.27 |
| 2026-01-16 | 2026-01-20 | 154.55 |
| 2025-11-18 | 2025-11-23 | 204.01 |
| 2025-10-23 | 2025-11-17 | 0.12 |
| 2025-10-16 | 2025-10-21 | 220.78 |
| 2025-07-24 | 2025-08-18 | 0.24 |
| 2025-06-17 | 2025-06-17 | 220.78 |
| 2025-05-04 | 2025-05-14 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-04-16 | 2025-04-16 | 220.78 |
| 2025-03-18 | 2025-03-25 | 220.76 |
| 2024-10-24 | 2024-11-06 | 1.43 |
| 2024-08-19 | 2024-09-08 | 196.53 |
| 2023-10-25 | 2023-11-20 | 0.16 |
| 2023-09-18 | 2023-10-19 | 0.34 |
| 2023-08-21 | 2023-09-05 | 0.67 |
| 2023-08-17 | 2023-08-20 | 178.67 |
| 2023-03-16 | 2023-04-16 | 1.60 |
| 2023-02-06 | 2023-03-15 | 1.67 |
| 2023-01-23 | 2023-02-03 | 1.67 |
| 2022-12-16 | 2022-12-26 | 60.15 |
| 2022-11-30 | 2022-12-15 | 0.21 |
| 2022-11-21 | 2022-11-29 | 155.51 |
| 2022-11-17 | 2022-11-18 | 155.51 |
| 2022-11-03 | 2022-11-16 | 0.24 |
| 2022-10-28 | 2022-11-02 | 155.54 |
| 2022-10-18 | 2022-10-27 | 155.17 |
| 2022-09-16 | 2022-09-20 | 92.10 |
| 2022-08-23 | 2022-09-15 | 7.32 |
| 2022-04-19 | 2022-04-20 | 155.39 |
| 2022-03-16 | 2022-04-18 | 0.12 |
| 2022-02-17 | 2022-03-14 | 0.12 |
| 2022-01-28 | 2022-02-14 | 0.12 |
| 2022-01-18 | 2022-01-27 | 0.08 |
| 2021-11-16 | 2022-01-16 | 0.08 |
| 2021-10-28 | 2021-11-14 | 0.08 |
DIZ Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DIZ Group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-09-02 | 0.78 |
| 2026-07-02 | 2026-07-07 | 87.19 |
| 2026-06-30 | 2026-07-01 | 88.24 |
| 2026-06-17 | 2026-06-29 | 87.92 |
| 2026-06-02 | 2026-06-16 | 6.72 |
| 2026-05-22 | 2026-06-01 | 0.72 |
| 2026-05-15 | 2026-05-21 | 81.78 |
| 2026-05-01 | 2026-05-14 | 0.58 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-03-27 | 2026-04-14 | 0.64 |
| 2026-03-24 | 2026-03-26 | 1.28 |
| 2026-03-22 | 2026-03-23 | 87.6 |
| 2026-03-17 | 2026-03-17 | 83.42 |
| 2026-03-11 | 2026-03-16 | 1.47 |
| 2026-03-02 | 2026-03-10 | 278.47 |
| 2026-02-27 | 2026-03-01 | 277.84 |
| 2026-02-21 | 2026-02-26 | 359.09 |
| 2026-02-18 | 2026-02-20 | 81.25 |
| 2025-11-24 | 2026-02-17 | 0.05 |
| 2025-11-20 | 2025-11-23 | 56.0 |
| 2025-11-18 | 2025-11-19 | 43.66 |
| 2025-11-02 | 2025-11-17 | 1.34 |
| 2025-10-23 | 2025-11-01 | 0.6 |
| 2025-10-18 | 2025-10-22 | 58.8 |
| 2025-09-19 | 2025-10-17 | 0.6 |
| 2025-09-10 | 2025-09-18 | 58.2 |
| 2025-08-27 | 2025-09-09 | 74.68 |
| 2025-08-21 | 2025-08-26 | 110.75 |
| 2025-08-19 | 2025-08-20 | 168.85 |
| 2025-08-01 | 2025-08-18 | 110.17 |
| 2025-07-30 | 2025-07-31 | 109.66 |
| 2025-07-23 | 2025-07-29 | 137.74 |
| 2025-07-17 | 2025-07-22 | 153.83 |
| 2025-07-16 | 2025-07-16 | 212.07 |
| 2025-07-04 | 2025-07-15 | 153.24 |
| 2025-07-01 | 2025-07-03 | 181.32 |
| 2025-06-20 | 2025-06-30 | 180.77 |
| 2025-06-19 | 2025-06-19 | 180.72 |
| 2025-06-18 | 2025-06-18 | 238.73 |
| 2025-06-17 | 2025-06-17 | 272.8 |
| 2025-06-02 | 2025-06-16 | 213.64 |
| 2025-05-31 | 2025-06-01 | 212.38 |
| 2025-05-17 | 2025-05-30 | 212.08 |
| 2025-05-13 | 2025-05-16 | 211.72 |
| 2025-05-09 | 2025-05-12 | 209.72 |
| 2025-05-01 | 2025-05-08 | 247.83 |
| 2025-04-30 | 2025-04-30 | 247.27 |
| 2025-04-23 | 2025-04-29 | 281.34 |
| 2025-04-18 | 2025-04-22 | 280.99 |
| 2025-04-17 | 2025-04-17 | 337.98 |
| 2025-04-02 | 2025-04-16 | 279.78 |
| 2025-03-20 | 2025-04-01 | 278.94 |
| 2025-03-19 | 2025-03-19 | 335.67 |
| 2025-03-15 | 2025-03-18 | 277.47 |
| 2025-03-02 | 2025-03-14 | 278.23 |
| 2025-02-24 | 2025-03-01 | 277.81 |
| 2025-02-20 | 2025-02-23 | 277.46 |
| 2025-02-14 | 2025-02-19 | 0.46 |
| 2024-12-31 | 2024-12-31 | 35.88 |
| 2024-12-03 | 2024-12-30 | 0.23 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-09-18 | 2024-10-07 | 0.32 |
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.
DIZ Group, UAB (company code 302542013) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated €7.3K in revenue, up 11.8% year on year and 37.3% over two years. However, profitability remained negative: net loss widened to €11.8K in 2025 from €5.9K in 2024 and €7.1K in 2023, pushing the profit margin to -161.3%. The company’s balance sheet remained relatively stable in size, with total assets of €60.1K in 2025, compared with €56.9K in 2024 and €62.6K in 2023. Long-term assets represented the main part of the asset base at €52.5K, while short-term assets were €7.6K. Equity turned negative at -€5.3K in 2025, while liabilities increased to €64.6K. Return on assets was -19.6%, and asset turnover was 0.12x. Revenue per employee was €7.3K, indicating limited operating scale.