Diutis, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Diutis - 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 48,928 13,472 39,136 29,914 46,866 73,990 75,999 73,165
Profit before tax -18,012 -10,278 7,535 1,347 -1,651 -141 3,452 1,459
Net profit -18,012 -10,278 7,422 1,327 -1,651 -141 3,345 1,371
Equity 17,941 7,663 15,085 16,412 14,762 14,621 18,072 19,425
Liabilities 82,198 91,321 82,962 86,359 86,179 85,510 79,595 74,722
Non-current assets 765 217 0 0 0 0 0 0
Current assets 99,374 98,767 98,047 102,771 100,941 100,131 97,667 94,147
Total assets 100,139 98,984 98,047 102,771 100,941 100,131 97,667 94,147
Taxes paid
STI taxes - - - - - 11,159 10,827 12,074
Financial indicators
Revenue change y/y -22.4% -72.5% +190.5% -23.6% +56.7% +57.9% +2.7% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.0% -10.4% 7.6% 1.3% -1.6% -0.1% 3.4% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -100.4% -134.1% 49.2% 8.1% -11.2% -1.0% 18.5% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -36.8% -76.3% 19.0% 4.4% -3.5% -0.2% 4.4% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.8% -76.3% 19.3% 4.5% -3.5% -0.2% 4.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 11.9 5.5 5.3 5.8 5.8 4.4 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,232 6,175 12,359 9,971 17,042 26,114 38,000 36,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Diutis - Social security debts

From To Debt, €
2026-05-17 2026-06-03 0.02
2026-01-16 2026-01-20 0.03
2026-01-01 2026-01-12 0.03
2025-12-16 2025-12-30 0.03
2025-11-18 2025-12-10 0.03
2025-10-23 2025-11-13 0.04
2025-08-31 2025-09-03 3.19
2025-08-19 2025-08-29 3.19
2025-07-16 2025-08-17 3.19
2023-06-27 2023-06-28 0.25
2023-06-16 2023-06-26 143.16
2023-05-16 2023-06-07 0.23
2023-05-02 2023-05-10 0.23
2023-04-25 2023-04-28 0.23

Diutis - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-23 0.3
2026-06-28 2026-07-07 0.09
2026-01-01 2026-01-20 0.12
2025-11-28 2025-12-18 0.12
2025-11-20 2025-11-21 0.12
2025-11-18 2025-11-19 132.77
2025-11-08 2025-11-17 132.35
2025-08-28 2025-09-17 0.36
2025-08-18 2025-08-21 0.36
2025-08-03 2025-08-12 100.24
2025-06-19 2025-06-25 7.18
2025-03-04 2025-03-04 121.59
2025-02-06 2025-02-17 3.26

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.
Diutis, UAB (code 302659835) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €73.2K, compared with €76.0K in 2024 and €74.0K in 2023, showing a slightly weaker top line over the three-year period. Net profit in 2025 was €1.4K, down from €3.3K in 2024 after a small loss of €141 in 2023, so profitability remained positive but more limited than in the prior year. The 2025 profit margin was 1.9%, versus 4.4% in 2024. At year-end 2025, total assets stood at €94.1K, equity at €19.4K and liabilities at €74.7K. Equity increased gradually from €14.6K in 2023 to €18.1K in 2024 and €19.4K in 2025, while liabilities declined from €85.5K to €79.6K and then to €74.7K. Key ratios for 2025 show ROE of 7.1%, ROA of 1.5%, debt-to-equity of 3.85 and asset turnover of 0.78x. Revenue per employee was €36.6K and profit per employee was €686.