Diagnolita, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Diagnolita - 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 - 17,012 18,405 890,747 1,277,030 32,025 28,563 34,702
Profit before tax - - - - - - - -
Net profit -47,500 -108,692 -248,025 711,192 635,141 -283,231 -392,367 -353,257
Equity 364,468 233,621 93,116 804,308 1,439,449 1,156,218 763,851 410,593
Liabilities 538,315 819,622 30,695 88,370 138,577 25,374 33,768 33,541
Non-current assets 21,659 56,615 41,388 64,681 134,333 96,262 53,148 24,524
Current assets 880,083 996,451 115,239 846,310 1,458,366 1,085,250 744,154 416,368
Total assets 901,742 1,053,066 156,627 910,991 1,592,699 1,181,512 797,302 440,892
Taxes paid
STI taxes - - - - - 141,165 40,355 78
Social insurance contributions - - - - - 46,660 47,151 46,852
Financial indicators
Revenue change y/y - - +8.2% +4739.7% +43.4% -97.5% -10.8% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% -10.3% -158.4% 78.1% 39.9% -24.0% -49.2% -80.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.0% -46.5% -266.4% 88.4% 44.1% -24.5% -51.4% -86.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -638.9% -1347.6% 79.8% 49.7% -884.4% -1373.7% -1018.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 3.5 0.3 0.1 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,520 2,598 111,343 163,026 5,264 4,761 5,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Diagnolita - Social security debts

From To Debt, €
2026-06-16 2026-06-25 4133.58
2022-08-23 2022-09-08 0.01
2022-06-16 2022-07-06 0.01
2022-05-17 2022-06-08 0.02
2022-04-19 2022-05-09 0.02
2022-03-16 2022-04-12 0.01
2022-02-17 2022-03-07 0.01
2022-01-31 2022-02-07 0.01
2021-12-03 2021-12-07 0.80

Diagnolita - 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.
Diagnolita, UAB (code 303128944) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated EUR 34.7K in revenue, up 21.5% year on year and 8.4% over two years. Despite this modest revenue base, it reported a net loss of EUR 353.3K, following losses of EUR 392.4K in 2024 and EUR 283.2K in 2023. The revenue trend improved in 2025 after a decline in 2024, but profitability remained under pressure throughout the period. The company’s balance sheet contracted materially: total assets decreased from EUR 1.18M in 2023 to EUR 440.9K in 2025, while equity fell from EUR 1.16M to EUR 410.6K. Liabilities stayed low at EUR 33.5K in 2025, supporting a high equity ratio of 93.1% and a low debt-to-equity level of 0.08. Asset turnover remained weak at 0.08x, reflecting limited revenue generation relative to the asset base. Revenue per employee stood at EUR 5.8K in 2025, indicating low operational scale.