DIA GRI - Company finances
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EUR
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2020
From: 2020-02-07
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 | 20,947 | 34,925 | 40,182 | 95,331 | 72,164 | 93,672 |
| Profit before tax | 9,533 | 4,631 | 613 | 9,374 | -5,993 | 7,600 |
| Net profit | 9,533 | 4,399 | 582 | 8,905 | -5,993 | 7,144 |
| Equity | 9,633 | 14,032 | 14,614 | 23,519 | 17,526 | 24,670 |
| Liabilities | - | - | 10,671 | 2,133 | 18,244 | 6,966 |
| Non-current assets | 0 | 0 | 2,124 | 1,471 | 1,662 | 781 |
| Current assets | 9,472 | 15,899 | 23,161 | 24,181 | 34,108 | 30,855 |
| Total assets | 9,472 | 15,899 | 25,285 | 25,652 | 35,770 | 31,636 |
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Taxes paid
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| STI taxes | - | - | - | 8,463 | 14,397 | 17,627 |
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Financial indicators
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| Revenue change y/y | - | +66.7% | +15.1% | +137.2% | -24.3% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.6% | 27.7% | 2.3% | 34.7% | -16.8% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 31.3% | 4.0% | 37.9% | -34.2% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 12.6% | 1.4% | 9.3% | -8.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | 13.3% | 1.5% | 9.8% | -8.3% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.1 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,925 | 40,182 | 95,331 | 45,578 | 46,836 |
Sales revenue
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DIA GRI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-02 | 2026-04-09 | 101.61 |
DIA GRI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.79 |
| 2026-06-28 | 2026-07-07 | 0.79 |
| 2026-04-30 | 2026-05-18 | 0.35 |
| 2026-04-11 | 2026-04-20 | 0.35 |
| 2026-04-10 | 2026-04-10 | 0.57 |
| 2026-03-29 | 2026-04-09 | 0.35 |
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.
DIA GRI, MB (code 305459918) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €93.7K and net profit of €7.1K, corresponding to a profit margin of 7.6%. Revenue increased by 29.8% year on year in 2025 after a weaker 2024, when sales fell to €72.2K and the company posted a net loss of €6.0K. In 2023, revenue was higher at €95.3K and net profit reached €8.9K, showing that 2025 returned close to the 2023 level. Over the three-year period, profitability moved from solid earnings in 2023, to a loss in 2024, and back to profit in 2025. At year-end 2025, total assets stood at €31.6K, equity at €24.7K and liabilities at €7.0K, giving an equity ratio of 78.0% and debt-to-equity of 0.28. Asset turnover was 2.96x, ROE was 29.0%, and ROA was 22.6%. Revenue per employee was €46.8K and profit per employee was €3.6K.