Diamedus - 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 | 13,660 | 109,353 | 34,926 | 795,471 | 1,423,839 | 1,026,840 | 1,203,130 | 419,513 |
| Profit before tax | - | - | - | - | - | - | 119,035 | 106,172 |
| Net profit | 11,096 | 30,619 | 8,014 | 125,014 | 142,193 | 76,968 | 99,213 | 84,587 |
| Equity | 13,580 | 44,199 | 52,213 | 177,227 | 284,020 | 302,163 | 102,262 | 186,850 |
| Liabilities | 140,905 | 33,295 | 23,198 | 43,097 | 190,528 | 827,736 | 535,864 | 322,159 |
| Non-current assets | 0 | 0 | 0 | 1,883 | 78,641 | 65,507 | 4,761 | 4,640 |
| Current assets | 154,485 | 77,494 | 75,411 | 218,441 | 395,907 | 1,064,392 | 633,365 | 504,369 |
| Total assets | 154,485 | 77,494 | 75,411 | 220,324 | 474,548 | 1,129,899 | 638,126 | 509,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,632 | 38,195 | 35,656 |
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Financial indicators
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| Revenue change y/y | - | +700.5% | -68.1% | +2177.6% | +79.0% | -27.9% | +17.2% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 39.5% | 10.6% | 56.7% | 30.0% | 6.8% | 15.5% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 69.3% | 15.3% | 70.5% | 50.1% | 25.5% | 97.0% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 28.0% | 22.9% | 15.7% | 10.0% | 7.5% | 8.2% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.9% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 0.8 | 0.4 | 0.2 | 0.7 | 2.7 | 5.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,830 | 54,677 | 17,463 | 397,736 | 711,920 | 513,420 | 601,565 | 209,757 |
Sales revenue
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Diamedus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.43 |
| 2025-10-16 | 2025-11-13 | 1.14 |
| 2025-09-16 | 2025-10-13 | 1.14 |
| 2025-09-07 | 2025-09-11 | 1.14 |
| 2025-08-31 | 2025-09-03 | 1.14 |
| 2025-08-19 | 2025-08-29 | 1.14 |
| 2025-07-28 | 2025-08-17 | 1.14 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 1.14 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-26 | 104.86 |
| 2025-06-11 | 2025-06-12 | 104.86 |
| 2025-06-08 | 2025-06-09 | 104.86 |
| 2025-05-16 | 2025-06-04 | 104.86 |
| 2025-02-18 | 2025-03-16 | 0.13 |
| 2025-01-22 | 2025-02-17 | 0.12 |
| 2024-07-24 | 2024-08-13 | 0.61 |
| 2024-07-16 | 2024-07-23 | 0.32 |
| 2024-06-18 | 2024-07-15 | 0.31 |
| 2024-04-23 | 2024-06-16 | 0.30 |
| 2022-12-16 | 2022-12-18 | 1004.77 |
| 2022-08-23 | 2022-09-14 | 1.19 |
| 2022-07-18 | 2022-08-08 | 1.19 |
| 2022-06-16 | 2022-07-13 | 1.19 |
| 2022-05-17 | 2022-06-14 | 1.19 |
| 2022-04-25 | 2022-05-15 | 1.19 |
| 2022-04-19 | 2022-04-24 | 0.43 |
| 2022-03-16 | 2022-04-11 | 0.43 |
| 2022-02-17 | 2022-03-08 | 0.43 |
| 2022-01-28 | 2022-02-14 | 0.38 |
| 2022-01-18 | 2022-01-19 | 841.45 |
| 2021-11-16 | 2021-11-24 | 128.05 |
Diamedus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 1040.79 |
| 2026-04-14 | 2026-04-20 | 7.56 |
| 2026-04-06 | 2026-04-13 | 1019.86 |
| 2026-03-19 | 2026-03-21 | 1.02 |
| 2026-01-16 | 2026-01-19 | 3.77 |
| 2026-01-14 | 2026-01-15 | 2.61 |
| 2026-01-11 | 2026-01-13 | 1112.65 |
| 2026-01-03 | 2026-01-10 | 1110.04 |
| 2025-08-05 | 2025-08-12 | 602.73 |
| 2025-07-05 | 2025-07-20 | 680.81 |
| 2025-06-19 | 2025-06-20 | 3.68 |
| 2025-06-14 | 2025-06-14 | 2.77 |
| 2025-06-07 | 2025-06-13 | 247.9 |
| 2025-06-02 | 2025-06-02 | 646.73 |
| 2025-05-28 | 2025-06-01 | 645.37 |
| 2025-05-13 | 2025-05-27 | 643.5 |
| 2025-05-07 | 2025-05-12 | 639.61 |
| 2025-04-16 | 2025-04-22 | 6.41 |
| 2025-04-05 | 2025-04-15 | 829.38 |
| 2025-04-02 | 2025-04-04 | 0.18 |
| 2025-03-28 | 2025-04-01 | 114.64 |
| 2025-03-23 | 2025-03-27 | 0.64 |
| 2025-03-20 | 2025-03-20 | 589.6 |
| 2025-03-15 | 2025-03-15 | 1.76 |
| 2025-03-08 | 2025-03-14 | 586.26 |
| 2025-01-08 | 2025-01-10 | 1860.42 |
| 2025-01-01 | 2025-01-07 | 265.12 |
| 2024-12-31 | 2024-12-31 | 265.05 |
| 2024-12-30 | 2024-12-30 | 264.84 |
| 2024-12-22 | 2024-12-29 | 2.84 |
| 2024-12-21 | 2024-12-21 | 7.75 |
| 2024-12-19 | 2024-12-20 | 2652.29 |
| 2024-12-17 | 2024-12-18 | 938.29 |
| 2024-12-11 | 2024-12-16 | 930.54 |
| 2024-11-22 | 2024-12-10 | 0.54 |
| 2024-11-20 | 2024-11-21 | 705.94 |
| 2024-11-17 | 2024-11-19 | 736.34 |
| 2024-10-10 | 2024-10-16 | 4.5 |
| 2024-10-04 | 2024-10-09 | 726.18 |
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.
Diamedus, UAB (code 304704923) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, revenue decreased to €419.5K from €1.20M in 2024 and €1.03M in 2023, while the company remained profitable with net profit of €84.6K, compared with €99.2K in 2024 and €77.0K in 2023. The 2025 profit margin improved to 20.2%, indicating stronger profitability despite the lower turnover. Over the three-year period, revenue peaked in 2024 and then declined sharply in 2025, but net profit stayed positive throughout.