Diagnoteka - Company finances
|
EUR
|
2024
From: 2024-09-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20 | 36,841 |
| Profit before tax | -1,444 | 4,058 |
| Net profit | -1,444 | 3,901 |
| Equity | -1,443 | 2,458 |
| Liabilities | 1,671 | 25,647 |
| Non-current assets | 0 | 29,547 |
| Current assets | 24,538 | 15,915 |
| Total assets | 24,538 | 45,462 |
|
Taxes paid
|
||
| STI taxes | - | 577 |
|
Financial indicators
|
||
| Revenue change y/y | - | +184105.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 158.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7220.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7220.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Diagnoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 9.18 |
| 2026-09-01 | 2026-09-02 | 9.18 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Diagnoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-03 | 95.21 |
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-30 | 2026-07-01 | 92.52 |
| 2026-06-23 | 2026-06-29 | 92.64 |
| 2026-05-22 | 2026-05-26 | 11.97 |
| 2026-05-18 | 2026-05-21 | 12.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.