DKTA - 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 | 358,091 | 324,189 | 423,623 | 434,413 | 469,221 | 611,109 | 590,110 | 705,278 |
| Profit before tax | 1,500 | -19,884 | 18,742 | 240 | -1,678 | 8,949 | 433 | 5,093 |
| Net profit | 1,334 | -19,884 | 15,931 | 204 | -1,678 | 7,607 | 394 | 4,278 |
| Equity | 102,225 | 81,007 | 96,938 | 97,142 | 95,464 | 103,070 | 103,463 | 107,741 |
| Liabilities | 104,956 | 73,849 | 77,834 | 113,695 | 105,501 | 107,998 | 127,847 | 117,044 |
| Non-current assets | 96,935 | 54,660 | 27,771 | 65,533 | 44,763 | 76,400 | 60,917 | 46,773 |
| Current assets | 110,246 | 100,196 | 147,001 | 145,304 | 156,202 | 134,668 | 170,393 | 178,012 |
| Total assets | 207,181 | 154,856 | 174,772 | 210,837 | 200,965 | 211,068 | 231,310 | 224,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,109 | 23,742 | 22,660 |
| Social insurance contributions | - | - | - | - | - | 34,294 | 40,375 | 41,960 |
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Financial indicators
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| Revenue change y/y | +19.6% | -9.5% | +30.7% | +2.5% | +8.0% | +30.2% | -3.4% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -12.8% | 9.1% | 0.1% | -0.8% | 3.6% | 0.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -24.5% | 16.4% | 0.2% | -1.8% | 7.4% | 0.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -6.1% | 3.8% | 0.0% | -0.4% | 1.2% | 0.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -6.1% | 4.4% | 0.1% | -0.4% | 1.5% | 0.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,841 | 27,988 | 38,511 | 39,492 | 41,402 | 55,555 | 53,646 | 64,116 |
Sales revenue
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DKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 2701.49 |
DKTA - 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.
DKTA, UAB (code 234844780) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €705.3K and net profit of €4.3K, which corresponded to a profit margin of 0.6%. Revenue increased by 19.5% year on year and by 15.4% compared with 2023, showing a recovery in turnover after the 2024 decline. Revenue was €611.1K in 2023, fell to €590.1K in 2024, and then rose to the latest level in 2025. Profitability was much weaker in 2024, when net profit was only €394, after €7.6K in 2023, and it improved modestly in 2025.
At the end of 2025, total assets stood at €224.8K, equity at €107.7K, and liabilities at €117.0K. The equity ratio was 47.9% and debt to equity was 1.09. Return on equity reached 4.0% and return on assets 1.9%. Asset turnover was 3.14x, indicating efficient use of assets in generating sales. Revenue per employee was €64.1K, while profit per employee was €389, reflecting limited earnings after operating costs.
At the end of 2025, total assets stood at €224.8K, equity at €107.7K, and liabilities at €117.0K. The equity ratio was 47.9% and debt to equity was 1.09. Return on equity reached 4.0% and return on assets 1.9%. Asset turnover was 3.14x, indicating efficient use of assets in generating sales. Revenue per employee was €64.1K, while profit per employee was €389, reflecting limited earnings after operating costs.