Diodaras - Company finances
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EUR
|
2021
From: 2021-08-24
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 | 10,996 | 5,417 | 2,312 | 2,541 | 40,528 |
| Profit before tax | -465 | -1,208 | -1,746 | -585 | -3,497 |
| Net profit | -465 | -1,208 | -1,746 | -585 | -3,497 |
| Equity | -464 | -1,672 | -3,418 | -4,004 | -7,004 |
| Liabilities | 944 | 2,234 | 4,246 | 4,920 | 12,009 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 480 | 562 | 828 | 916 | 5,005 |
| Total assets | 480 | 562 | 828 | 916 | 5,005 |
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Financial indicators
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| Revenue change y/y | - | -50.7% | -57.3% | +9.9% | +1495.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.9% | -214.9% | -210.9% | -63.9% | -69.9% |
| 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. | -4.2% | -22.3% | -75.5% | -23.0% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -22.3% | -75.5% | -23.0% | -8.6% |
| 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. | - | - | - | - | - |
Sales revenue
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Diodaras - Social security debts
The amount of overdue SODRA debt for the company Diodaras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Diodaras - 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.
Diodaras, MB (company code 305882601) is a Small partnership active in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €40.5K, up sharply from €2.5K in 2024 and €2.3K in 2023, showing a strong expansion in turnover over the latest three-year period. Despite the higher sales level, the business remained loss-making in 2025, posting a net loss of €3.5K after a smaller loss of €585 in 2024 and a larger loss of €1.7K in 2023. The latest profit margin was -8.6%, indicating that losses narrowed relative to revenue as sales increased. On the balance sheet, total assets rose to €5.0K in 2025 from €916 in 2024 and €828 in 2023, while equity remained negative and deteriorated to -€7.0K. Liabilities increased to €12.0K from €4.9K a year earlier. Asset turnover was 8.10x in 2025, reflecting high revenue relative to the asset base, while return measures were distorted by negative equity and persistently negative earnings.