Dia studija - Company finances
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EUR
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2021
From: 2021-04-30
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 | 19,706 | 18,337 | 28,844 | 37,448 | 33,407 |
| Profit before tax | 8,497 | 6,018 | 7,762 | 8,117 | 1,750 |
| Net profit | 8,497 | 5,717 | 7,374 | 7,711 | 1,645 |
| Equity | 8,498 | 14,215 | 21,589 | 29,301 | 30,945 |
| Liabilities | - | 1,170 | 755 | 1,777 | 472 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,875 | 15,385 | 22,344 | 31,078 | 31,417 |
| Total assets | 8,875 | 15,385 | 22,344 | 31,078 | 31,417 |
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Taxes paid
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| STI taxes | - | - | 668 | 755 | 773 |
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Financial indicators
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| Revenue change y/y | - | -6.9% | +57.3% | +29.8% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | 37.2% | 33.0% | 24.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.2% | 34.2% | 26.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 31.2% | 25.6% | 20.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | 32.8% | 26.9% | 21.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dia studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 4.96 |
| 2023-01-03 | 2023-01-31 | 12.28 |
Dia studija - 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.
Dia studija, MB (code 305745531) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €33.4K, down 10.8% year on year from €37.4K in 2024, but still above the €28.8K reported in 2023, indicating a two-year increase of 15.8%. Net profit declined to €1.6K in 2025 from €7.7K in 2024 and €7.4K in 2023, and the net profit margin narrowed to 4.9% from 20.6% and 25.6% in the previous two years. The balance sheet remained compact and strongly equity-funded: total assets were €31.4K, equity €30.9K and liabilities only €472. The equity ratio stood at 98.5%, with a debt-to-equity ratio of 0.02 and asset turnover of 1.06x. Return on equity was 5.3% and return on assets 5.2% in 2025. Overall, the latest year shows lower profitability after a stronger 2024, while the company maintained a solid capital structure and moderate revenue generation relative to assets.