DIDAKTA - 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 | 143,470 | 118,734 | 184,075 | 161,866 | 182,774 | 159,740 | 242,042 | 249,180 |
| Profit before tax | 15,018 | -14,942 | 50,102 | 26,358 | 29,810 | 19,171 | 33,898 | 5,038 |
| Net profit | 14,321 | -14,942 | 48,320 | 24,904 | 28,339 | 18,298 | 32,360 | 4,705 |
| Equity | 108,164 | 93,222 | 141,542 | 166,446 | 194,785 | 213,083 | 245,327 | 250,032 |
| Liabilities | 48,108 | 39,532 | 47,164 | 23,854 | 13,581 | 9,478 | 17,151 | 15,839 |
| Non-current assets | 6,817 | 5,710 | 6,377 | 6,329 | 6,330 | 6,229 | 5,085 | 4,609 |
| Current assets | 149,448 | 126,853 | 181,646 | 183,355 | 202,036 | 216,332 | 256,417 | 260,961 |
| Total assets | 156,265 | 132,563 | 188,023 | 189,684 | 208,366 | 222,561 | 261,502 | 265,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,928 | 15,871 | 27,534 |
| Social insurance contributions | - | - | - | - | - | - | 2,331 | 8,173 |
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Financial indicators
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| Revenue change y/y | -15.5% | -17.2% | +55.0% | -12.1% | +12.9% | -12.6% | +51.5% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -11.3% | 25.7% | 13.1% | 13.6% | 8.2% | 12.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | -16.0% | 34.1% | 15.0% | 14.5% | 8.6% | 13.2% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -12.6% | 26.3% | 15.4% | 15.5% | 11.5% | 13.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | -12.6% | 27.2% | 16.3% | 16.3% | 12.0% | 14.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,743 | 44,525 | 88,357 | 80,933 | 87,733 | 87,132 | 121,021 | 124,590 |
Sales revenue
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DIDAKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 104.82 |
| 2025-12-18 | 2025-12-18 | 264.90 |
| 2025-09-18 | 2025-09-22 | 220.33 |
| 2025-09-07 | 2025-09-14 | 1.29 |
| 2025-08-31 | 2025-09-03 | 1.29 |
| 2025-08-19 | 2025-08-29 | 1.29 |
| 2025-07-16 | 2025-08-12 | 1.29 |
| 2025-06-17 | 2025-07-13 | 1.29 |
| 2025-06-11 | 2025-06-15 | 1.29 |
| 2025-06-08 | 2025-06-09 | 1.29 |
| 2025-05-16 | 2025-06-04 | 1.29 |
| 2025-05-04 | 2025-05-12 | 1.29 |
| 2025-04-30 | 2025-04-30 | 0.51 |
| 2025-04-24 | 2025-04-29 | 1.29 |
| 2025-04-16 | 2025-04-23 | 0.51 |
| 2025-03-18 | 2025-04-13 | 0.51 |
| 2025-01-22 | 2025-01-22 | 0.51 |
| 2025-01-16 | 2025-01-21 | 211.61 |
| 2025-01-07 | 2025-01-12 | 211.61 |
| 2024-11-25 | 2024-11-27 | 33.43 |
| 2024-11-18 | 2024-11-24 | 55.43 |
| 2024-11-04 | 2024-11-12 | 55.43 |
| 2024-10-25 | 2024-10-29 | 55.43 |
| 2024-10-24 | 2024-10-24 | 77.43 |
| 2024-10-16 | 2024-10-23 | 74.61 |
| 2024-09-25 | 2024-10-13 | 74.61 |
| 2024-09-17 | 2024-09-24 | 96.61 |
| 2024-08-26 | 2024-09-12 | 96.61 |
| 2024-08-19 | 2024-08-25 | 118.61 |
| 2024-07-25 | 2024-08-12 | 435.48 |
| 2024-07-24 | 2024-07-24 | 457.48 |
| 2024-07-23 | 2024-07-23 | 282.66 |
| 2024-07-16 | 2024-07-22 | 139.22 |
| 2024-07-08 | 2024-07-14 | 139.22 |
| 2024-07-05 | 2024-07-07 | 48.48 |
| 2024-07-01 | 2024-07-04 | 139.22 |
| 2024-06-25 | 2024-06-30 | 439.80 |
| 2024-06-20 | 2024-06-24 | 461.80 |
| 2024-06-18 | 2024-06-19 | 161.22 |
| 2024-05-27 | 2024-06-12 | 161.22 |
| 2024-05-16 | 2024-05-26 | 183.22 |
| 2024-04-25 | 2024-05-12 | 183.22 |
| 2024-04-16 | 2024-04-24 | 205.22 |
| 2024-03-25 | 2024-04-14 | 205.22 |
| 2024-03-18 | 2024-03-24 | 227.22 |
| 2024-02-26 | 2024-03-12 | 227.22 |
| 2024-02-19 | 2024-02-25 | 249.22 |
| 2024-01-25 | 2024-02-14 | 249.22 |
| 2024-01-24 | 2024-01-24 | 271.22 |
| 2024-01-16 | 2024-01-23 | 271.10 |
| 2023-12-27 | 2024-01-11 | 271.10 |
| 2023-12-18 | 2023-12-26 | 293.10 |
| 2023-11-27 | 2023-12-11 | 293.10 |
| 2023-11-16 | 2023-11-26 | 315.10 |
| 2023-10-25 | 2023-11-12 | 315.10 |
| 2023-10-17 | 2023-10-24 | 337.10 |
| 2023-09-26 | 2023-10-11 | 337.10 |
| 2023-09-25 | 2023-09-25 | 388.81 |
| 2023-09-21 | 2023-09-24 | 410.81 |
| 2023-09-18 | 2023-09-20 | 359.10 |
| 2023-08-25 | 2023-09-11 | 349.13 |
| 2023-08-17 | 2023-08-24 | 371.13 |
| 2023-07-25 | 2023-08-13 | 371.13 |
| 2023-07-18 | 2023-07-24 | 393.13 |
| 2023-07-04 | 2023-07-11 | 393.13 |
| 2023-07-03 | 2023-07-03 | 348.13 |
| 2023-06-26 | 2023-07-02 | 393.13 |
| 2023-06-16 | 2023-06-25 | 415.13 |
| 2023-05-25 | 2023-06-04 | 415.13 |
| 2023-05-16 | 2023-05-24 | 437.13 |
| 2023-05-02 | 2023-05-03 | 437.13 |
| 2023-04-25 | 2023-04-28 | 437.13 |
| 2023-04-18 | 2023-04-24 | 459.13 |
| 2023-03-27 | 2023-04-16 | 459.13 |
| 2023-03-16 | 2023-03-26 | 481.13 |
| 2023-03-13 | 2023-03-15 | 62.47 |
| 2023-02-27 | 2023-03-12 | 202.13 |
| 2023-02-17 | 2023-02-26 | 224.13 |
| 2023-02-06 | 2023-02-12 | 224.13 |
| 2023-01-25 | 2023-02-03 | 224.13 |
| 2023-01-24 | 2023-01-24 | 246.13 |
| 2023-01-17 | 2023-01-23 | 246.13 |
| 2022-12-27 | 2023-01-12 | 246.14 |
| 2022-12-16 | 2022-12-26 | 268.14 |
| 2022-11-29 | 2022-12-12 | 268.14 |
| 2022-11-25 | 2022-11-28 | 622.44 |
| 2022-11-21 | 2022-11-24 | 644.44 |
| 2022-11-17 | 2022-11-18 | 644.44 |
| 2022-11-15 | 2022-11-16 | 51.33 |
| 2022-10-28 | 2022-11-14 | 645.98 |
| 2022-10-25 | 2022-10-27 | 645.72 |
| 2022-10-18 | 2022-10-24 | 667.72 |
| 2022-10-17 | 2022-10-17 | 73.07 |
| 2022-10-05 | 2022-10-16 | 667.72 |
| 2022-10-04 | 2022-10-04 | 589.72 |
| 2022-09-26 | 2022-10-03 | 667.72 |
| 2022-09-16 | 2022-09-25 | 689.72 |
| 2022-09-15 | 2022-09-15 | 42.25 |
| 2022-09-06 | 2022-09-14 | 724.56 |
| 2022-08-30 | 2022-09-05 | 766.49 |
| 2022-08-25 | 2022-08-29 | 766.49 |
| 2022-08-23 | 2022-08-24 | 788.49 |
| 2022-08-16 | 2022-08-22 | 63.72 |
| 2022-07-25 | 2022-08-15 | 746.03 |
| 2022-07-18 | 2022-07-24 | 768.03 |
| 2022-07-15 | 2022-07-17 | 173.91 |
| 2022-06-30 | 2022-07-14 | 768.56 |
| 2022-06-29 | 2022-06-29 | 546.11 |
| 2022-06-27 | 2022-06-28 | 768.57 |
| 2022-06-16 | 2022-06-26 | 790.57 |
| 2022-06-15 | 2022-06-15 | 195.92 |
| 2022-05-25 | 2022-06-14 | 790.57 |
| 2022-05-17 | 2022-05-24 | 812.57 |
| 2022-05-16 | 2022-05-16 | 217.92 |
| 2022-04-25 | 2022-05-15 | 812.57 |
| 2022-04-19 | 2022-04-24 | 834.57 |
| 2022-04-15 | 2022-04-18 | 239.92 |
| 2022-03-25 | 2022-04-14 | 834.57 |
| 2022-03-16 | 2022-03-24 | 856.57 |
| 2022-03-15 | 2022-03-15 | 261.92 |
| 2022-02-25 | 2022-03-14 | 856.57 |
| 2022-02-21 | 2022-02-24 | 878.57 |
| 2022-02-17 | 2022-02-20 | 878.57 |
| 2022-02-15 | 2022-02-16 | 283.92 |
| 2022-01-31 | 2022-02-14 | 878.57 |
| 2022-01-25 | 2022-01-30 | 878.50 |
| 2022-01-18 | 2022-01-24 | 900.50 |
| 2022-01-17 | 2022-01-17 | 311.03 |
| 2022-01-03 | 2022-01-16 | 900.50 |
| 2021-12-30 | 2022-01-02 | 720.14 |
| 2021-12-27 | 2021-12-29 | 900.53 |
| 2021-12-16 | 2021-12-26 | 922.53 |
| 2021-12-15 | 2021-12-15 | 333.06 |
| 2021-11-25 | 2021-12-14 | 922.53 |
| 2021-11-16 | 2021-11-24 | 944.53 |
| 2021-11-15 | 2021-11-15 | 355.06 |
| 2021-10-25 | 2021-11-14 | 944.53 |
| 2021-10-18 | 2021-10-24 | 966.53 |
| 2021-10-15 | 2021-10-17 | 377.06 |
| 2021-10-08 | 2021-10-14 | 966.53 |
| 2021-10-07 | 2021-10-07 | 944.18 |
| 2021-10-01 | 2021-10-06 | 966.53 |
| 2021-09-30 | 2021-09-30 | 861.07 |
| 2021-09-27 | 2021-09-29 | 966.53 |
| 2021-09-16 | 2021-09-26 | 988.53 |
DIDAKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.32 |
| 2026-06-28 | 2026-06-29 | 0.33 |
| 2025-11-02 | 2025-11-25 | 0.95 |
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.
DIDAKTA, UAB (code 301540899) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €249.2K, up 3.0% year on year and 56.0% above the 2023 level of €159.7K. Net profit in 2025 was €4.7K, compared with €32.4K in 2024 and €18.3K in 2023, showing that earnings weakened after a stronger prior year. The profit margin fell to 1.9% in 2025 from 13.4% in 2024 and 11.5% in 2023. At year-end 2025, total assets stood at €265.6K, equity at €250.0K and liabilities at €15.8K. The balance sheet remained very conservatively financed, with an equity ratio of 94.2% and debt to equity of 0.06. Asset turnover was 0.94x, while return on equity was 1.9% and return on assets 1.8%. Revenue per employee reached €124.6K, and profit per employee was €2.4K, indicating solid sales productivity but lower bottom-line conversion in 2025.