Diagrama - 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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Financial data
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| Sales revenue | - | 5,868 | 4,688 | 983 | 1,571 | 7,805 | 18,289 | 39,025 |
| Profit before tax | - | - | - | - | -1,553 | 2,385 | -3,425 | 14,281 |
| Net profit | - | - | - | - | -1,553 | 2,261 | -3,425 | 13,404 |
| Equity | 5,415 | 6,340 | 7,879 | 3,341 | 1,788 | 4,049 | 624 | 14,029 |
| Liabilities | 3,755 | 3,769 | 856 | 50 | 34 | 170 | 1,888 | 2,843 |
| Non-current assets | 1,084 | 475 | 1,316 | 924 | 567 | 210 | 1 | 1 |
| Current assets | 8,086 | 9,634 | 7,419 | 2,467 | 1,255 | 4,009 | 2,511 | 16,871 |
| Total assets | 9,170 | 10,109 | 8,735 | 3,391 | 1,822 | 4,219 | 2,512 | 16,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 136 | 15 |
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Financial indicators
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| Revenue change y/y | - | - | -20.1% | -79.0% | +59.8% | +396.8% | +134.3% | +113.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -85.2% | 53.6% | -136.3% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -86.9% | 55.8% | -548.9% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -98.9% | 29.0% | -18.7% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -98.9% | 30.6% | -18.7% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 3.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 39,025 |
Sales revenue
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Diagrama - Social security debts
The amount of overdue SODRA debt for the company Diagrama as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.25 |
| 2026-09-20 | 2026-09-21 | 0.25 |
| 2026-09-16 | 2026-09-17 | 0.25 |
| 2026-09-05 | 2026-09-13 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 11.18 |
| 2026-08-19 | 2026-08-19 | 11.18 |
| 2026-08-16 | 2026-08-17 | 11.18 |
| 2026-08-03 | 2026-08-14 | 11.18 |
| 2026-07-28 | 2026-08-02 | 14.82 |
| 2026-07-26 | 2026-07-27 | 14.59 |
| 2026-07-23 | 2026-07-25 | 14.82 |
| 2026-07-19 | 2026-07-22 | 14.59 |
| 2026-07-16 | 2026-07-17 | 14.59 |
| 2026-06-16 | 2026-07-15 | 10.95 |
| 2026-06-11 | 2026-06-15 | 7.31 |
| 2026-06-08 | 2026-06-08 | 7.31 |
| 2026-05-17 | 2026-06-07 | 10.95 |
| 2026-05-03 | 2026-05-14 | 7.31 |
| 2026-04-28 | 2026-04-29 | 7.31 |
| 2026-04-26 | 2026-04-27 | 7.28 |
| 2026-04-23 | 2026-04-25 | 7.31 |
| 2026-04-20 | 2026-04-22 | 7.28 |
| 2026-03-29 | 2026-04-15 | 3.64 |
| 2026-03-17 | 2026-03-27 | 3.64 |
Diagrama - 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.
Diagrama, VšI (code 303238465) is a Public Institution engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €39.0K and net profit of €13.4K, corresponding to a profit margin of 34.3%. This was a strong improvement from 2024, when revenue reached €18.3K but the company posted a net loss of €3.4K, after a profitable 2023 with revenue of €7.8K and net profit of €2.3K. Over the two-year period, revenue increased by 400.0%, and year on year it rose by 113.4% in 2025. The balance sheet strengthened as total assets increased to €16.9K, equity to €14.0K, and liabilities remained moderate at €2.8K. The equity ratio was 83.2% and debt-to-equity stood at 0.20, indicating a conservative capital structure. Return on equity was 95.5% and return on assets 79.5%, supported by asset turnover of 2.31x. Revenue per employee was €39.0K, with profit per employee of €13.4K.