Dipteris - 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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Financial data
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| Sales revenue | 38,152 | 81,185 | 123,848 | 136,313 | 106,547 | 43,983 | 114,956 | 81,899 |
| Profit before tax | 16,450 | 17,281 | 8,955 | 3,227 | 3,369 | 2,087 | 15,985 | 13,998 |
| Net profit | 15,627 | 16,417 | 8,507 | 3,066 | 3,201 | 1,983 | 15,186 | 13,158 |
| Equity | 20,536 | 36,952 | 45,459 | 48,523 | 51,725 | 53,708 | 68,893 | 82,051 |
| Liabilities | 30,430 | 1,980 | 2,712 | 4,553 | 268,627 | 242,168 | 179,702 | 130,623 |
| Non-current assets | 4,844 | 3,875 | 3,518 | 5,508 | 210,649 | 224,595 | 219,891 | 218,146 |
| Current assets | 46,122 | 35,057 | 44,653 | 47,568 | 109,703 | 71,281 | 28,704 | 7,823 |
| Total assets | 50,966 | 38,932 | 48,171 | 53,076 | 320,352 | 295,876 | 248,595 | 225,969 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 17,083 | 11,395 |
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Financial indicators
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| Revenue change y/y | +95.3% | +112.8% | +52.6% | +10.1% | -21.8% | -58.7% | +161.4% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 42.2% | 17.7% | 5.8% | 1.0% | 0.7% | 6.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 44.4% | 18.7% | 6.3% | 6.2% | 3.7% | 22.0% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 20.2% | 6.9% | 2.2% | 3.0% | 4.5% | 13.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | 21.3% | 7.2% | 2.4% | 3.2% | 4.7% | 13.9% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | 0.1 | 0.1 | 5.2 | 4.5 | 2.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,032 | 14,433 | 13,511 | 14,224 | 27,795 | 20,300 | 57,478 | 50,048 |
Sales revenue
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Dipteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 300.88 |
| 2025-03-18 | 2025-03-23 | 275.91 |
| 2025-02-18 | 2025-02-23 | 11.17 |
| 2023-11-16 | 2023-11-19 | 0.57 |
| 2023-05-16 | 2023-05-23 | 163.29 |
| 2023-04-18 | 2023-04-19 | 167.01 |
| 2022-11-17 | 2022-11-18 | 192.42 |
| 2022-10-28 | 2022-11-16 | 0.75 |
| 2022-10-18 | 2022-10-19 | 33.58 |
| 2022-09-16 | 2022-09-18 | 1174.29 |
| 2022-07-25 | 2022-08-09 | 0.48 |
| 2022-05-17 | 2022-06-12 | 0.44 |
| 2022-04-25 | 2022-05-16 | 0.70 |
| 2022-04-19 | 2022-04-20 | 267.73 |
| 2022-03-16 | 2022-04-18 | 74.99 |
| 2022-01-28 | 2022-02-07 | 6.23 |
| 2021-12-16 | 2021-12-21 | 1358.32 |
| 2021-11-16 | 2021-11-16 | 1409.22 |
| 2021-11-09 | 2021-11-15 | 4.40 |
| 2021-10-27 | 2021-10-27 | 766.91 |
| 2021-10-26 | 2021-10-26 | 851.34 |
| 2021-10-18 | 2021-10-25 | 1487.75 |
| 2021-09-17 | 2021-09-26 | 783.38 |
Dipteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.19 |
| 2026-01-16 | 2026-01-19 | 0.12 |
| 2026-01-01 | 2026-01-03 | 279.0 |
| 2025-09-01 | 2025-09-23 | 0.34 |
| 2025-08-01 | 2025-08-17 | 1.15 |
| 2025-07-28 | 2025-07-29 | 1394.63 |
| 2025-03-28 | 2025-04-25 | 2.37 |
| 2025-03-15 | 2025-03-19 | 11.64 |
| 2025-02-20 | 2025-02-25 | 0.15 |
| 2025-01-30 | 2025-02-19 | 0.04 |
| 2024-12-18 | 2024-12-28 | 19.13 |
| 2024-12-08 | 2024-12-17 | 18.96 |
| 2024-12-07 | 2024-12-07 | 18.81 |
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.
Dipteris, UAB (code 145765194) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 81.9K in revenue and EUR 13.2K in net profit, with a net profit margin of 16.1%. Revenue declined by 28.8% year on year from EUR 115.0K in 2024, but remained well above the EUR 44.0K reported in 2023, showing strong two-year growth overall. Net profit also developed positively over the period, rising from EUR 2.0K in 2023 to EUR 15.2K in 2024 and EUR 13.2K in 2025. At the end of 2025, total assets stood at EUR 226.0K, equity at EUR 82.1K and liabilities at EUR 130.6K. The equity ratio was 36.3% and debt-to-equity 1.59, indicating moderate leverage. Asset turnover was 0.36x, ROE 16.0% and ROA 5.8%. With revenue per employee of EUR 81.9K and profit per employee of EUR 13.2K, the company showed solid operating efficiency in 2025.