Diantė - 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 | 212,378 | 512,625 | 635,661 | 798,858 | 944,332 | 1,399,996 | 1,457,080 | 1,633,524 |
| Profit before tax | 34,064 | 196,220 | 254,632 | 236,039 | 272,949 | 347,088 | 286,647 | 297,323 |
| Net profit | 32,177 | 165,609 | 215,931 | 199,012 | 230,962 | 293,863 | 243,165 | 245,809 |
| Equity | 88,041 | 253,651 | 319,582 | 398,594 | 474,556 | 608,419 | 581,584 | 577,393 |
| Liabilities | 50,964 | 75,285 | 118,362 | 128,329 | 107,999 | 148,878 | 109,212 | 178,411 |
| Non-current assets | 39,472 | 33,507 | 51,564 | 70,501 | 62,159 | 63,244 | 51,819 | 107,267 |
| Current assets | 98,613 | 293,374 | 385,765 | 455,455 | 514,654 | 689,098 | 631,070 | 645,879 |
| Total assets | 138,085 | 326,881 | 437,329 | 525,956 | 576,813 | 752,342 | 682,889 | 753,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 344,271 | 399,229 | 403,648 |
| Social insurance contributions | - | - | - | - | - | 37,423 | 48,313 | 49,088 |
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Financial indicators
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| Revenue change y/y | +38.8% | +141.4% | +24.0% | +25.7% | +18.2% | +48.3% | +4.1% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 50.7% | 49.4% | 37.8% | 40.0% | 39.1% | 35.6% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 65.3% | 67.6% | 49.9% | 48.7% | 48.3% | 41.8% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 32.3% | 34.0% | 24.9% | 24.5% | 21.0% | 16.7% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 38.3% | 40.1% | 29.5% | 28.9% | 24.8% | 19.7% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,895 | 73,232 | 89,741 | 82,640 | 91,387 | 120,863 | 108,602 | 124,856 |
Sales revenue
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Diantė - Social security debts
The company had no debts to Sodra
Diantė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3095.86 |
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.
Diante, UAB (code 304050021) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 1.63M in revenue, up 12.1% year on year and 16.7% over two years. Net profit for the latest year was EUR 245.8K, broadly in line with 2024, while profitability softened as the net margin eased to 15.0% from 16.7% in 2024 and 21.0% in 2023. The three-year trend shows steady top-line growth alongside a gradual compression in margin. Total assets increased to EUR 753.1K in 2025 from EUR 682.9K in 2024, while equity remained stable at EUR 577.4K. Liabilities rose to EUR 178.4K, but the debt-to-equity ratio stayed moderate at 0.31 and the equity ratio at 76.7%. Reported efficiency indicators were strong, with asset turnover at 2.17x, ROE at 42.6%, ROA at 32.6%, revenue per employee at EUR 125.7K, and profit per employee at EUR 18.9K.