DITKĖS PREKYBA - Company finances
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EUR
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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 | 676,105 | 617,607 | 623,299 | 703,247 | 660,339 | 687,560 | 516,847 |
| Profit before tax | 21,785 | 21,553 | 20,971 | 34,268 | 21,802 | 16,917 | 21,665 |
| Net profit | 18,517 | 18,320 | 17,825 | 29,128 | 18,532 | 14,379 | 18,199 |
| Equity | 173,852 | 192,172 | 209,997 | 239,125 | 257,657 | 272,036 | 290,235 |
| Liabilities | 247,550 | 111,299 | 55,527 | 46,862 | 36,544 | 51,706 | 34,493 |
| Non-current assets | 132,297 | 292,342 | 265,302 | 284,154 | 319,059 | 296,724 | 311,900 |
| Current assets | 289,105 | 142,996 | 115,177 | 231,264 | 120,375 | 131,582 | 100,273 |
| Total assets | 421,402 | 435,338 | 380,479 | 515,418 | 439,434 | 428,306 | 412,173 |
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Taxes paid
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| STI taxes | - | - | - | - | 45,869 | 32,331 | 61,292 |
| Social insurance contributions | - | - | - | - | 18,159 | 17,934 | 5,649 |
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Financial indicators
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| Revenue change y/y | - | -8.7% | +0.9% | +12.8% | -6.1% | +4.1% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.2% | 4.7% | 5.7% | 4.2% | 3.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 9.5% | 8.5% | 12.2% | 7.2% | 5.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.0% | 2.9% | 4.1% | 2.8% | 2.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.5% | 3.4% | 4.9% | 3.3% | 2.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,256 | 95,016 | 113,327 | 129,829 | 118,270 | 125,011 | 147,671 |
Sales revenue
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DITKĖS PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.04 |
DITKĖS PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 0.27 |
| 2025-02-14 | 2025-02-14 | 433.2 |
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.
DITKES, UAB is a Private Limited Liability Company, code 141633576, operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €516.8K and net profit of €18.2K, with a profit margin of 3.5%. Revenue declined by 24.8% year on year and by 21.7% over two years, after reaching €660.3K in 2023 and €687.6K in 2024. Profitability was more resilient than turnover: net profit moved from €18.5K in 2023 to €14.4K in 2024 and recovered to €18.2K in 2025. The balance sheet remained sound, with total assets of €412.2K, equity of €290.2K and liabilities of €34.5K at the end of 2025. Equity accounted for 70.4% of assets, and debt-to-equity stood at 0.12. Asset turnover was 1.25x, ROE was 6.3%, and ROA was 4.4%. Revenue per employee was €172.3K and profit per employee was €6.1K.