DIDMAX - 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 | 22,766 | 24,894 | 12,091 | 11,350 | 22,604 | 22,731 | 36,589 | 31,190 |
| Profit before tax | 524 | 1,401 | -3,503 | 764 | 1,022 | 216 | 346 | 281 |
| Net profit | 498 | 1,331 | -3,503 | 688 | 971 | 205 | 329 | 264 |
| Equity | -27,035 | -25,855 | -31,346 | -31,795 | -30,824 | -30,619 | -30,341 | -30,145 |
| Liabilities | 54,636 | 53,027 | 49,539 | 51,527 | 85,442 | 167,814 | 120,469 | 76,181 |
| Non-current assets | 319 | 160 | 13 | 13 | 476 | 608 | 376 | 1,450 |
| Current assets | 27,282 | 27,012 | 18,180 | 19,719 | 54,142 | 126,840 | 80,005 | 26,051 |
| Total assets | 27,601 | 27,172 | 18,193 | 19,732 | 54,618 | 127,448 | 80,381 | 27,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 624 | 886 | 1,358 |
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Financial indicators
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| Revenue change y/y | - | +9.3% | -51.4% | -6.1% | +99.2% | +0.6% | +61.0% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 4.9% | -19.3% | 3.5% | 1.8% | 0.2% | 0.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 5.3% | -29.0% | 6.1% | 4.3% | 0.9% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 5.6% | -29.0% | 6.7% | 4.5% | 1.0% | 0.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,384 | 11,064 | 7,254 | 8,012 | 10,046 | 11,366 | 18,295 | 15,595 |
Sales revenue
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DIDMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-09 | 43.85 |
| 2023-06-16 | 2023-07-10 | 87.95 |
| 2023-05-16 | 2023-06-14 | 132.05 |
| 2023-05-02 | 2023-05-09 | 176.15 |
| 2023-04-18 | 2023-04-28 | 176.15 |
| 2023-03-16 | 2023-04-10 | 220.25 |
| 2023-02-17 | 2023-03-09 | 264.35 |
| 2023-02-06 | 2023-02-09 | 308.45 |
| 2023-01-17 | 2023-02-03 | 308.45 |
| 2022-12-16 | 2023-01-09 | 352.55 |
| 2022-12-13 | 2022-12-15 | 19.05 |
| 2022-11-21 | 2022-12-12 | 396.65 |
| 2022-11-17 | 2022-11-18 | 396.65 |
| 2022-10-18 | 2022-11-13 | 440.75 |
| 2022-09-16 | 2022-10-09 | 484.85 |
| 2022-08-23 | 2022-09-11 | 528.95 |
| 2022-08-12 | 2022-08-22 | 195.45 |
| 2022-07-18 | 2022-08-11 | 573.05 |
| 2022-07-11 | 2022-07-17 | 237.76 |
| 2022-06-16 | 2022-07-10 | 617.15 |
| 2022-06-13 | 2022-06-15 | 313.11 |
| 2022-05-17 | 2022-06-12 | 661.25 |
| 2022-05-16 | 2022-05-16 | 327.75 |
| 2022-04-19 | 2022-05-15 | 705.35 |
| 2022-04-11 | 2022-04-18 | 368.85 |
| 2022-03-16 | 2022-04-10 | 749.45 |
| 2022-03-14 | 2022-03-15 | 414.93 |
| 2022-02-17 | 2022-03-13 | 793.55 |
| 2022-02-14 | 2022-02-16 | 460.05 |
| 2022-01-18 | 2022-02-13 | 837.65 |
| 2022-01-17 | 2022-01-17 | 541.25 |
| 2022-01-12 | 2022-01-16 | 585.35 |
| 2021-12-27 | 2022-01-11 | 881.75 |
| 2021-12-16 | 2021-12-26 | 925.85 |
| 2021-12-13 | 2021-12-15 | 631.11 |
| 2021-11-16 | 2021-12-12 | 926.83 |
| 2021-11-15 | 2021-11-15 | 632.09 |
| 2021-11-09 | 2021-11-14 | 970.93 |
| 2021-10-18 | 2021-11-08 | 970.29 |
| 2021-10-12 | 2021-10-17 | 675.55 |
| 2021-09-20 | 2021-10-11 | 1014.39 |
DIDMAX - 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.
DIDMAX, UAB (code 301142817) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated €31.2K in revenue and €264 in net profit, corresponding to a thin 0.8% profit margin. Revenue declined by 14.8% year on year after rising from €22.7K in 2023 to €36.6K in 2024, while net profit followed a similar path, increasing from €205 in 2023 to €329 in 2024 before easing in 2025. The three-year trend shows a small business with relatively stable profitability despite fluctuating sales. At the balance sheet level, total assets fell to €27.5K in 2025 from €80.4K in 2024 and €127.4K in 2023, while liabilities decreased from €167.8K to €76.2K over the same period. Equity remained negative at €30.1K. Asset turnover stood at 1.13x, and revenue per employee was €15.6K, with profit per employee of €132. The 2025 results indicate modest operating scale and a balance sheet still burdened by negative equity.