Diesema - Company finances
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EUR
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2020
From: 2020-08-28
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 | - | 2,301 | 2,945 | 3,761 | 3,313 | 4,940 |
| Profit before tax | -174 | -682 | 232 | 884 | 1,027 | 2,219 |
| Net profit | -174 | -682 | 232 | 853 | 976 | 2,086 |
| Equity | 1,826 | 1,144 | 1,377 | 2,230 | 3,224 | 5,309 |
| Liabilities | 0 | 0 | 1,152 | 1,344 | 1,908 | 303 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,826 | 1,144 | 2,529 | 3,574 | 5,132 | 5,612 |
| Total assets | 1,826 | 1,144 | 2,529 | 3,574 | 5,132 | 5,612 |
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Taxes paid
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| STI taxes | - | - | - | - | 13 | 51 |
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Financial indicators
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| Revenue change y/y | - | - | +28.0% | +27.7% | -11.9% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -59.6% | 9.2% | 23.9% | 19.0% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -59.6% | 16.8% | 38.3% | 30.3% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.6% | 7.9% | 22.7% | 29.5% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.6% | 7.9% | 23.5% | 31.0% | 44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Diesema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Diesema - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Diesema, MB (code 305613202) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €4.9K, up 49.1% year on year and 31.4% over two years. Net profit reached €2.1K, compared with €976 in 2024 and €853 in 2023, showing a clear upward trend in profitability. The 2025 profit margin improved to 42.2%, indicating that earnings grew faster than sales. The balance sheet also strengthened: total assets increased to €5.6K, equity rose to €5.3K, and liabilities declined to €303. This left the equity ratio at 94.6% and debt-to-equity at 0.06, suggesting very limited leverage. Return on equity was 39.3% and return on assets 37.2%, both supported by the company’s small asset base and improving profit generation. Asset turnover was 0.88x in 2025, while short-term assets matched total assets at €5.6K.