DIA DESIGN - Company finances
|
EUR
|
2023
From: 2023-05-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -6,651 | 0 | 0 |
| Equity | -4,151 | -4,151 | -4,151 |
| Liabilities | 8,243 | 8,243 | 8,243 |
| Non-current assets | 2,515 | 2,515 | 2,515 |
| Current assets | 1,577 | 1,577 | 1,577 |
| Total assets | 4,092 | 4,092 | 4,092 |
|
Taxes paid
|
|||
| STI taxes | 141 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.5% | 0.0% | 0.0% |
| 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. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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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DIA DESIGN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.79 |
| 2026-05-03 | 2026-08-19 | 1.79 |
| 2025-07-28 | 2026-04-30 | 1.79 |
| 2025-07-26 | 2025-07-27 | 1.75 |
| 2025-07-24 | 2025-07-25 | 1.79 |
| 2025-05-04 | 2025-07-23 | 1.75 |
| 2025-04-30 | 2025-04-30 | 17.75 |
| 2025-04-24 | 2025-04-29 | 1.75 |
| 2025-04-03 | 2025-04-22 | 17.75 |
| 2025-03-04 | 2025-04-02 | 185.73 |
| 2025-03-03 | 2025-03-03 | 192.54 |
| 2025-02-28 | 2025-03-02 | 185.73 |
| 2025-02-18 | 2025-02-27 | 192.54 |
| 2025-02-10 | 2025-02-10 | 180.47 |
| 2025-02-03 | 2025-02-06 | 11.73 |
| 2025-01-23 | 2025-02-02 | 180.47 |
| 2025-01-22 | 2025-01-22 | 179.71 |
| 2025-01-16 | 2025-01-21 | 178.95 |
| 2024-12-22 | 2024-12-22 | 200.01 |
| 2024-12-17 | 2024-12-20 | 200.01 |
| 2024-11-18 | 2024-11-21 | 200.01 |
| 2024-01-23 | 2024-02-08 | 0.05 |
| 2023-11-16 | 2023-11-20 | 26.73 |
| 2023-10-27 | 2023-11-15 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-07-18 | 2023-07-20 | 24.27 |
DIA DESIGN - 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.