Diligenta - Company finances
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EUR
|
2022
From: 2022-01-05
To: 2022-12-31
|
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 | 4,925 | 2,845 | 8,694 | 22,899 |
| Profit before tax | 4,925 | 2,795 | 1,439 | -3,464 |
| Net profit | 4,925 | 2,376 | 1,223 | -3,556 |
| Equity | 5,025 | 7,401 | 8,624 | 5,068 |
| Liabilities | 0 | 419 | 216 | 92 |
| Non-current assets | 100 | 100 | 0 | 0 |
| Current assets | 4,925 | 7,720 | 8,840 | 5,160 |
| Total assets | 5,025 | 7,820 | 8,840 | 5,160 |
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Taxes paid
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||||
| STI taxes | - | - | 419 | 216 |
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Financial indicators
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| Revenue change y/y | - | -42.2% | +205.6% | +163.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 30.4% | 13.8% | -68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 32.1% | 14.2% | -70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 83.5% | 14.1% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 98.2% | 16.6% | -15.1% |
| 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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Diligenta - Social security debts
The company had no debts to Sodra
Diligenta - 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.
Diligenta, MB (company code 305968331) is a Lithuanian small partnership operating in other information technology and computer service activities. In 2025, the company generated revenue of EUR 22.9K, compared with EUR 8.7K in 2024 and EUR 2.8K in 2023, showing a clear three-year expansion in turnover. However, profitability weakened materially: net profit decreased from EUR 2.4K in 2023 to EUR 1.2K in 2024, before turning into a net loss of EUR 3.6K in 2025. The 2025 profit margin was -15.5%, reflecting the loss position after two profitable years. Balance sheet size remained small, with total assets of EUR 5.2K and equity of EUR 5.1K at year-end 2025, while liabilities were limited at EUR 92. The equity ratio was 98.2%, debt-to-equity was 0.02, and asset turnover was 4.44x. Return on equity and return on assets were negative in 2025, in line with the reported loss.