Agentūra DiA, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Agentūra DiA - 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 19,998 21,027 7,472 40,470 365,780 9,094 9,265 -
Profit before tax -2,676 -593 -784 4,066 - - - -
Net profit -2,676 -593 -784 4,016 87,025 -11,094 -6,884 0
Equity 6,232 5,639 4,855 8,871 75,018 63,924 38,478 -
Liabilities 633 218 33 71,878 1,951 1,034 1,218 0
Non-current assets 878 457 137 0 0 0 196 0
Current assets 5,987 5,400 4,751 80,749 76,969 64,958 39,500 0
Total assets 6,865 5,857 4,888 80,749 76,969 64,958 39,696 0
Taxes paid
STI taxes - - - - - 26,827 1,453 1,383
Financial indicators
Revenue change y/y -17.4% +5.1% -64.5% +441.6% +803.8% -97.5% +1.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.0% -10.1% -16.0% 5.0% 113.1% -17.1% -17.3% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.9% -10.5% -16.1% 45.3% 116.0% -17.4% -17.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.4% -2.8% -10.5% 9.9% 23.8% -122.0% -74.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.4% -2.8% -10.5% 10.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 8.1 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,998 21,027 7,472 40,470 365,780 9,094 9,265 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agentūra DiA - Social security debts

From To Debt, €
2023-05-16 2023-05-16 239.57

Agentūra DiA - 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.