DITEKA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 31,000 | 29,767 | 13,725 | 9,861 | 15,410 | 10,207 | - | - |
| Profit before tax | 4,920 | 2,233 | -3,878 | - | -4,840 | - | - | - |
| Net profit | 4,920 | 2,208 | -3,878 | -1,902 | -4,840 | -3,625 | 0 | 0 |
| Equity | -1,058 | 1,150 | -2,729 | -4,631 | -9,471 | -13,096 | -13,096 | -13,096 |
| Liabilities | 6,565 | 2,059 | 3,816 | 7,214 | 12,443 | 13,096 | 13,096 | 13,096 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,507 | 3,209 | 1,087 | 2,583 | 2,972 | 0 | 0 | 0 |
| Total assets | 5,507 | 3,209 | 1,087 | 2,583 | 2,972 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 291 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.0% | -4.0% | -53.9% | -28.2% | +56.3% | -33.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 68.8% | -356.8% | -73.6% | -162.9% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 7.4% | -28.3% | -19.3% | -31.4% | -35.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 7.5% | -28.3% | - | -31.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,333 | 9,922 | 3,743 | 3,034 | 5,779 | 5,104 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DITEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-09 | 1.43 |
| 2022-07-18 | 2022-08-07 | 168.13 |
| 2021-12-16 | 2021-12-27 | 213.25 |
DITEKA - 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.