Didis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,639,639 | 3,741,239 | - | 4,160,606 | 4,295,510 | 4,588,924 | 5,115,642 | 4,472,275 |
| Profit before tax | 129,072 | 394,953 | 0 | 111,351 | 376,612 | 188,363 | 127,837 | 105,821 |
| Net profit | 112,039 | 345,870 | 0 | 93,536 | 356,366 | 169,368 | 120,157 | 101,140 |
| Equity | 1,109,916 | 1,455,786 | 1,684,461 | 1,777,997 | 1,934,363 | 2,053,730 | 2,073,888 | 2,175,028 |
| Liabilities | 1,741,812 | 1,567,245 | 1,916,371 | 2,773,974 | 3,032,978 | 1,774,102 | 1,629,973 | 3,629,322 |
| Non-current assets | 1,720,054 | 2,079,804 | 2,432,951 | 3,287,461 | 3,107,118 | 1,981,739 | 2,042,809 | 3,652,217 |
| Current assets | 1,131,674 | 943,227 | 1,166,407 | 1,264,145 | 1,740,652 | 1,743,396 | 1,568,887 | 2,002,124 |
| Total assets | 2,851,728 | 3,023,031 | 3,599,358 | 4,551,606 | 4,847,770 | 3,725,135 | 3,611,696 | 5,654,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,500 | 419,804 | 384,068 |
| Social insurance contributions | - | - | - | - | - | 22,439 | 25,342 | 23,033 |
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Financial indicators
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| Revenue change y/y | +6.9% | +2.8% | - | - | +3.2% | +6.8% | +11.5% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 11.4% | 0.0% | 2.1% | 7.4% | 4.5% | 3.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 23.8% | 0.0% | 5.3% | 18.4% | 8.2% | 5.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 9.2% | - | 2.2% | 8.3% | 3.7% | 2.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 10.6% | - | 2.7% | 8.8% | 4.1% | 2.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 1.1 | 1.6 | 1.6 | 0.9 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 552,859 | 534,463 | - | 805,273 | 669,427 | 764,821 | 730,806 | 735,173 |
Sales revenue
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Didis - Social security debts
The company had no debts to Sodra
Didis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-22 | 0.16 |
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.
Didis, UAB (code 300611304) is a Private Limited Liability Company operating in the retail sale of motor vehicles. In 2025, the company generated revenue of €4.47M and net profit of €101.1K, with a profit margin of 2.3%. Revenue declined by 12.6% year on year, following a higher level of €5.12M in 2024 and €4.59M in 2023, while net profit also trended lower from €169.4K in 2023 to €120.2K in 2024 and €101.1K in 2025. The balance sheet expanded in 2025, with total assets of €5.65M, compared with €3.61M in 2024 and €3.73M in 2023. Equity increased to €2.18M, while liabilities rose to €3.63M, resulting in an equity ratio of 38.5% and a debt-to-equity ratio of 1.67. Profitability indicators for 2025 were moderate, with ROE at 4.7%, ROA at 1.8%, and asset turnover at 0.79x. Revenue per employee was €745.4K, and profit per employee was €16.9K.