Di mario - Company finances
|
EUR
|
2021
From: 2021-02-03
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 140,138 | 237,745 | 380,036 | 456,005 | 536,648 |
| Profit before tax | 4,335 | 14,385 | 43,954 | 34,488 | 21,759 |
| Net profit | 4,335 | 13,460 | 37,294 | 32,339 | 18,274 |
| Equity | 11,085 | 23,504 | 48,798 | 71,174 | 69,568 |
| Liabilities | - | 6,873 | 15,368 | 10,535 | 36,257 |
| Non-current assets | 7,924 | 10,214 | 25,006 | 52,105 | 72,795 |
| Current assets | 11,377 | 20,163 | 39,160 | 29,368 | 32,793 |
| Total assets | 19,301 | 30,377 | 64,166 | 81,473 | 105,588 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 22,264 | 69,625 | 92,633 |
| Social insurance contributions | - | - | 19,924 | 27,292 | 46,922 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +69.7% | +59.9% | +20.0% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 44.3% | 58.1% | 39.7% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 57.3% | 76.4% | 45.4% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 5.7% | 9.8% | 7.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 6.1% | 11.6% | 7.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,509 | 46,770 | 57,005 | 53,127 | 41,281 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Di mario - Social security debts
The company had no debts to Sodra
Di mario - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 4.0 |
| 2025-02-18 | 2025-02-18 | 497.51 |
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.
Di mario, UAB (code 305693337) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €536.6K, up 17.7% year on year and 41.2% over two years. Net profit amounted to €18.3K, compared with €32.3K in 2024 and €37.3K in 2023, showing that profitability weakened despite continued sales growth. The net profit margin decreased from 9.8% in 2023 to 7.1% in 2024 and 3.4% in 2025. At the same time, the balance sheet expanded: total assets increased to €105.6K in 2025 from €81.5K in 2024 and €64.2K in 2023. Equity stood at €69.6K, while liabilities rose to €36.3K. The equity ratio was 65.9% and the debt-to-equity ratio 0.52, indicating a still solid capital base with higher leverage than in prior years. Asset turnover reached 5.08x. Revenue per employee was €41.3K, and profit per employee was €1.4K in 2025.