Diagnoze.lt, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Diagnoze.lt - 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 0 11,960 57,134 192,996 352,466 993,121 1,622,966 1,472,138
Profit before tax -115 10,299 38,501 100,197 150,041 407,946 606,929 229,269
Net profit -115 9,790 36,576 96,757 128,767 406,148 601,232 164,850
Equity 265 9,676 36,401 133,158 271,776 696,095 1,297,327 887,984
Liabilities - - - - 46,141 118,521 169,084 206,329
Non-current assets 0 0 118,644 138,700 160,294 300,997 760,389 545,280
Current assets 265 10,564 11,025 92,145 157,623 513,619 706,022 549,033
Total assets 265 10,564 129,669 230,845 317,917 814,616 1,466,411 1,094,313
Taxes paid
STI taxes - - - - - 46,155 75,363 98,362
Social insurance contributions - - - - - 25,607 64,186 81,567
Financial indicators
Revenue change y/y - - +377.7% +237.8% +82.6% +181.8% +63.4% -9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.4% 92.7% 28.2% 41.9% 40.5% 49.9% 41.0% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.4% 101.2% 100.5% 72.7% 47.4% 58.3% 46.3% 18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 81.9% 64.0% 50.1% 36.5% 40.9% 37.0% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 86.1% 67.4% 51.9% 42.6% 41.1% 37.4% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 57,134 85,776 41,064 64,072 75,780 67,426

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Diagnoze.lt - Social security debts

From To Debt, €
2025-03-18 2025-03-18 0.36
2025-01-22 2025-01-22 9.17
2024-12-17 2024-12-20 224.00
2024-03-18 2024-03-19 4633.87
2024-01-23 2024-01-28 1.48
2024-01-16 2024-01-18 2601.29
2022-02-17 2022-02-20 153.26
2022-01-18 2022-01-19 253.70

Diagnoze.lt - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 10435.41
2026-06-28 2026-06-29 10427.49
2026-02-21 2026-02-21 611.82
2026-02-18 2026-02-20 3163.02
2025-08-21 2025-08-21 0.76
2025-07-20 2025-07-21 0.96
2025-07-19 2025-07-19 0.97
2025-07-17 2025-07-18 240.03
2025-03-26 2025-03-26 275.43

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