Diodela - Company finances
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EUR
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2020
From: 2020-09-11
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 | - | 150,507 | 634,954 | 1,880,132 | 863,469 | 1,549,289 |
| Profit before tax | -6,765 | -54,928 | 18,502 | 455,813 | 123,985 | 191,216 |
| Net profit | -6,765 | -54,928 | 15,727 | 430,069 | 105,387 | 191,216 |
| Equity | -6,365 | -54,528 | 18,902 | 257,788 | 232,137 | 444,221 |
| Liabilities | - | - | 62,039 | 43,943 | 30,454 | 89,804 |
| Non-current assets | 0 | 466 | 18,994 | 33,590 | 34,813 | 23,797 |
| Current assets | 35,493 | 23,768 | 79,223 | 345,591 | 278,933 | 510,228 |
| Total assets | 35,493 | 24,234 | 98,217 | 379,181 | 313,746 | 534,025 |
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Taxes paid
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| STI taxes | - | - | - | 85,578 | 107,659 | 71,825 |
| Social insurance contributions | - | - | - | 52,089 | 57,042 | 60,335 |
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Financial indicators
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| Revenue change y/y | - | - | +321.9% | +196.1% | -54.1% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -226.7% | 16.0% | 113.4% | 33.6% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 83.2% | 166.8% | 45.4% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -36.5% | 2.5% | 22.9% | 12.2% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -36.5% | 2.9% | 24.2% | 14.4% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,050 | 177,198 | 304,885 | 111,415 | 177,062 |
Sales revenue
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Diodela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 2471.47 |
Diodela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.45 |
| 2025-07-31 | 2025-08-07 | 18.92 |
| 2025-07-29 | 2025-07-30 | 35068.03 |
| 2025-07-28 | 2025-07-28 | 35058.57 |
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.
Diodela, UAB (code 305622888) is a Private Limited Liability Company active in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €1.55M and net profit of €191.2K, giving a profit margin of 12.3%. Revenue increased by 79.4% year on year, after falling from €1.88M in 2023 to €863.5K in 2024, while net profit moved from €430.1K in 2023 to €105.4K in 2024 and then to €191.2K in 2025. This shows a recovery in 2025, although revenue remained below the 2023 level. The balance sheet was supported by €534.0K in total assets and €444.2K in equity, compared with €89.8K in liabilities, resulting in an equity ratio of 83.2% and debt-to-equity of 0.20. Asset turnover stood at 2.90x, ROE at 43.0%, and ROA at 35.8%. The company also reported revenue per employee of €193.7K and profit per employee of €23.9K.