Dipteros projektai - 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 | 218,749 | 185,063 | 179,783 | 209,164 | 308,613 | 847,379 | 114,498 | 74,788 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,146 | 9,921 | 2,107 | -10,985 | 20,473 | 594 | 289 | 807 |
| Equity | 21,992 | 17,913 | 20,019 | 9,034 | 29,507 | 5,101 | - | 2,896 |
| Liabilities | 25,740 | 23,676 | 17,267 | 18,536 | 81,705 | 103,762 | 42,855 | 13,911 |
| Non-current assets | 2,232 | 1,446 | 1,540 | 806 | 500 | 26,550 | 19,332 | 12,293 |
| Current assets | 44,318 | 39,010 | 34,456 | 25,166 | 108,790 | 82,313 | 44,845 | 24,564 |
| Total assets | 46,550 | 40,456 | 35,996 | 25,972 | 109,290 | 108,863 | 64,177 | 36,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,753 | 2,107 |
| Social insurance contributions | - | - | - | - | - | 21,746 | 7,629 | 917 |
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Financial indicators
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| Revenue change y/y | +17.5% | -15.4% | -2.9% | +16.3% | +47.5% | +174.6% | -86.5% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 24.5% | 5.9% | -42.3% | 18.7% | 0.5% | 0.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 55.4% | 10.5% | -121.6% | 69.4% | 11.6% | - | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 5.4% | 1.2% | -5.3% | 6.6% | 0.1% | 0.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 0.9 | 2.1 | 2.8 | 20.3 | - | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,407 | 30,844 | 26,967 | 32,597 | 61,723 | 156,438 | 28,625 | 29,915 |
Sales revenue
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Dipteros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 1.06 |
| 2025-04-24 | 2025-04-29 | 1.06 |
| 2025-03-18 | 2025-03-26 | 391.60 |
| 2024-11-18 | 2024-12-08 | 0.06 |
| 2024-09-17 | 2024-09-26 | 20.00 |
| 2024-04-23 | 2024-05-14 | 2.40 |
| 2024-02-19 | 2024-03-04 | 456.54 |
| 2023-12-18 | 2024-01-11 | 11.71 |
| 2023-11-16 | 2023-12-10 | 11.71 |
| 2023-10-25 | 2023-11-14 | 11.71 |
| 2023-09-18 | 2023-10-01 | 2375.38 |
Dipteros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 90.17 |
| 2025-04-16 | 2025-05-16 | 0.91 |
| 2025-04-02 | 2025-04-15 | 0.06 |
| 2025-03-31 | 2025-04-01 | 42.16 |
| 2025-03-28 | 2025-03-30 | 56.0 |
| 2025-03-20 | 2025-03-24 | 61.0 |
| 2025-03-19 | 2025-03-19 | 60.96 |
| 2025-03-15 | 2025-03-18 | 60.4 |
| 2024-10-10 | 2024-10-16 | 29.31 |
| 2024-10-09 | 2024-10-09 | 506.53 |
| 2024-10-04 | 2024-10-08 | 95.9 |
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.
Dipteros projektai, UAB (code 301555709) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated €74.8K in revenue and €807 in net profit, resulting in a 1.1% profit margin. Revenue fell by 34.7% year on year and by 91.2% compared with 2023, when revenue reached €847.4K, while 2024 revenue was €114.5K. Net profit remained positive across the period, moving from €594 in 2023 to €289 in 2024 and then to €807 in 2025. The balance sheet was small in 2025, with total assets of €36.9K, equity of €2.9K and liabilities of €13.9K. Equity remained thin relative to the asset base, and leverage was high relative to equity. Asset turnover stood at 2.03x, indicating relatively efficient use of assets, while revenue per employee was €37.4K and profit per employee €404. Long-term assets amounted to €12.3K and short-term assets to €24.6K.