DICTO CITIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,084,300 | 774,943 | 1,181,294 | 855,484 | 1,582,011 | 1,938,044 | 1,327,520 | 1,186,896 |
| Profit before tax | -150,622 | -171,699 | 29,618 | -24,352 | 77,317 | 129,210 | -22,947 | -53,609 |
| Net profit | -150,622 | -171,699 | 28,014 | -24,352 | 73,735 | 123,198 | -22,947 | -41,703 |
| Equity | 952,414 | 780,715 | 808,728 | 784,377 | 858,112 | 981,310 | 958,363 | 916,660 |
| Liabilities | 190,673 | 245,275 | 95,862 | 308,303 | 710,779 | 207,363 | 106,574 | 94,614 |
| Non-current assets | 450,702 | 365,035 | 289,074 | 295,211 | 215,597 | 146,578 | 104,296 | 225,689 |
| Current assets | 679,066 | 654,769 | 606,281 | 795,212 | 1,342,926 | 1,080,074 | 953,351 | 833,648 |
| Total assets | 1,129,768 | 1,019,804 | 895,355 | 1,090,423 | 1,558,523 | 1,226,652 | 1,057,647 | 1,059,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,157 | 189,191 | 204,558 |
| Social insurance contributions | - | - | - | - | - | 37,720 | 38,459 | 44,868 |
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Financial indicators
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| Revenue change y/y | -14.1% | -28.5% | +52.4% | -27.6% | +84.9% | +22.5% | -31.5% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -16.8% | 3.1% | -2.2% | 4.7% | 10.0% | -2.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | -22.0% | 3.5% | -3.1% | 8.6% | 12.6% | -2.4% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -22.2% | 2.4% | -2.8% | 4.7% | 6.4% | -1.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -22.2% | 2.5% | -2.8% | 4.9% | 6.7% | -1.7% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.4 | 0.8 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,674 | 63,694 | 117,154 | 86,267 | 158,201 | 213,363 | 147,502 | 122,782 |
Sales revenue
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DICTO CITIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 6.02 |
DICTO CITIUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DICTO CITIUS, UAB (code 124448290) is a Private Limited Liability Company engaged in telecommunication reselling activities and intermediation service activities for telecommunication. In 2025, the company generated revenue of €1.19M, down 10.6% year on year and 38.8% over two years. Net profit for 2025 was a loss of €41.7K, compared with a profit of €123.2K in 2023 and a loss of €22.9K in 2024, showing a clear deterioration in profitability over the period. The 2025 profit margin was -3.5%. At year-end 2025, total assets stood at €1.06M, with equity of €916.7K and liabilities of €94.6K. The equity ratio was 86.5%, debt-to-equity was 0.10, and asset turnover reached 1.12x. Return on equity was -4.5% and return on assets was -3.9%. Revenue per employee was €131.9K, while profit per employee was -€4.6K, indicating that the business remained active but operated at a loss in 2025.