Diabetis - Company finances
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EUR
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2019
From: 2019-01-22
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,734 | - | 2,663 | - | - | - |
| Profit before tax | -82,485 | -340,154 | -279,319 | -201,292 | -64,202 | -168,058 | -334,650 |
| Net profit | -82,485 | -340,154 | -279,319 | -201,292 | -64,202 | -168,058 | -334,650 |
| Equity | 573,395 | 1,083,241 | 1,103,922 | 904,860 | 1,812,658 | 1,644,600 | 1,309,950 |
| Liabilities | 475 | 6,656 | 202,544 | 457,568 | 541,679 | 644,002 | 1,240,289 |
| Non-current assets | 0 | 72,881 | 113,254 | 98,411 | 83,229 | 151,402 | 2,634,952 |
| Current assets | 437,018 | 1,016,987 | 1,193,212 | 1,263,578 | 2,270,804 | 2,244,674 | 718,168 |
| Total assets | 437,018 | 1,089,868 | 1,306,466 | 1,361,989 | 2,354,033 | 2,396,076 | 3,353,120 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,294 | - | - |
| Social insurance contributions | - | - | - | - | 3,093 | 58,942 | 97,143 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | -31.2% | -21.4% | -14.8% | -2.7% | -7.0% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | -31.4% | -25.3% | -22.2% | -3.5% | -10.2% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5932.2% | - | -7558.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5932.2% | - | -7558.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,251 | - | 533 | - | - | - |
Sales revenue
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Diabetis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2940.26 |
| 2023-06-19 | 2023-06-19 | 2776.73 |
| 2023-06-16 | 2023-06-18 | 2787.65 |
| 2023-05-16 | 2023-05-17 | 0.36 |
| 2023-05-02 | 2023-05-03 | 0.36 |
| 2023-04-26 | 2023-04-28 | 0.36 |
| 2023-02-17 | 2023-02-20 | 2241.16 |
| 2021-12-16 | 2021-12-16 | 3022.28 |
Diabetis - 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.