DIO VERSLAS - 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 | 139,606 | 153,955 | 119,488 | 115,174 | 129,165 | 102,365 | 45,354 | 55,664 |
| Profit before tax | 2,319 | 3,362 | 13,856 | 1,679 | -8,779 | -11,355 | 1,454 | 5,116 |
| Net profit | 2,194 | 3,182 | 13,424 | 1,580 | -8,779 | -11,355 | 1,454 | 5,116 |
| Equity | -2,756 | 426 | 13,850 | 15,430 | 6,651 | -4,704 | -3,250 | 1,866 |
| Liabilities | 9,890 | 14,605 | 11,551 | 14,266 | 15,630 | 15,761 | 20,410 | 8,686 |
| Non-current assets | 1,249 | 834 | 3,805 | 4,371 | 2,620 | 3,817 | 3,607 | 2,650 |
| Current assets | 5,885 | 14,197 | 21,596 | 25,325 | 19,661 | 7,240 | 13,553 | 7,902 |
| Total assets | 7,134 | 15,031 | 25,401 | 29,696 | 22,281 | 11,057 | 17,160 | 10,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,399 | 850 | 7,075 |
| Social insurance contributions | - | - | - | - | - | 12,297 | - | - |
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Financial indicators
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| Revenue change y/y | -3.6% | +10.3% | -22.4% | -3.6% | +12.1% | -20.7% | -55.7% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 21.2% | 52.8% | 5.3% | -39.4% | -102.7% | 8.5% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 746.9% | 96.9% | 10.2% | -132.0% | - | - | 274.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.1% | 11.2% | 1.4% | -6.8% | -11.1% | 3.2% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.2% | 11.6% | 1.5% | -6.8% | -11.1% | 3.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 34.3 | 0.8 | 0.9 | 2.4 | - | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,307 | 9,723 | 10,027 | 10,392 | 12,400 | 15,549 | 18,767 | 44,531 |
Sales revenue
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DIO VERSLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-25 | 0.21 |
| 2024-05-16 | 2024-06-13 | 0.21 |
| 2024-04-23 | 2024-05-08 | 0.21 |
DIO VERSLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 1.06 |
| 2025-09-28 | 2025-10-01 | 587.31 |
| 2025-08-01 | 2025-09-27 | 0.31 |
| 2025-07-01 | 2025-07-31 | 0.26 |
| 2025-05-29 | 2025-06-27 | 0.98 |
| 2025-04-02 | 2025-04-25 | 0.84 |
| 2025-03-28 | 2025-04-01 | 509.0 |
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.
DIO VERSLAS, UAB (code 302821187) is a Private Limited Liability Company engaged in hairdressing and barber activities. In financial year 2025, the company generated revenue of €55.7K, up 22.7% year on year, and reported net profit of €5.1K, with a profit margin of 9.2%. This followed a clear turnaround from 2023, when revenue reached €102.4K but the company posted a net loss of €11.4K, and from 2024, when revenue fell to €45.4K but the business returned to a small profit of €1.5K. Over the two-year period, revenue remained well below the 2023 level, reflecting a 45.6% decline versus that year. At the end of 2025, total assets stood at €10.6K, equity at €1.9K and liabilities at €8.7K. The balance sheet indicates a relatively leveraged position, with debt remaining higher than equity, although equity moved back into positive territory in 2025 after negative levels in the prior two years. Asset turnover was 5.28x, and revenue per employee was €55.7K, matching profit per employee of €5.1K.