Diabetes Solutions - Company finances
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EUR
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2020
From: 2020-06-11
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 | 2,870,297 | 14,002,648 | 12,624,525 | 13,311,514 | 18,250,517 | 27,751,825 |
| Profit before tax | -3,309,879 | -2,766,359 | -3,004,409 | -25,451 | -1,230,118 | 417,447 |
| Net profit | -2,813,422 | -2,853,627 | -2,800,697 | -465,812 | -1,054,606 | 189,467 |
| Equity | -2,810,923 | -5,613,483 | -8,414,180 | -8,879,992 | -9,934,598 | -9,745,131 |
| Liabilities | 493,447 | 982,583 | 4,374,079 | 6,058,698 | 3,253,618 | 3,616,215 |
| Non-current assets | 496,457 | 409,189 | 614,781 | 174,568 | 350,456 | 122,476 |
| Current assets | 5,699,436 | 942,854 | 1,250,430 | 2,746,566 | 1,443,578 | 1,099,178 |
| Total assets | 6,195,893 | 1,352,043 | 1,865,211 | 2,921,134 | 1,794,034 | 1,221,654 |
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Taxes paid
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| STI taxes | - | - | - | 107,736 | 170,247 | 223,100 |
| Social insurance contributions | - | - | - | 250,975 | 201,946 | 257,116 |
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Financial indicators
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| Revenue change y/y | - | +387.8% | -9.8% | +5.4% | +37.1% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.4% | -211.1% | -150.2% | -15.9% | -58.8% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.0% | -20.4% | -22.2% | -3.5% | -5.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -115.3% | -19.8% | -23.8% | -0.2% | -6.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,515 | 585,476 | 408,340 | 472,598 | 1,009,247 | 1,359,271 |
Sales revenue
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Diabetes Solutions - Social security debts
The company had no debts to Sodra
Diabetes Solutions - 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.