Diaway OÜRegistered
Key figures
1 542 281 €−40,2%
Revenue 2025
−14,9%
Average annual change 2019–2025
Ratios
2025−35,5%
Profit margin
2,1%
EBITDA margin
97,7%
Equity ratio
3,9×
Current ratio
−37,4%
Return on equity
2614 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 927 652 € | 4 | 16 904 € |
| Q1 2026 | 281 422 € | 4 | 16 786 € |
| Q4 2025 | 449 990 € | 4 | 15 197 € |
| Q3 2025 | 126 408 € | 3 | 14 782 € |
| Q2 2025 | 401 061 € | 3 | 14 841 € |
| Q1 2025 | 1 379 158 € | 3 | 17 088 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023302 949 €
2022305 577 €
2021239 045 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 630 693 | 1 492 353 | 2 371 130 | 1 508 963 | 782 582 | 957 276 | 139 084 |
| Total non-current assets | 3335 | 6168 | 6758 | 3960 | 14 720 | 24 152 | 1 360 700 |
| Total assets | 634 028 | 1 498 521 | 2 377 888 | 1 512 923 | 797 302 | 981 428 | 1 499 784 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 415 | 628 822 | 764 507 | 39 373 | 28 379 | 88 443 | 35 234 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 88 415 | 628 822 | 764 507 | 39 373 | 28 379 | 88 443 | 35 234 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 246 904 | 543 113 | 628 154 | 1 305 304 | 1 168 101 | 766 423 | 1 432 539 |
| Profit for the year | 296 209 | 324 086 | 982 727 | 165 746 | −401 678 | 124 062 | −547 989 |
| Reserves and other equity | — | — | — | — | — | — | 577 500 |
| Total equity | 545 613 | 869 699 | 1 613 381 | 1 473 550 | 768 923 | 892 985 | 1 464 550 |
| Income statement | |||||||
| Sales revenue | 4 067 791 | 5 748 810 | 9 164 970 | 3 043 850 | 2 371 786 | 2 581 201 | 1 542 281 |
| Operating profit | 285 723 | 352 879 | 1 014 686 | 288 246 | −79 598 | 120 805 | 28 321 |
| EBITDA | 287 004 | 354 574 | 1 017 531 | 291 044 | −75 202 | 124 926 | 31 940 |
| Profit before income tax | 296 209 | 324 086 | 1 042 488 | 235 191 | −354 333 | 124 062 | −547 989 |
| Profit for the reporting year | 296 209 | 324 086 | 982 727 | 165 746 | −401 678 | 124 062 | −547 989 |
| Labour costs | 79 958 | 101 688 | 114 466 | 148 522 | 141 433 | 136 252 | 123 146 |
| Depreciation of non-current assets | 1281 | 1695 | 2845 | 2798 | 4396 | 4121 | 3619 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 239 045 | 305 577 | 302 949 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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