Diotemas - Company finances
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EUR
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2021
From: 2021-12-15
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 | - | - | 300 | 1,560 | 1,200 |
| Profit before tax | 0 | 0 | 238 | 1,482 | 1,122 |
| Net profit | 0 | 0 | 226 | 1,408 | 1,055 |
| Equity | 100 | 10 | 236 | 1,644 | 2,699 |
| Liabilities | 0 | 0 | 12 | 74 | 67 |
| Non-current assets | 0 | 10 | 0 | 0 | 0 |
| Current assets | 100 | 0 | 248 | 1,718 | 2,766 |
| Total assets | 100 | 10 | 248 | 1,718 | 2,766 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 12 | 74 |
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Financial indicators
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| Revenue change y/y | - | - | - | +420.0% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 91.1% | 82.0% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 95.8% | 85.6% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 75.3% | 90.3% | 87.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 79.3% | 95.0% | 93.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Diotemas - Social security debts
The company had no debts to Sodra
Diotemas - 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.
Diotemas, MB (code 305956667) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated €1.2K in revenue and €1.1K in net profit, with revenue declining by 23.1% year on year after a stronger 2024. Over the 2023–2025 period, the business expanded from €300 in revenue and €226 in net profit in 2023 to €1.6K in revenue and €1.4K in net profit in 2024, before easing in 2025. Profitability remained very strong throughout the period, with net profit staying close to revenue. At the end of 2025, total assets were €2.8K, equity €2.7K and liabilities €67, indicating a very lightly leveraged balance sheet. The equity ratio stood at 97.6% and debt to equity at 0.02. Return on equity was 39.1% and return on assets 38.1%, while asset turnover was 0.43x. No staffing data was provided, so revenue per employee cannot be assessed.