Diplangai - Company finances
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EUR
|
2019
From: 2019-09-10
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,770 | 62,861 | 45,891 | 69,677 | 138,192 | 116,785 | 155,424 |
| Profit before tax | 605 | 14,028 | 5,527 | -2,585 | 3,657 | 12,984 | 24,265 |
| Net profit | 605 | 13,327 | 5,251 | -2,585 | 3,474 | 12,335 | 22,809 |
| Equity | 1,605 | 14,432 | 19,683 | 17,098 | 20,572 | 32,907 | 55,716 |
| Liabilities | - | - | - | 7,968 | 8,797 | 22,567 | 17,169 |
| Non-current assets | 0 | 3,325 | 2,375 | 1,426 | 476 | 1 | 1 |
| Current assets | 2,828 | 15,036 | 25,484 | 23,640 | 28,893 | 55,473 | 72,884 |
| Total assets | 2,828 | 18,361 | 27,859 | 25,066 | 29,369 | 55,474 | 72,885 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,511 | 13,205 | 19,448 |
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Financial indicators
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| Revenue change y/y | - | +828.5% | -27.0% | +51.8% | +98.3% | -15.5% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 72.6% | 18.8% | -10.3% | 11.8% | 22.2% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 92.3% | 26.7% | -15.1% | 16.9% | 37.5% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 21.2% | 11.4% | -3.7% | 2.5% | 10.6% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 22.3% | 12.0% | -3.7% | 2.6% | 11.1% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.4 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,891 | 69,677 | 138,192 | 71,367 | 77,712 |
Sales revenue
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Diplangai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 254.84 |
| 2025-08-19 | 2025-08-20 | 254.84 |
| 2025-05-04 | 2025-05-14 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-02-19 | 2025-02-20 | 254.84 |
| 2024-04-23 | 2024-05-01 | 0.19 |
| 2024-01-16 | 2024-01-31 | 156.95 |
| 2022-09-16 | 2022-09-19 | 183.60 |
Diplangai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-25 | 0.03 |
| 2025-07-28 | 2025-07-28 | 37.53 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 397.05 |
| 2024-12-29 | 2024-12-29 | 397.05 |
| 2024-12-28 | 2024-12-28 | 397.05 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Diplangai, MB (code 305246973) is a Small partnership engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €155.4K and net profit of €22.8K, resulting in a profit margin of 14.7%. Revenue increased by 33.1% year on year, showing a clear improvement after the €116.8K turnover recorded in 2024 and above the €138.2K level in 2023. Profitability strengthened even more noticeably over the same period, rising from €3.5K in 2023 to €12.3K in 2024 and €22.8K in 2025. Balance sheet indicators also expanded: total assets reached €72.9K in 2025, compared with €55.5K in 2024 and €29.4K in 2023. Equity increased to €55.7K, while liabilities stood at €17.2K. The company’s equity ratio was 76.4% and debt-to-equity 0.31, indicating a relatively conservative capital structure. Asset turnover was 2.13x. Revenue per employee was €77.7K, and profit per employee was €11.4K.