CURTAINS BY DIANA - Company finances
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EUR
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2022
From: 2022-01-12
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 | 46,088 | 245 | 25,858 | 15,273 |
| Profit before tax | 12,022 | - | -8,062 | 2,224 |
| Net profit | 12,022 | -1,006 | -8,062 | 2,091 |
| Equity | 12,023 | 11,017 | 2,955 | 5,044 |
| Liabilities | 6,210 | 5,641 | 74 | 5,387 |
| Non-current assets | 2,295 | 1,668 | 1,056 | 532 |
| Current assets | 15,938 | 14,990 | 1,973 | 9,899 |
| Total assets | 18,233 | 16,658 | 3,029 | 10,431 |
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Taxes paid
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| STI taxes | - | 832 | 150 | - |
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Financial indicators
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| Revenue change y/y | - | -99.5% | +10454.3% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | -6.0% | -266.2% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -9.1% | -272.8% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | -410.6% | -31.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | - | -31.2% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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CURTAINS BY DIANA - Social security debts
The company had no debts to Sodra
CURTAINS BY DIANA - 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.
CURTAINS BY DIANA, MB (code 305979139) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, it generated revenue of €15.3K and net profit of €2.1K, corresponding to a profit margin of 13.7%. This was a profitable year after a loss of €8.1K in 2024 and a loss of €1.0K in 2023. Revenue moved from €245 in 2023 to €25.9K in 2024, then declined by 40.9% year on year in 2025, while the two-year change reflects growth from a very small base. The balance sheet also improved in 2025, with total assets of €10.4K, equity of €5.0K and liabilities of €5.4K. Long-term assets were €532 and short-term assets €9.9K. Latest ratios indicate moderate efficiency and leverage, with ROE of 41.5%, ROA of 20.1%, debt-to-equity of 1.07 and asset turnover of 1.46x. Overall, 2025 shows a return to profitability after a volatile two-year development.