CON DIOS - 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 | 61,956 | 51,176 | 81,284 | 92,680 | 89,485 | 77,276 | 84,902 | 83,928 |
| Profit before tax | -2,487 | -19,625 | 20,646 | 2,512 | 1,936 | 7,432 | 1,561 | -11,604 |
| Net profit | -2,487 | -19,625 | 20,646 | 2,512 | 1,936 | 7,429 | 1,483 | -11,604 |
| Equity | 1,757 | -17,868 | 2,778 | 5,290 | 7,227 | 14,656 | 16,139 | 4,535 |
| Liabilities | 37,679 | 48,836 | 39,037 | 39,163 | 29,301 | 19,312 | 18,422 | 22,471 |
| Non-current assets | 22,673 | 18,595 | 27,244 | 22,821 | 27,158 | 23,987 | 21,201 | 17,067 |
| Current assets | 15,855 | 11,372 | 13,229 | 20,816 | 8,404 | 8,870 | 12,132 | 8,754 |
| Total assets | 38,528 | 29,967 | 40,473 | 43,637 | 35,562 | 32,857 | 33,333 | 25,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,493 | 8,343 | 9,006 |
| Social insurance contributions | - | - | - | - | - | - | 10,083 | 10,520 |
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Financial indicators
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| Revenue change y/y | +11.5% | -17.4% | +58.8% | +14.0% | -3.4% | -13.6% | +9.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -65.5% | 51.0% | 5.8% | 5.4% | 22.6% | 4.4% | -44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -141.5% | - | 743.2% | 47.5% | 26.8% | 50.7% | 9.2% | -255.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -38.3% | 25.4% | 2.7% | 2.2% | 9.6% | 1.7% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -38.3% | 25.4% | 2.7% | 2.2% | 9.6% | 1.8% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.4 | - | 14.1 | 7.4 | 4.1 | 1.3 | 1.1 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,489 | 10,966 | 16,257 | 18,536 | 18,200 | 20,159 | 21,226 | 20,982 |
Sales revenue
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CON DIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 121.87 |
| 2026-08-26 | 2026-09-02 | 121.87 |
| 2026-08-23 | 2026-08-23 | 121.87 |
| 2026-08-19 | 2026-08-19 | 121.87 |
| 2023-10-30 | 2023-11-12 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-07-18 | 2023-07-31 | 27.00 |
| 2021-11-16 | 2021-12-09 | 0.27 |
| 2021-11-09 | 2021-11-14 | 0.27 |
CON DIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 4.13 |
| 2026-02-21 | 2026-02-21 | 162.19 |
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.
CON DIOS, UAB, a Private Limited Liability Company operating in dental practice care activities, reported revenue of €83.9K in 2025. This was slightly below 2024 revenue of €84.9K, but still above 2023’s €77.3K, indicating modest two-year top-line growth. Profitability weakened significantly over the same period. Net profit fell from €7.4K in 2023 to €1.5K in 2024 and then turned to a net loss of €11.6K in 2025, with the profit margin dropping from 9.6% to 1.7% and then to -13.8%. At year-end 2025, total assets were €25.8K, down from €33.3K in 2024, while equity declined to €4.5K and liabilities increased to €22.5K. The equity ratio stood at 17.6% and the debt-to-equity ratio at 4.96, showing a more leveraged balance sheet. Asset turnover was 3.25x in 2025, suggesting relatively strong use of assets to generate revenue. Revenue per employee was €21.0K in the latest year.