Diagnoteka, MB - financials and debts

Company age: 2 y. 0 mo.

Update

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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.