Diena iš dienos - 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 | - | - | 13,711 | 351,532 | 36,239 | 63,998 | 7,994 | 3,347 |
| Profit before tax | 0 | 0 | 485 | - | - | - | - | - |
| Net profit | 0 | 0 | 485 | 2,550 | -438 | 3,332 | 21,418 | -6,062 |
| Equity | -102 | -102 | 382 | 2,932 | 2,494 | 5,826 | 27,244 | 21,182 |
| Liabilities | 206 | 206 | 6,144 | 5,797 | 4,607 | 5,139 | 4,826 | 170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996 |
| Current assets | 104 | 104 | 6,526 | 8,729 | 7,101 | 10,965 | 32,070 | 20,356 |
| Total assets | 104 | 104 | 6,526 | 8,729 | 7,101 | 10,965 | 32,070 | 21,352 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,944 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +2463.9% | -89.7% | +76.6% | -87.5% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 7.4% | 29.2% | -6.2% | 30.4% | 66.8% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 127.0% | 87.0% | -17.6% | 57.2% | 78.6% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.5% | 0.7% | -1.2% | 5.2% | 267.9% | -181.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.1 | 2.0 | 1.8 | 0.9 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 36,239 | 63,998 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Diena iš dienos - Social security debts
The amount of overdue SODRA debt for the company Diena iš dienos as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 80.48 |
| 2026-09-05 | 2026-09-07 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-10 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-09 | 160.96 |
| 2026-07-10 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-09 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 249.25 |
| 2026-03-03 | 2026-03-31 | 168.77 |
| 2026-02-09 | 2026-03-02 | 88.29 |
| 2026-02-03 | 2026-02-08 | 88.43 |
| 2026-02-02 | 2026-02-02 | 7.95 |
| 2026-01-01 | 2026-02-01 | 72.45 |
| 2025-12-02 | 2025-12-28 | 147.57 |
| 2025-11-12 | 2025-12-01 | 75.12 |
| 2025-11-01 | 2025-11-11 | 139.62 |
| 2025-10-08 | 2025-10-31 | 67.17 |
| 2025-10-01 | 2025-10-07 | 131.67 |
| 2025-09-02 | 2025-09-30 | 59.22 |
| 2025-08-01 | 2025-09-01 | 51.27 |
| 2025-07-01 | 2025-07-31 | 107.82 |
| 2025-06-03 | 2025-06-30 | 35.37 |
| 2025-05-04 | 2025-06-02 | 27.42 |
| 2025-04-01 | 2025-04-30 | 19.47 |
| 2025-03-04 | 2025-03-31 | 11.52 |
| 2025-03-03 | 2025-03-03 | 3.57 |
| 2025-03-01 | 2025-03-02 | 11.52 |
| 2025-02-01 | 2025-02-28 | 3.57 |
Diena iš dienos - 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.
Diena iš dienos, MB (code 304270544) is a Lithuanian small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €3.3K and recorded a net loss of €6.1K. This followed a sharp weakening in operating performance over the last three years: revenue fell from €64.0K in 2023 to €8.0K in 2024 and then to €3.3K in 2025, while net profit moved from €3.3K in 2023 to €21.4K in 2024 before turning negative in 2025. The 2024 result indicates a very strong profit level relative to the reduced turnover, but this was not sustained in the latest year. At the end of 2025, total assets stood at €21.4K, equity at €21.2K and liabilities at only €170, showing a very high equity ratio and minimal leverage. The balance sheet remained largely financed by own funds, with debt-to-equity close to zero. Asset turnover was 0.16x, reflecting limited use of assets to generate revenue in 2025.