DITEKSAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 270,638 | 196,238 | 149,778 | 220,338 | 217,190 | 204,757 | 216,771 | 249,136 |
| Profit before tax | - | -19,882 | - | - | 2,904 | 10,249 | 19,893 | -17,855 |
| Net profit | -4,519 | -19,882 | -166,082 | 10,654 | 2,904 | 10,249 | 19,893 | -17,855 |
| Equity | 186,920 | 162,739 | -3,343 | 7,311 | 10,215 | 20,464 | 40,358 | 22,503 |
| Liabilities | 105,240 | 116,860 | 107,344 | 97,413 | 75,825 | 80,487 | 63,286 | 93,645 |
| Non-current assets | 3,563 | 2,068 | 1,367 | 699 | 918 | 509 | 966 | 16,866 |
| Current assets | 288,020 | 277,427 | 102,478 | 103,666 | 85,546 | 99,920 | 102,234 | 98,563 |
| Total assets | 291,583 | 279,495 | 103,845 | 104,365 | 86,464 | 100,429 | 103,200 | 115,429 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,851 | 48,708 | 49,239 |
| Social insurance contributions | - | - | - | - | - | 4,315 | 9,993 | 13,882 |
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Financial indicators
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| Revenue change y/y | -3.2% | -27.5% | -23.7% | +47.1% | -1.4% | -5.7% | +5.9% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -7.1% | -159.9% | 10.2% | 3.4% | 10.2% | 19.3% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -12.2% | - | 145.7% | 28.4% | 50.1% | 49.3% | -79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -10.1% | -110.9% | 4.8% | 1.3% | 5.0% | 9.2% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.1% | - | - | 1.3% | 5.0% | 9.2% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | - | 13.3 | 7.4 | 3.9 | 1.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,352 | 27,382 | 27,651 | 51,844 | 54,298 | 63,002 | 54,193 | 62,284 |
Sales revenue
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DITEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1227.75 |
| 2026-07-21 | 2026-07-21 | 153.07 |
| 2026-07-19 | 2026-07-20 | 1153.07 |
| 2026-07-16 | 2026-07-17 | 1153.07 |
| 2026-06-16 | 2026-06-21 | 1206.81 |
| 2026-05-17 | 2026-05-20 | 1092.10 |
| 2026-04-20 | 2026-04-21 | 973.14 |
| 2026-03-29 | 2026-04-12 | 4.34 |
| 2026-03-27 | 2026-03-27 | 1329.36 |
| 2026-03-22 | 2026-03-26 | 4.34 |
| 2026-03-17 | 2026-03-21 | 1329.36 |
| 2026-03-15 | 2026-03-16 | 4.34 |
| 2026-02-22 | 2026-03-11 | 4.34 |
| 2026-02-20 | 2026-02-21 | 461.03 |
| 2026-02-18 | 2026-02-19 | 1361.03 |
| 2026-01-22 | 2026-02-17 | 4.34 |
| 2026-01-21 | 2026-01-21 | 1260.87 |
| 2026-01-16 | 2026-01-20 | 1256.53 |
| 2025-12-16 | 2025-12-21 | 1265.68 |
| 2025-11-18 | 2025-11-18 | 1308.32 |
| 2025-10-23 | 2025-10-26 | 5.49 |
| 2025-10-21 | 2025-10-21 | 401.49 |
| 2025-10-16 | 2025-10-20 | 1226.49 |
| 2025-09-23 | 2025-09-25 | 45.83 |
| 2025-09-16 | 2025-09-22 | 1240.49 |
| 2025-09-07 | 2025-09-15 | 45.83 |
| 2025-08-31 | 2025-09-03 | 45.83 |
| 2025-08-28 | 2025-08-29 | 1163.40 |
| 2025-08-20 | 2025-08-27 | 45.83 |
| 2025-08-19 | 2025-08-19 | 1163.40 |
| 2025-07-24 | 2025-08-03 | 108.01 |
| 2025-07-20 | 2025-07-23 | 101.88 |
| 2025-07-16 | 2025-07-19 | 1157.84 |
| 2025-06-21 | 2025-07-15 | 51.53 |
| 2025-06-17 | 2025-06-20 | 1118.53 |
| 2025-05-21 | 2025-05-21 | 374.94 |
| 2025-05-16 | 2025-05-20 | 1139.94 |
| 2025-05-04 | 2025-05-15 | 2.96 |
| 2025-05-01 | 2025-05-01 | 2.96 |
| 2025-04-30 | 2025-04-30 | 1097.80 |
| 2025-04-24 | 2025-04-29 | 2.96 |
| 2025-04-16 | 2025-04-22 | 1097.80 |
| 2025-03-21 | 2025-03-23 | 693.32 |
| 2025-03-18 | 2025-03-20 | 993.32 |
| 2025-02-18 | 2025-02-18 | 1163.69 |
| 2025-02-10 | 2025-02-10 | 5.01 |
| 2025-01-22 | 2025-01-30 | 5.01 |
| 2025-01-19 | 2025-01-19 | 5.10 |
| 2025-01-16 | 2025-01-18 | 1073.52 |
| 2025-01-02 | 2025-01-07 | 5.10 |
| 2024-12-22 | 2024-12-31 | 5.10 |
| 2024-12-17 | 2024-12-20 | 1103.30 |
| 2024-11-20 | 2024-11-20 | 8.16 |
| 2024-11-18 | 2024-11-19 | 1034.42 |
| 2024-10-24 | 2024-11-17 | 8.16 |
| 2024-10-22 | 2024-10-23 | 4.51 |
| 2024-10-16 | 2024-10-21 | 1045.41 |
| 2024-09-24 | 2024-10-15 | 4.51 |
| 2024-09-23 | 2024-09-23 | 321.02 |
| 2024-09-17 | 2024-09-22 | 721.02 |
| 2024-07-24 | 2024-09-16 | 4.51 |
| 2024-07-23 | 2024-07-23 | 326.10 |
| 2024-07-16 | 2024-07-22 | 646.10 |
| 2024-06-18 | 2024-06-24 | 763.76 |
| 2024-05-16 | 2024-05-20 | 813.94 |
| 2024-04-23 | 2024-05-15 | 15.99 |
| 2024-04-22 | 2024-04-22 | 9.91 |
| 2024-04-16 | 2024-04-21 | 878.84 |
| 2024-03-20 | 2024-04-15 | 9.91 |
| 2024-03-18 | 2024-03-19 | 1061.34 |
| 2024-02-26 | 2024-03-17 | 9.91 |
| 2024-02-19 | 2024-02-25 | 997.55 |
| 2024-01-23 | 2024-02-18 | 9.91 |
| 2024-01-22 | 2024-01-22 | 5.21 |
| 2024-01-16 | 2024-01-21 | 862.56 |
| 2024-01-15 | 2024-01-15 | 5.21 |
| 2023-12-22 | 2024-01-11 | 5.21 |
| 2023-12-21 | 2023-12-21 | 553.07 |
| 2023-12-18 | 2023-12-20 | 853.07 |
| 2023-11-21 | 2023-12-17 | 5.21 |
| 2023-11-16 | 2023-11-20 | 844.76 |
| 2023-10-25 | 2023-11-15 | 5.21 |
| 2023-10-17 | 2023-10-22 | 861.17 |
| 2023-09-18 | 2023-09-20 | 593.24 |
| 2023-08-17 | 2023-08-20 | 736.46 |
| 2023-08-09 | 2023-08-09 | 38.38 |
| 2023-08-08 | 2023-08-08 | 89.28 |
| 2023-08-07 | 2023-08-07 | 163.97 |
| 2023-08-04 | 2023-08-06 | 232.80 |
| 2023-07-28 | 2023-08-03 | 259.36 |
| 2023-07-27 | 2023-07-27 | 246.69 |
| 2023-07-26 | 2023-07-26 | 568.40 |
| 2023-07-24 | 2023-07-25 | 961.38 |
| 2023-07-18 | 2023-07-23 | 948.40 |
| 2023-07-17 | 2023-07-17 | 246.67 |
| 2023-07-10 | 2023-07-16 | 246.67 |
| 2023-06-29 | 2023-07-09 | 346.67 |
| 2023-06-27 | 2023-06-28 | 458.20 |
| 2023-06-26 | 2023-06-26 | 852.27 |
| 2023-06-16 | 2023-06-25 | 1152.27 |
| 2023-05-29 | 2023-06-15 | 458.20 |
| 2023-05-26 | 2023-05-28 | 1361.56 |
| 2023-05-16 | 2023-05-25 | 1611.56 |
| 2023-05-04 | 2023-05-15 | 578.20 |
| 2023-05-02 | 2023-05-03 | 1028.96 |
| 2023-04-27 | 2023-04-28 | 1028.96 |
| 2023-04-26 | 2023-04-26 | 1518.96 |
| 2023-04-18 | 2023-04-25 | 1707.21 |
| 2023-04-17 | 2023-04-17 | 566.45 |
| 2023-03-21 | 2023-04-16 | 566.45 |
| 2023-03-16 | 2023-03-20 | 1589.74 |
| 2023-03-07 | 2023-03-15 | 787.47 |
| 2023-02-27 | 2023-03-06 | 772.26 |
| 2023-02-17 | 2023-02-26 | 1890.04 |
| 2023-02-06 | 2023-02-16 | 772.26 |
| 2023-01-26 | 2023-02-03 | 772.26 |
| 2023-01-25 | 2023-01-25 | 1340.16 |
| 2023-01-17 | 2023-01-24 | 1840.16 |
| 2023-01-16 | 2023-01-16 | 772.26 |
| 2022-12-29 | 2023-01-15 | 772.26 |
| 2022-12-20 | 2022-12-28 | 1326.81 |
| 2022-12-16 | 2022-12-19 | 2398.53 |
| 2022-11-24 | 2022-12-15 | 1326.81 |
| 2022-11-21 | 2022-11-23 | 2452.14 |
| 2022-11-17 | 2022-11-18 | 2452.14 |
| 2022-11-09 | 2022-11-16 | 1326.81 |
| 2022-10-21 | 2022-11-08 | 1326.81 |
| 2022-10-18 | 2022-10-20 | 2407.40 |
| 2022-10-17 | 2022-10-17 | 1326.81 |
| 2022-09-26 | 2022-10-16 | 1326.81 |
| 2022-09-16 | 2022-09-25 | 2284.96 |
| 2022-08-24 | 2022-09-15 | 1326.81 |
| 2022-08-23 | 2022-08-23 | 2662.45 |
| 2022-08-16 | 2022-08-22 | 1326.81 |
| 2022-08-08 | 2022-08-15 | 1326.81 |
| 2022-07-21 | 2022-08-07 | 1877.36 |
| 2022-07-18 | 2022-07-20 | 2849.93 |
| 2022-06-29 | 2022-07-17 | 1877.36 |
| 2022-06-28 | 2022-06-28 | 1942.14 |
| 2022-06-21 | 2022-06-27 | 1987.77 |
| 2022-06-16 | 2022-06-20 | 2947.64 |
| 2022-05-23 | 2022-06-15 | 1987.77 |
| 2022-05-17 | 2022-05-22 | 2902.45 |
| 2022-05-16 | 2022-05-16 | 1987.77 |
| 2022-04-25 | 2022-05-15 | 1987.77 |
| 2022-04-19 | 2022-04-24 | 2943.10 |
| 2022-03-25 | 2022-04-18 | 1987.77 |
| 2022-03-16 | 2022-03-24 | 2809.43 |
| 2022-02-25 | 2022-03-15 | 1987.77 |
| 2022-02-24 | 2022-02-24 | 2252.47 |
| 2022-02-17 | 2022-02-23 | 2932.47 |
| 2022-02-04 | 2022-02-16 | 1987.77 |
| 2022-01-31 | 2022-02-03 | 1987.77 |
| 2022-01-20 | 2022-01-30 | 2098.28 |
| 2022-01-18 | 2022-01-19 | 3106.65 |
| 2022-01-17 | 2022-01-17 | 2098.28 |
| 2021-12-20 | 2022-01-16 | 2098.28 |
| 2021-12-17 | 2021-12-19 | 3065.01 |
| 2021-12-16 | 2021-12-16 | 3065.01 |
| 2021-12-15 | 2021-12-15 | 2098.28 |
| 2021-11-22 | 2021-12-14 | 2319.30 |
| 2021-11-16 | 2021-11-21 | 3315.55 |
| 2021-11-03 | 2021-11-15 | 2319.30 |
| 2021-10-18 | 2021-11-02 | 2435.89 |
| 2021-09-28 | 2021-10-17 | 2435.89 |
| 2021-09-27 | 2021-09-27 | 2704.89 |
| 2021-09-16 | 2021-09-26 | 3640.53 |
DITEKSAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DITEKSAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.19 |
| 2026-08-30 | 2026-08-30 | 712.12 |
| 2026-08-19 | 2026-08-25 | 6.12 |
| 2026-08-14 | 2026-08-18 | 667.15 |
| 2026-07-19 | 2026-07-26 | 4.67 |
| 2026-07-07 | 2026-07-18 | 371.97 |
| 2026-07-06 | 2026-07-06 | 1748.05 |
| 2026-06-28 | 2026-07-05 | 3723.05 |
| 2026-06-01 | 2026-06-27 | 0.97 |
| 2026-05-29 | 2026-05-31 | 0.22 |
| 2026-05-28 | 2026-05-28 | 797.11 |
| 2026-05-22 | 2026-05-27 | 0.22 |
| 2026-05-19 | 2026-05-21 | 426.78 |
| 2026-05-18 | 2026-05-18 | 426.72 |
| 2026-05-17 | 2026-05-17 | 424.8 |
| 2026-05-14 | 2026-05-16 | 431.39 |
| 2026-05-01 | 2026-05-07 | 1.18 |
| 2026-04-30 | 2026-04-30 | 256.28 |
| 2026-04-20 | 2026-04-29 | 1.18 |
| 2026-04-17 | 2026-04-19 | 701.74 |
| 2026-04-14 | 2026-04-16 | 697.37 |
| 2026-04-02 | 2026-04-13 | 3.22 |
| 2026-04-01 | 2026-04-01 | 127.87 |
| 2026-03-29 | 2026-03-31 | 2939.3 |
| 2026-03-13 | 2026-03-17 | 823.0 |
| 2026-02-27 | 2026-02-27 | 1.72 |
| 2026-02-21 | 2026-02-26 | 942.73 |
| 2026-02-14 | 2026-02-20 | 636.9 |
| 2026-01-30 | 2026-02-13 | 2.26 |
| 2026-01-29 | 2026-01-29 | 971.75 |
| 2026-01-20 | 2026-01-28 | 6.75 |
| 2026-01-16 | 2026-01-19 | 758.03 |
| 2026-01-08 | 2026-01-15 | 0.39 |
| 2026-01-01 | 2026-01-03 | 1764.32 |
| 2025-12-17 | 2025-12-17 | 146.54 |
| 2025-12-12 | 2025-12-16 | 809.98 |
| 2025-11-18 | 2025-11-24 | 7.24 |
| 2025-11-14 | 2025-11-17 | 704.3 |
| 2025-10-30 | 2025-11-13 | 1.61 |
| 2025-10-17 | 2025-10-29 | 7.2 |
| 2025-09-29 | 2025-10-16 | 2.22 |
| 2025-09-28 | 2025-09-28 | 2854.84 |
| 2025-09-19 | 2025-09-27 | 5.84 |
| 2025-09-17 | 2025-09-18 | 1.82 |
| 2025-09-13 | 2025-09-16 | 592.88 |
| 2025-09-07 | 2025-09-12 | 1.82 |
| 2025-09-02 | 2025-09-06 | 1.76 |
| 2025-09-01 | 2025-09-01 | 237.28 |
| 2025-08-31 | 2025-08-31 | 236.42 |
| 2025-08-29 | 2025-08-30 | 1138.42 |
| 2025-08-28 | 2025-08-28 | 1738.42 |
| 2025-08-18 | 2025-08-27 | 3.79 |
| 2025-08-14 | 2025-08-17 | 513.19 |
| 2025-08-04 | 2025-08-06 | 2077.63 |
| 2025-08-01 | 2025-08-03 | 2977.63 |
| 2025-07-29 | 2025-07-31 | 2975.23 |
| 2025-07-28 | 2025-07-28 | 2972.83 |
| 2025-07-17 | 2025-07-27 | 3.83 |
| 2025-07-15 | 2025-07-16 | 528.01 |
| 2025-07-08 | 2025-07-14 | 0.19 |
| 2025-07-02 | 2025-07-07 | 3.8 |
| 2025-07-01 | 2025-07-01 | 719.41 |
| 2025-06-28 | 2025-06-30 | 2815.61 |
| 2025-06-18 | 2025-06-27 | 4.61 |
| 2025-06-14 | 2025-06-17 | 590.99 |
| 2025-06-06 | 2025-06-13 | 0.05 |
| 2025-06-05 | 2025-06-05 | 262.98 |
| 2025-06-04 | 2025-06-04 | 1162.67 |
| 2025-06-02 | 2025-06-03 | 1861.04 |
| 2025-06-01 | 2025-06-01 | 3069.06 |
| 2025-05-31 | 2025-05-31 | 3260.16 |
| 2025-05-30 | 2025-05-30 | 3259.28 |
| 2025-05-29 | 2025-05-29 | 3249.36 |
| 2025-05-24 | 2025-05-28 | 1.7 |
| 2025-05-19 | 2025-05-23 | 566.02 |
| 2025-05-17 | 2025-05-18 | 563.46 |
| 2025-05-07 | 2025-05-16 | 0.42 |
| 2025-05-05 | 2025-05-06 | 768.12 |
| 2025-05-03 | 2025-05-04 | 2085.74 |
| 2025-05-01 | 2025-05-02 | 3225.74 |
| 2025-04-30 | 2025-04-30 | 3224.87 |
| 2025-04-28 | 2025-04-29 | 3721.0 |
| 2025-04-18 | 2025-04-24 | 0.22 |
| 2025-04-16 | 2025-04-17 | 405.5 |
| 2025-04-12 | 2025-04-15 | 402.87 |
| 2025-03-30 | 2025-04-11 | 0.05 |
| 2025-03-20 | 2025-03-29 | 172.52 |
| 2025-03-15 | 2025-03-19 | 625.59 |
| 2025-03-11 | 2025-03-14 | 0.09 |
| 2025-03-10 | 2025-03-10 | 346.2 |
| 2025-03-06 | 2025-03-09 | 345.84 |
| 2025-03-05 | 2025-03-05 | 341.58 |
| 2025-03-04 | 2025-03-04 | 332.4 |
| 2025-02-27 | 2025-03-01 | 154.92 |
| 2025-02-20 | 2025-02-26 | 169.45 |
| 2025-02-17 | 2025-02-19 | 154.92 |
| 2025-02-14 | 2025-02-16 | 473.99 |
| 2025-02-12 | 2025-02-13 | 341.99 |
| 2025-01-28 | 2025-02-11 | 154.92 |
| 2025-01-17 | 2025-01-27 | 159.49 |
| 2025-01-14 | 2025-01-16 | 744.33 |
| 2025-01-06 | 2025-01-13 | 155.13 |
| 2025-01-01 | 2025-01-05 | 2666.53 |
| 2024-12-31 | 2024-12-31 | 3765.56 |
| 2024-12-30 | 2024-12-30 | 3762.1 |
| 2024-12-18 | 2024-12-29 | 155.1 |
| 2024-12-17 | 2024-12-17 | 825.14 |
| 2024-12-13 | 2024-12-16 | 820.52 |
| 2024-11-25 | 2024-12-12 | 154.92 |
| 2024-11-22 | 2024-11-24 | 160.05 |
| 2024-11-18 | 2024-11-21 | 175.87 |
| 2024-11-14 | 2024-11-17 | 841.47 |
| 2024-10-15 | 2024-11-13 | 646.81 |
| 2024-10-02 | 2024-10-14 | 157.81 |
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.
DITEKSAS, UAB (code 125169571) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of EUR 249.1K, up 14.9% year on year and 21.7% over two years. However, profitability weakened sharply: net profit turned into a EUR 17.9K loss, compared with a profit of EUR 19.9K in 2024 and EUR 10.2K in 2023. The 2025 profit margin was -7.2%, reflecting the weaker result despite higher sales. Balance sheet size remained relatively stable, with total assets of EUR 115.4K, equity of EUR 22.5K and liabilities of EUR 93.6K. The equity ratio stood at 19.5%, and debt to equity was 4.16. Asset turnover was 2.16x, indicating efficient use of assets in generating revenue. The company’s revenue per employee was EUR 62.3K, while profit per employee was EUR -4.5K.