Diplanta - 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 | 2,657,956 | 1,575,393 | 1,361,454 | 283,158 | 296,061 | 299,577 | 259,510 | 298,964 |
| Profit before tax | 195,441 | 65,903 | - | - | - | - | - | - |
| Net profit | 165,870 | 55,734 | 94,110 | 30,875 | 63,056 | 128,661 | 187,411 | 186,399 |
| Equity | 417,325 | 473,002 | 567,112 | 495,865 | 205,980 | 234,610 | 322,021 | 408,515 |
| Liabilities | 642,487 | 623,550 | 272,617 | 82,859 | 73,643 | 72,138 | 65,519 | 68,813 |
| Non-current assets | 13,021 | 59,543 | 86,915 | 72,145 | 42,787 | 28,587 | 9,493 | 3,849 |
| Current assets | 1,045,971 | 1,035,789 | 750,770 | 503,888 | 234,388 | 274,897 | 375,143 | 470,188 |
| Total assets | 1,058,992 | 1,095,332 | 837,685 | 576,033 | 277,175 | 303,484 | 384,636 | 474,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,921 | 26,583 | 26,418 |
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Financial indicators
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| Revenue change y/y | +59.9% | -40.7% | -13.6% | -79.2% | +4.6% | +1.2% | -13.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 5.1% | 11.2% | 5.4% | 22.7% | 42.4% | 48.7% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 11.8% | 16.6% | 6.2% | 30.6% | 54.8% | 58.2% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 3.5% | 6.9% | 10.9% | 21.3% | 42.9% | 72.2% | 62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 4.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 885,985 | 525,131 | 453,818 | 94,386 | 98,687 | 99,859 | 94,367 | 149,482 |
Sales revenue
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Diplanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 166.92 |
Diplanta - 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.
Diplanta, UAB (code 303426008) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €299.0K and net profit of €186.4K, corresponding to a profit margin of 62.4%. Revenue increased by 15.2% year on year, while profit stayed close to the 2024 level after €187.4K in 2024 and €128.7K in 2023. Over the three-year period, revenue moved from €299.6K in 2023 to €259.5K in 2024 and back to €299.0K in 2025, showing a recovery in the latest year. Equity strengthened from €234.6K in 2023 to €322.0K in 2024 and €408.5K in 2025, while liabilities remained moderate at €68.8K in 2025. Total assets reached €474.0K, supported mainly by short-term assets of €470.2K. The company’s 2025 ratios indicate strong profitability and balance sheet solidity, including ROE of 45.6%, ROA of 39.3%, equity ratio of 86.2%, debt-to-equity of 0.17, and asset turnover of 0.63x. Revenue per employee was €149.5K and profit per employee €93.2K.