Annual financial information for Diantė, UAB
Annual financial information for Diantė, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 798 858 € | 944 332 € | 1 399 996 € | 1 457 080 € | 1 633 524 € |
| Profit (loss) before taxes | 236 039 € | 272 949 € | 347 088 € | 286 647 € | 297 323 € |
| Profit before taxes margin | 29,55 % | 28,90 % | 24,79 % | 19,67 % | 18,20 % |
| Net profit (loss) | 199 012 € | 230 962 € | 293 863 € | 243 165 € | 245 809 € |
| Net profit margin | 24,91 % | 24,46 % | 20,99 % | 16,69 % | 15,05 % |
| Equity capital | 398 594 € | 474 556 € | 608 419 € | 581 584 € | 577 393 € |
| Amounts payable and other liabilities | 128 329 € | 107 999 € | 148 878 € | 109 212 € | 178 411 € |
| Non-current assets | 70 501 € | 62 159 € | 63 244 € | 51 819 € | 107 267 € |
| Current assets | 455 455 € | 514 654 € | 689 098 € | 631 070 € | 645 879 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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