Dioser - Company finances
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EUR
|
2024
From: 2024-05-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,108 | 11,058 |
| Profit before tax | 12,631 | 4,064 |
| Net profit | 12,631 | 3,820 |
| Equity | 12,631 | 16,451 |
| Liabilities | 260 | 504 |
| Non-current assets | 0 | 0 |
| Current assets | 12,891 | 16,955 |
| Total assets | 12,891 | 16,955 |
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Taxes paid
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| STI taxes | - | 9 |
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Financial indicators
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| Revenue change y/y | - | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.8% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Dioser - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 44.75 |
| 2025-04-01 | 2025-04-30 | 39.45 |
| 2025-02-01 | 2025-02-28 | 54.35 |
| 2024-11-04 | 2024-11-30 | 51.25 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Dioser - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 13.0 |
| 2025-02-20 | 2025-02-22 | 9.0 |
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.
Dioser, MB, company code 306774518, is a Small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €11.1K and net profit of €3.8K, with a profit margin of 34.5%. Revenue declined by 35.4% year on year from €17.1K in 2024, while net profit also decreased from €12.6K to €3.8K. Even so, the business remained profitable in both years, although 2025 showed a weaker earnings level than the prior period. The balance sheet remained very conservative. Total assets increased to €17.0K at the end of 2025, compared with €12.9K in 2024, while equity rose to €16.5K and liabilities were only €504. The equity ratio stood at 97.0%, debt-to-equity at 0.03, and asset turnover at 0.65x. Return on equity was 23.2% and return on assets 22.5%, indicating that the company still converted its asset base into profit efficiently in 2025 despite lower turnover.