DIARO - 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 | 215,252 | 230,957 | 211,433 | 302,165 | 384,288 | 500,250 | 389,141 | 541,650 |
| Profit before tax | - | - | - | - | 11,857 | 19,552 | -19,913 | 10,606 |
| Net profit | -4,801 | 13,601 | 1,157 | 1,669 | 9,934 | 16,144 | -19,913 | 9,590 |
| Equity | 15,073 | 28,356 | 23,671 | 8,850 | 18,783 | 34,874 | 14,962 | 24,552 |
| Liabilities | 43,295 | 41,040 | 24,659 | 68,823 | 68,022 | 64,226 | 92,384 | 107,599 |
| Non-current assets | 34,827 | 29,669 | 20,321 | 23,574 | 14,800 | 31,252 | 50,417 | 38,369 |
| Current assets | 23,541 | 39,727 | 28,009 | 54,099 | 72,005 | 67,848 | 56,929 | 93,782 |
| Total assets | 58,368 | 69,396 | 48,330 | 77,673 | 86,805 | 99,100 | 107,346 | 132,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,962 | 60,120 | 77,228 |
| Social insurance contributions | - | - | - | - | - | 37,550 | 39,480 | 42,207 |
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Financial indicators
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| Revenue change y/y | +17.1% | +7.3% | -8.5% | +42.9% | +27.2% | +30.2% | -22.2% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 19.6% | 2.4% | 2.1% | 11.4% | 16.3% | -18.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.9% | 48.0% | 4.9% | 18.9% | 52.9% | 46.3% | -133.1% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 5.9% | 0.5% | 0.6% | 2.6% | 3.2% | -5.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 3.9% | -5.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.4 | 1.0 | 7.8 | 3.6 | 1.8 | 6.2 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,553 | 41,366 | 37,869 | 45,899 | 59,121 | 63,189 | 49,678 | 77,379 |
Sales revenue
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DIARO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-17 | 2025-07-17 | 2405.01 |
| 2025-07-16 | 2025-07-16 | 3405.01 |
| 2025-02-18 | 2025-02-23 | 437.95 |
| 2022-11-17 | 2022-11-18 | 2395.80 |
DIARO - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DIARO, UAB (code 303051540) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €541.6K and net profit of €9.6K, corresponding to a profit margin of 1.8%. Revenue increased by 39.2% year on year and was 8.3% higher than in 2023, showing a rebound after a weaker 2024. Profitability was volatile over the period: net profit was €16.1K in 2023, turned into a loss of €19.9K in 2024, and returned to positive territory in 2025. The balance sheet expanded from €99.1K in 2023 to €132.2K in 2025, while equity moved from €34.9K to €24.6K and liabilities increased from €64.2K to €107.6K. Key ratios for 2025 show an equity ratio of 18.6%, debt-to-equity of 4.38, asset turnover of 4.10x, ROE of 39.1%, and ROA of 7.3%. Revenue per employee was €77.4K and profit per employee €1.4K.