Sabiedrība ar ierobežotu atbildību "DIAS GRUPA"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
11Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+24.59 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
23,367
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
23,367EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 294,103 |
| 26,737 |
| 27,193 |
| 24,693 |
| 2,245 |
| 100.00 |
| 8.40 |
| 45,056 |
| 33,237 |
| 13,471 |
| 64,822 |
| 2023 |
|---|
| 301,509 |
| 27,410 |
| 6,124 |
| 2,624 |
| 239 |
| 100.00 |
| 0.87 |
| 33,681 |
| 36,871 |
| 16,205 |
| 54,347 |
| 2024 |
|---|
| 375,651 |
| 34,150 |
| 26,867 |
| 23,367 |
| 2,124 |
| 100.00 |
| 6.22 |
| 43,048 |
| 35,477 |
| 13,840 |
| 64,685 |
Register and
explore Okredo data| 2024 |
|---|
| 375,651 |
| 34,150 |
| 26,867 |
| 23,367 |
| 2,124 |
| 100.00 |
| 6.22 |
| 43,048 |
| 35,477 |
| 13,840 |
| 64,685 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
375,651 €
25 % *
Sales per employee (€)
34,150 €25 % *
Profit before tax (€)
26,867 €339 % *
Net Profit (€)
23,367 €791 % *
Profit per employee (€)
2,124 €789 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
6.22 %614.94 % *
Equity (€)
43,048 €28 % *
Amounts Payable And Liabilities (€)
35,477 €
-4 % *
Non-current Assets (€)
13,840 €-15 % *
Current Assets (€)
64,685 €
19 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 71,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 60,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 47,550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 48,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 48,020 |
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