Diterma - 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 | 56,108 | 216,487 | 162,951 | 194,773 | 296,114 | 364,859 | 549,980 | 569,103 |
| Profit before tax | -2,417 | 23,621 | 16,885 | 20,709 | 54,712 | 8,014 | 17,519 | 3,524 |
| Net profit | -2,417 | 22,701 | 15,880 | 19,663 | 51,967 | 6,647 | 14,994 | 2,613 |
| Equity | -163 | 22,538 | 38,418 | 58,081 | 110,048 | 116,695 | 131,689 | 134,303 |
| Liabilities | 19,666 | 78,533 | 43,577 | 18,812 | 42,495 | 60,015 | 196,215 | 180,476 |
| Non-current assets | 7,363 | 16,235 | 20,787 | 18,177 | 32,459 | 49,078 | 87,505 | 68,706 |
| Current assets | 11,522 | 83,981 | 60,398 | 58,031 | 118,607 | 126,407 | 238,375 | 243,887 |
| Total assets | 18,885 | 100,216 | 81,185 | 76,208 | 151,066 | 175,485 | 325,880 | 312,593 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,205 | 22,643 | 8,448 |
| Social insurance contributions | - | - | - | - | - | 32,820 | 42,093 | 40,929 |
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Financial indicators
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| Revenue change y/y | +230.8% | +285.8% | -24.7% | +19.5% | +52.0% | +23.2% | +50.7% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | 22.7% | 19.6% | 25.8% | 34.4% | 3.8% | 4.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% | 41.3% | 33.9% | 47.2% | 5.7% | 11.4% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 10.5% | 9.7% | 10.1% | 17.5% | 1.8% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 10.9% | 10.4% | 10.6% | 18.5% | 2.2% | 3.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 1.1 | 0.3 | 0.4 | 0.5 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,860 | 37,112 | 27,541 | 30,754 | 36,633 | 45,607 | 69,471 | 75,880 |
Sales revenue
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Diterma - Social security debts
The company had no debts to Sodra
Diterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.1 |
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.
Diterma, UAB (code 303454413) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €569.1K, up 3.5% year on year and 56.0% compared with 2023. Net profit fell to €2.6K from €15.0K in 2024 and €6.6K in 2023, while the profit margin narrowed to 0.5% from 2.7% a year earlier. This indicates that sales continued to expand, but profitability weakened materially in the latest year. Balance sheet totals remained broadly stable, with assets at €312.6K in 2025 versus €325.9K in 2024. Equity increased slightly to €134.3K, and liabilities declined to €180.5K from €196.2K. The equity ratio stood at 43.0%, debt-to-equity at 1.34, and asset turnover at 1.82x. Return on equity was 1.9% and return on assets 0.8%. Revenue per employee was €81.3K, while profit per employee was €373, reflecting limited earnings contribution in the latest financial year.