Dianita - Company finances
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EUR
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2018
From: 2018-04-13
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 | 10,534 | 68,861 | 86,542 | 86,613 | 96,999 | 88,737 | 89,895 | 80,249 |
| Profit before tax | -85 | 24,004 | 25,019 | 23,242 | 30,595 | 19,683 | 21,756 | 19,286 |
| Net profit | -85 | 22,808 | 23,766 | 22,073 | 29,047 | 18,685 | 20,658 | 18,122 |
| Equity | 2,415 | 26,419 | 48,990 | 24,575 | 31,547 | 21,485 | 23,408 | 20,873 |
| Liabilities | 56,453 | 312,019 | 416,009 | 517,577 | 539,221 | 613,561 | 486,187 | 464,865 |
| Non-current assets | 0 | 13,964 | 9,310 | 4,655 | 1 | 139,501 | 139,501 | 146,880 |
| Current assets | 58,855 | 324,474 | 455,214 | 537,055 | 570,359 | 495,138 | 369,685 | 338,478 |
| Total assets | 58,855 | 338,438 | 464,524 | 541,710 | 570,360 | 634,639 | 509,186 | 485,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,274 | 5,789 | 5,277 |
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Financial indicators
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| Revenue change y/y | - | +553.7% | +25.7% | +0.1% | +12.0% | -8.5% | +1.3% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 6.7% | 5.1% | 4.1% | 5.1% | 2.9% | 4.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 86.3% | 48.5% | 89.8% | 92.1% | 87.0% | 88.3% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 33.1% | 27.5% | 25.5% | 29.9% | 21.1% | 23.0% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 34.9% | 28.9% | 26.8% | 31.5% | 22.2% | 24.2% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.4 | 11.8 | 8.5 | 21.1 | 17.1 | 28.6 | 20.8 | 22.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,267 | 34,431 | 43,271 | 43,307 | 48,500 | 44,369 | 44,948 | 40,125 |
Sales revenue
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Dianita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 0.19 |
| 2024-05-16 | 2024-05-23 | 72.14 |
Dianita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.13 |
| 2026-02-03 | 2026-02-21 | 0.21 |
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.
Dianita, UAB (code 304826667) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated €80.2K in revenue and €18.1K in net profit, giving a profit margin of 22.6%. Revenue declined by 10.7% year on year and was 9.6% lower than two years earlier, while profit also eased from €20.7K in 2024 after €18.7K in 2023. The business remained profitable throughout the period, but on a modest scale. The balance sheet in 2025 showed total assets of €485.4K, equity of €20.9K and liabilities of €464.9K. Assets and liabilities both trended down from 2023 and 2024, while equity stayed low, leaving the equity ratio at 4.3%. Return on equity was elevated because it was measured against a very small equity base, and asset turnover was 0.17x, indicating limited revenue generation relative to assets. Revenue per employee was €40.1K and profit per employee was €9.1K in 2025.