Diksta - 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 | 390,629 | 457,716 | 415,990 | 762,543 | 1,500,608 | 1,302,294 | 1,105,770 | 1,197,539 |
| Profit before tax | -30 | -57,915 | 29,271 | 65,364 | 84,219 | 11,564 | -26,807 | -13,331 |
| Net profit | -30 | -57,915 | 27,081 | 59,121 | 71,441 | 9,787 | -26,807 | -13,331 |
| Equity | 69,005 | 45,060 | 67,187 | 126,307 | 187,735 | 142,531 | 50,714 | 37,384 |
| Liabilities | 20,189 | 27,977 | 46,801 | 517,243 | 336,409 | 653,286 | 511,345 | 318,972 |
| Non-current assets | 12,053 | 11,212 | 20,236 | 73,034 | 66,304 | 3,315 | 2,566 | 1,303 |
| Current assets | 77,141 | 61,825 | 93,409 | 504,649 | 456,951 | 791,944 | 558,145 | 354,711 |
| Total assets | 89,194 | 73,037 | 113,645 | 577,683 | 523,255 | 795,259 | 560,711 | 356,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,093 | 62,037 | 48,200 |
| Social insurance contributions | - | - | - | - | - | 138,423 | 130,669 | 138,596 |
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Financial indicators
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| Revenue change y/y | -17.9% | +17.2% | -9.1% | +83.3% | +96.8% | -13.2% | -15.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -79.3% | 23.8% | 10.2% | 13.7% | 1.2% | -4.8% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -128.5% | 40.3% | 46.8% | 38.1% | 6.9% | -52.9% | -35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -12.7% | 6.5% | 7.8% | 4.8% | 0.8% | -2.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -12.7% | 7.0% | 8.6% | 5.6% | 0.9% | -2.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.7 | 4.1 | 1.8 | 4.6 | 10.1 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,187 | 10,097 | 8,742 | 16,369 | 31,481 | 27,562 | 26,018 | 29,753 |
Sales revenue
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Diksta - Social security debts
The amount of overdue SODRA debt for the company Diksta as of the last working day is: 9,645 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 9644.71 |
| 2026-09-20 | 2026-09-21 | 20118.96 |
| 2026-09-16 | 2026-09-17 | 20118.96 |
| 2026-09-05 | 2026-09-15 | 9641.36 |
| 2026-08-31 | 2026-09-02 | 9641.36 |
| 2026-08-29 | 2026-08-30 | 9641.36 |
| 2026-08-26 | 2026-08-28 | 9957.88 |
| 2026-08-23 | 2026-08-23 | 9957.88 |
| 2026-08-19 | 2026-08-19 | 9957.88 |
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2026-04-20 | 2026-04-26 | 529.97 |
| 2025-10-14 | 2025-10-14 | 149.30 |
| 2025-09-16 | 2025-10-13 | 11245.18 |
| 2025-09-15 | 2025-09-15 | 772.83 |
| 2025-09-07 | 2025-09-14 | 11245.18 |
| 2025-08-31 | 2025-09-03 | 11245.18 |
| 2025-08-19 | 2025-08-29 | 11245.18 |
Diksta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Diksta, UAB (code 154247838) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €1.20M, up 8.3% year on year from €1.11M in 2024, but still below the €1.30M recorded in 2023, indicating a two-year decline of 8.0% from that earlier level. The company reported a net loss of €13.3K in 2025, compared with a net loss of €26.8K in 2024 and net profit of €9.8K in 2023, so profitability improved versus 2024 but remained negative. The 2025 profit margin was -1.1%. At year-end 2025, total assets stood at €356.0K, equity at €37.4K and liabilities at €319.0K. Equity represented 10.5% of assets, while debt to equity was 8.53. Asset turnover was 3.36x, showing relatively high revenue generation from the asset base. Revenue per employee was €29.9K and profit per employee was -€333, reflecting a modestly loss-making operating year.