Dia solis - Company finances
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EUR
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2022
From: 2022-10-19
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 | - | 598,594 | 1,907,634 | 2,337,588 |
| Profit before tax | -23,473 | -955,617 | -537,435 | -189,629 |
| Net profit | -19,952 | -813,606 | -451,240 | -154,914 |
| Equity | 10,048 | -593,558 | -1,044,798 | -1,199,712 |
| Liabilities | 27,043 | 3,473,408 | 3,614,314 | 3,622,056 |
| Non-current assets | 3,521 | 2,489,492 | 2,291,174 | 2,123,263 |
| Current assets | 33,570 | 344,033 | 231,736 | 273,765 |
| Total assets | 37,091 | 2,833,525 | 2,522,910 | 2,397,028 |
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Taxes paid
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| STI taxes | - | - | 276,666 | 371,196 |
| Social insurance contributions | - | 112,455 | 261,507 | 274,554 |
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Financial indicators
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| Revenue change y/y | - | - | +218.7% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.8% | -28.7% | -17.9% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -198.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -135.9% | -23.7% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -159.6% | -28.2% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,116 | 38,799 | 41,867 |
Sales revenue
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Dia solis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-06-11 | 2026-06-14 | 18.30 |
| 2026-05-17 | 2026-06-08 | 18.30 |
| 2026-01-16 | 2026-02-12 | 40.36 |
| 2023-10-25 | 2023-10-26 | 0.46 |
| 2023-08-17 | 2023-08-21 | 94.90 |
| 2023-07-18 | 2023-08-09 | 41.00 |
| 2023-05-16 | 2023-06-07 | 1.30 |
| 2023-05-02 | 2023-05-09 | 1.30 |
| 2023-04-25 | 2023-04-28 | 1.30 |
| 2023-01-20 | 2023-01-25 | 433.53 |
| 2023-01-17 | 2023-01-19 | 431.46 |
| 2022-12-16 | 2023-01-16 | 215.73 |
Dia solis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 7.51 |
| 2026-01-22 | 2026-01-22 | 7.24 |
| 2025-03-02 | 2025-03-24 | 2.37 |
| 2025-02-28 | 2025-03-01 | 1.89 |
| 2025-02-22 | 2025-02-25 | 69.0 |
| 2024-12-30 | 2025-01-15 | 2.0 |
| 2024-12-22 | 2024-12-23 | 2.0 |
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 solis, UAB is a Private Limited Liability Company operating in hotels and similar accommodation (EVRK I.55.10.00). In 2025, revenue increased to €2.34M from €1.91M in 2024 and €598.6K in 2023, showing a strong two-year expansion in turnover. The company still reported a net loss of €154.9K in 2025, but this was an improvement from a loss of €451.2K in 2024 and €813.6K in 2023. The net margin narrowed to -6.6% in 2025 from -23.7% and -135.9% in the prior two years. Total assets stood at €2.40M in 2025, down slightly from €2.52M in 2024 and €2.83M in 2023, while liabilities remained broadly stable at €3.62M. Equity was negative at €1.20M in 2025, indicating a weak balance-sheet position. Asset turnover was 0.98x, and revenue per employee reached €42.5K in 2025.