Annual financial information for Diterma, UAB

    Diterma, UAB revenue, profit

    Credit Risk:

    Annual financial information for Diterma, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 194 773 € 296 114 € 364 859 € 549 980 € 569 103 €
    Profit (loss) before taxes 20 709 € 54 712 € 8 014 € 17 519 € 3 524 €
    Profit before taxes margin 10,63 % 18,48 % 2,20 % 3,19 % 0,62 %
    Net profit (loss) 19 663 € 51 967 € 6 647 € 14 994 € 2 613 €
    Net profit margin 10,10 % 17,55 % 1,82 % 2,73 % 0,46 %
    Equity capital 58 081 € 110 048 € 116 695 € 131 689 € 134 303 €
    Amounts payable and other liabilities 18 812 € 42 495 € 60 015 € 196 215 € 180 476 €
    Non-current assets 18 177 € 32 459 € 49 078 € 87 505 € 68 706 €
    Current assets 58 031 € 118 607 € 126 407 € 238 375 € 243 887 €

    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.
    The chart provides the company Diterma, UAB 303454413 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    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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