Diauta, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Diauta - 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 39,699 44,031 30,038 40,223 57,962 55,275 55,289 59,579
Profit before tax - - - - - - - -
Net profit -123 191 -14,721 5,530 -6,223 622 -4,599 -1,686
Equity 81 2,272 -12,449 2,581 -3,641 -3,019 -7,618 -9,304
Liabilities 14,906 16,236 29,759 12,842 15,876 19,877 17,752 21,141
Non-current assets 5,109 4,423 4,373 3,973 3,126 3,529 6,432 6,441
Current assets 9,878 14,085 12,937 11,450 9,109 13,329 3,702 5,396
Total assets 14,987 18,508 17,310 15,423 12,235 16,858 10,134 11,837
Taxes paid
STI taxes - - - - - 2,365 4,752 5,106
Financial indicators
Revenue change y/y -18.5% +10.9% -31.8% +33.9% +44.1% -4.6% +0.0% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% 1.0% -85.0% 35.9% -50.9% 3.7% -45.4% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -151.9% 8.4% - 214.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 0.4% -49.0% 13.7% -10.7% 1.1% -8.3% -2.8%
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. 184.0 7.1 - 5.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,775 44,031 18,972 37,130 57,962 55,275 55,289 59,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Diauta - Social security debts

The amount of overdue SODRA debt for the company Diauta as of the last working day is: 29 €

From To Debt, €
2026-09-10 2026-09-14 28.84
2026-09-07 2026-09-09 165.50
2026-09-05 2026-09-06 215.66
2026-08-26 2026-09-02 215.66
2026-08-23 2026-08-23 245.25
2026-08-19 2026-08-19 245.25
2026-07-26 2026-07-27 210.65
2026-07-23 2026-07-25 212.86
2026-07-19 2026-07-22 210.65
2026-07-16 2026-07-17 210.65
2026-06-16 2026-06-25 279.84
2026-05-17 2026-05-25 282.18
2026-05-03 2026-05-14 2.34
2026-04-24 2026-04-29 2.34
2026-04-20 2026-04-23 279.84
2026-03-29 2026-03-31 106.02
2026-03-26 2026-03-26 106.02
2026-03-20 2026-03-25 279.84
2026-02-18 2026-02-25 279.84
2026-01-22 2026-01-26 254.49
2026-01-16 2026-01-21 251.92
2025-12-16 2025-12-29 251.92
2025-11-28 2025-12-03 184.12
2025-11-18 2025-11-27 253.84
2025-10-24 2025-11-17 1.92
2025-10-23 2025-10-23 253.84
2025-10-16 2025-10-22 251.92
2025-09-16 2025-09-24 251.92
2025-08-28 2025-08-29 254.10
2025-08-19 2025-08-26 254.10
2025-07-25 2025-08-18 2.18
2025-07-24 2025-07-24 254.10
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-26 251.92
2025-05-16 2025-05-25 254.01
2025-05-04 2025-05-15 2.09
2025-04-30 2025-04-30 251.92
2025-04-25 2025-04-29 2.09
2025-04-24 2025-04-24 254.01
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-26 251.92
2025-03-03 2025-03-03 251.92
2025-02-19 2025-02-26 251.92
2025-01-22 2025-01-26 226.84
2025-01-16 2025-01-21 224.25
2024-12-22 2024-12-31 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-12-01 226.66
2024-10-25 2024-11-17 2.41
2024-10-24 2024-10-24 226.66
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-26 224.25
2024-08-28 2024-08-28 144.74
2024-08-19 2024-08-27 226.97
2024-07-29 2024-08-18 2.72
2024-07-26 2024-07-28 78.61
2024-07-24 2024-07-25 251.74
2024-07-16 2024-07-23 249.02
2024-06-27 2024-07-15 24.77
2024-06-18 2024-06-26 224.25
2024-05-24 2024-05-26 59.51
2024-05-16 2024-05-23 226.82
2024-05-06 2024-05-15 2.57
2024-05-03 2024-05-05 177.63
2024-04-25 2024-05-02 205.34
2024-04-23 2024-04-24 226.82
2024-04-16 2024-04-22 224.25
2024-03-18 2024-03-26 224.25
2024-02-19 2024-02-27 226.12
2024-01-29 2024-02-18 1.87
2024-01-23 2024-01-28 213.02
2024-01-16 2024-01-22 211.15
2023-12-18 2023-12-21 211.15
2023-11-16 2023-11-26 213.65
2023-10-27 2023-11-15 2.50
2023-10-25 2023-10-26 213.65
2023-10-17 2023-10-24 211.10
2023-09-18 2023-09-26 211.10
2023-08-17 2023-08-24 211.10
2023-07-28 2023-08-13 124.39
2023-07-26 2023-07-27 211.15
2023-07-24 2023-07-25 213.30
2023-07-18 2023-07-23 211.15
2023-06-16 2023-06-26 211.15
2023-05-25 2023-05-25 200.61
2023-05-16 2023-05-24 213.10
2023-05-04 2023-05-15 1.95
2023-05-02 2023-05-03 213.10
2023-04-26 2023-04-28 213.10
2023-04-18 2023-04-25 211.15
2023-03-24 2023-03-26 79.70
2023-03-16 2023-03-23 211.15
2023-02-17 2023-02-26 219.28
2023-02-06 2023-02-16 8.13
2023-01-26 2023-02-03 8.13
2023-01-24 2023-01-25 190.16
2023-01-17 2023-01-23 182.03
2023-01-04 2023-01-04 2.64
2022-12-16 2023-01-03 548.10
2022-11-21 2022-12-15 366.07
2022-11-17 2022-11-18 366.07
2022-10-28 2022-11-16 184.04
2022-10-18 2022-10-27 182.03
2022-09-27 2022-09-27 50.18
2022-09-16 2022-09-26 182.03
2022-08-23 2022-08-29 182.03
2022-07-25 2022-07-31 118.37
2022-07-18 2022-07-24 112.67
2022-07-01 2022-07-04 160.49
2022-06-30 2022-06-30 168.38
2022-06-16 2022-06-29 182.03
2022-05-30 2022-05-31 92.18
2022-05-20 2022-05-29 182.03
2022-05-17 2022-05-19 549.06
2022-04-28 2022-05-16 367.03
2022-04-19 2022-04-27 364.06
2022-03-16 2022-04-18 182.03
2022-02-17 2022-02-24 182.03
2022-02-07 2022-02-13 3.15
2022-01-31 2022-02-06 56.79
2022-01-28 2022-01-30 53.64
2022-01-27 2022-01-27 135.24
2022-01-18 2022-01-26 175.20
2021-12-16 2022-01-02 175.20
2021-12-09 2021-12-12 61.48
2021-12-08 2021-12-08 149.26
2021-11-16 2021-12-07 177.72
2021-11-05 2021-11-15 2.52
2021-10-27 2021-11-02 171.93
2021-10-18 2021-10-26 175.20
2021-09-16 2021-09-26 175.20

Diauta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Diauta is: 816 €

From To Overdue, €
2026-09-01 2026-09-02 815.93
2026-08-27 2026-08-31 814.88
2026-08-23 2026-08-26 1026.03
2026-08-14 2026-08-22 1021.86
2026-08-07 2026-08-13 940.66
2026-08-02 2026-08-06 939.16
2026-07-21 2026-08-01 82.02
2026-07-03 2026-07-20 0.42
2026-06-30 2026-06-30 1551.62
2026-06-28 2026-06-29 1551.19
2026-04-01 2026-06-05 0.48
2026-03-02 2026-03-08 38.71
2026-02-18 2026-03-01 36.16
2026-02-03 2026-02-17 0.76
2026-01-23 2026-02-02 0.74
2026-01-22 2026-01-22 59.14
2026-01-17 2026-01-21 58.4
2026-01-01 2026-01-16 0.2
2025-12-17 2025-12-23 39.74
2025-11-25 2025-11-25 64.73
2025-11-18 2025-11-24 62.21
2025-11-15 2025-11-17 34.08
2025-11-14 2025-11-14 344.25
2025-11-12 2025-11-13 1315.03
2025-11-09 2025-11-11 1699.0
2025-11-08 2025-11-08 1877.82
2025-11-02 2025-11-07 2018.82
2025-10-30 2025-11-01 1987.72
2025-09-20 2025-09-20 18.11
2025-09-17 2025-09-19 58.85
2025-08-27 2025-09-16 0.65
2025-08-06 2025-08-26 0.6
2025-08-01 2025-08-05 38.44
2025-07-31 2025-07-31 38.11
2025-07-26 2025-07-30 37.83
2025-07-17 2025-07-25 58.83
2025-07-02 2025-07-16 0.63
2025-07-01 2025-07-01 37.83
2025-06-30 2025-06-30 37.52
2025-06-27 2025-06-29 37.2
2025-06-17 2025-06-26 58.2
2025-06-06 2025-06-10 21.55
2025-06-04 2025-06-05 20.41
2025-06-02 2025-06-03 2136.67
2025-05-31 2025-06-01 2128.6
2025-05-24 2025-05-30 2116.26
2025-05-17 2025-05-23 58.94
2025-05-01 2025-05-16 0.74
2025-04-30 2025-04-30 0.28
2025-04-16 2025-04-23 58.56
2025-04-02 2025-04-15 0.36
2025-03-31 2025-04-01 0.11
2025-03-19 2025-03-24 38.52
2025-02-20 2025-02-25 1.32
2025-02-02 2025-02-19 0.32
2025-01-30 2025-01-31 306.31
2025-01-28 2025-01-29 2.31
2025-01-25 2025-01-27 2.27
2025-01-24 2025-01-24 157.25
2025-01-08 2025-01-23 155.84
2025-01-01 2025-01-07 409.69
2024-12-31 2024-12-31 408.98
2024-12-30 2024-12-30 408.83
2024-12-18 2024-12-29 40.83
2024-12-10 2024-12-17 5.43
2024-12-03 2024-12-09 4.63
2024-12-01 2024-12-02 1667.96
2024-11-30 2024-11-30 1665.16
2024-11-26 2024-11-29 1665.64
2024-11-24 2024-11-25 1737.64
2024-11-22 2024-11-23 1737.22
2024-11-17 2024-11-21 2732.82
2024-09-24 2024-11-16 0.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.