Dianeta - 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 | 242,878 | 460,407 | 308,822 | 396,183 | 489,300 | 578,667 | 441,847 | 642,263 |
| Profit before tax | 14,796 | 68,449 | 3,732 | 2,834 | 3,421 | 2,266 | -5,043 | 4,061 |
| Net profit | 14,033 | 58,242 | 3,191 | 2,332 | 2,611 | 1,924 | -5,043 | 3,854 |
| Equity | 60,691 | 118,933 | 122,107 | 124,439 | 127,050 | 131,294 | 126,557 | 130,411 |
| Liabilities | - | 85,431 | 41,884 | 95,467 | 80,847 | 53,364 | 47,462 | 103,431 |
| Non-current assets | 57,104 | 41,854 | 27,827 | 39,432 | 25,983 | 40,029 | 32,936 | 26,149 |
| Current assets | 305,321 | 162,510 | 135,880 | 179,143 | 180,892 | 142,882 | 139,663 | 205,348 |
| Total assets | 362,425 | 204,364 | 163,707 | 218,575 | 206,875 | 182,911 | 172,599 | 231,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,512 | 54,584 | 58,510 |
| Social insurance contributions | - | - | - | - | - | 27,758 | 33,110 | 27,833 |
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Financial indicators
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| Revenue change y/y | +53.4% | +89.6% | -32.9% | +28.3% | +23.5% | +18.3% | -23.6% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 28.5% | 1.9% | 1.1% | 1.3% | 1.1% | -2.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 49.0% | 2.6% | 1.9% | 2.1% | 1.5% | -4.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 12.7% | 1.0% | 0.6% | 0.5% | 0.3% | -1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 14.9% | 1.2% | 0.7% | 0.7% | 0.4% | -1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.3 | 0.8 | 0.6 | 0.4 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,878 | 162,498 | 55,312 | 81,969 | 110,784 | 108,501 | 72,633 | 122,336 |
Sales revenue
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Dianeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-25 | 7.22 |
Dianeta - 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.
Dianeta, UAB (Private Limited Liability Company), company code 303282401, operates in the wholesale of pharmaceutical and medical goods. In 2025, revenue reached €642.3K, increasing 45.4% year on year and 11.0% over two years. Net profit improved to €3.9K after a €5.0K loss in 2024, while 2023 net profit was €1.9K. The 2025 profit margin was 0.6%, following 0.3% in 2023 and -1.1% in 2024, which shows a return to modest profitability. Total assets rose to €231.5K, with equity at €130.4K and liabilities at €103.4K. The equity ratio stood at 56.3%, debt-to-equity at 0.79, and asset turnover at 2.77x. Return on equity was 3.0% and return on assets 1.7%. Revenue per employee was €128.5K and profit per employee €771. Over 2023-2025, the company moved from growth in 2023 to weaker results in 2024, then posted a strong revenue rebound and a small profit in 2025.