Diksiva - 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 | 30,521 | 14,107 | 16,475 | 23,108 | 19,882 | 21,625 | 19,585 | 23,578 |
| Profit before tax | 1,000 | 986 | 349 | 509 | 598 | 491 | 90 | 393 |
| Net profit | 850 | 838 | 296 | 433 | 508 | 417 | 76 | 330 |
| Equity | 6,551 | 7,388 | 7,681 | 8,114 | 8,622 | 9,018 | 9,095 | 9,441 |
| Liabilities | 94,158 | 98,556 | 108,847 | 109,842 | 109,468 | 114,684 | 125,631 | 136,616 |
| Non-current assets | 54,966 | 54,966 | 54,966 | 54,966 | 54,966 | 54,966 | 54,966 | 54,966 |
| Current assets | 45,743 | 46,683 | 51,710 | 49,711 | 41,064 | 41,976 | 43,124 | 43,923 |
| Total assets | 100,709 | 101,649 | 106,676 | 104,677 | 96,030 | 96,942 | 98,090 | 98,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,734 | 3,921 | 5,250 |
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Financial indicators
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| Revenue change y/y | +90.6% | -53.8% | +16.8% | +40.3% | -14.0% | +8.8% | -9.4% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.8% | 0.3% | 0.4% | 0.5% | 0.4% | 0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 11.3% | 3.9% | 5.3% | 5.9% | 4.6% | 0.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.9% | 1.8% | 1.9% | 2.6% | 1.9% | 0.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 7.0% | 2.1% | 2.2% | 3.0% | 2.3% | 0.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 | 13.3 | 14.2 | 13.5 | 12.7 | 12.7 | 13.8 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,174 | 4,702 | 7,604 | 11,554 | 9,941 | 10,813 | 9,793 | 11,789 |
Sales revenue
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Diksiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 446.59 |
| 2024-11-18 | 2024-12-15 | 0.91 |
| 2024-10-24 | 2024-11-13 | 0.91 |
| 2024-09-17 | 2024-09-23 | 351.57 |
| 2024-08-19 | 2024-08-20 | 355.95 |
Diksiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.7 |
| 2026-05-15 | 2026-05-20 | 0.4 |
| 2026-04-28 | 2026-05-14 | 0.84 |
| 2026-04-24 | 2026-04-27 | 1.84 |
| 2026-04-17 | 2026-04-23 | 0.65 |
| 2026-04-01 | 2026-04-16 | 1.09 |
| 2026-03-29 | 2026-03-31 | 0.01 |
| 2026-03-19 | 2026-03-24 | 0.51 |
| 2026-03-18 | 2026-03-18 | 0.2 |
| 2026-02-28 | 2026-03-17 | 0.51 |
| 2026-02-27 | 2026-02-27 | 0.2 |
| 2026-02-21 | 2026-02-26 | 0.31 |
| 2026-02-13 | 2026-02-16 | 169.87 |
| 2025-11-28 | 2025-11-28 | 228.32 |
| 2025-09-30 | 2025-09-30 | 68.9 |
| 2025-09-28 | 2025-09-29 | 68.51 |
| 2025-09-19 | 2025-09-23 | 1.51 |
| 2025-09-16 | 2025-09-18 | 0.9 |
| 2025-09-01 | 2025-09-15 | 1.51 |
| 2025-08-31 | 2025-08-31 | 1.09 |
| 2025-08-28 | 2025-08-30 | 0.61 |
| 2025-08-01 | 2025-08-19 | 0.61 |
| 2025-07-31 | 2025-07-31 | 0.16 |
| 2025-02-02 | 2025-02-14 | 0.39 |
| 2025-01-30 | 2025-02-01 | 0.31 |
| 2025-01-01 | 2025-01-28 | 2.48 |
| 2024-12-31 | 2024-12-31 | 2.16 |
| 2024-12-30 | 2024-12-30 | 1.91 |
| 2024-12-28 | 2024-12-29 | 0.6 |
| 2024-12-03 | 2024-12-27 | 2.91 |
| 2024-12-01 | 2024-12-02 | 2.63 |
| 2024-11-28 | 2024-11-30 | 2.31 |
| 2024-11-01 | 2024-11-18 | 2.31 |
| 2024-10-01 | 2024-10-31 | 2.01 |
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.
Diksiva, UAB, code 135110557, is a Private Limited Liability Company active in installation of aerials and communication systems. In 2025, the company generated revenue of €23.6K and net profit of €330, corresponding to a profit margin of 1.4%. Revenue improved by 20.4% year on year after a weaker 2024, when turnover was €19.6K and net profit €76. In 2023, revenue stood at €21.6K and net profit at €417, showing that profitability has remained positive but modest across the period. The balance sheet was stable, with total assets of €98.9K in 2025, compared with €98.1K in 2024 and €96.9K in 2023. Equity increased gradually to €9.4K, while liabilities rose to €136.6K, indicating a leveraged capital structure. Long-term assets were €55.0K and short-term assets €43.9K in 2025. Key ratios point to limited efficiency and low returns, with ROE at 3.5%, ROA at 0.3%, debt-to-equity at 14.47, and asset turnover at 0.24x. Revenue per employee was €11.8K and profit per employee €165.