Didalis - 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 | 44,879 | 47,588 | 43,120 | 48,386 | 60,592 | 62,450 | 75,716 | 78,462 |
| Profit before tax | -3,544 | -512 | -450 | -2,512 | 3,087 | 2,880 | 770 | 1,604 |
| Net profit | -3,544 | -512 | -450 | -2,512 | 3,087 | 2,880 | 654 | 1,347 |
| Equity | -13,883 | -14,395 | -14,845 | -17,357 | -14,270 | -11,390 | -10,736 | -9,736 |
| Liabilities | 23,118 | 19,054 | 20,438 | 21,826 | 17,450 | 13,573 | 12,560 | 22,097 |
| Non-current assets | 669 | 669 | 669 | 669 | 669 | 669 | 737 | 0 |
| Current assets | 8,566 | 3,990 | 4,924 | 3,800 | 2,511 | 1,514 | 1,087 | 12,361 |
| Total assets | 9,235 | 4,659 | 5,593 | 4,469 | 3,180 | 2,183 | 1,824 | 12,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,597 | 7,156 | 7,756 |
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Financial indicators
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| Revenue change y/y | +4.7% | +6.0% | -9.4% | +12.2% | +25.2% | +3.1% | +21.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -11.0% | -8.0% | -56.2% | 97.1% | 131.9% | 35.9% | 10.9% |
| 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. | -7.9% | -1.1% | -1.0% | -5.2% | 5.1% | 4.6% | 0.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | -1.1% | -1.0% | -5.2% | 5.1% | 4.6% | 1.0% | 2.0% |
| 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. | 9,792 | 11,897 | 10,780 | 12,097 | 19,134 | 20,817 | 25,239 | 26,154 |
Sales revenue
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Didalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 615.15 |
| 2025-11-18 | 2025-11-23 | 0.30 |
| 2025-10-23 | 2025-11-12 | 0.45 |
| 2025-08-28 | 2025-08-29 | 561.68 |
| 2025-08-27 | 2025-08-27 | 91.37 |
| 2025-08-19 | 2025-08-26 | 561.68 |
| 2024-08-19 | 2024-08-20 | 0.41 |
| 2024-07-26 | 2024-08-12 | 0.66 |
| 2024-07-25 | 2024-07-25 | 190.45 |
| 2024-07-24 | 2024-07-24 | 566.91 |
| 2024-07-17 | 2024-07-23 | 566.25 |
| 2024-06-18 | 2024-06-19 | 560.94 |
| 2024-01-23 | 2024-01-23 | 506.83 |
| 2024-01-16 | 2024-01-22 | 505.63 |
| 2023-11-16 | 2023-11-20 | 501.35 |
| 2023-07-18 | 2023-07-18 | 502.86 |
| 2022-12-16 | 2022-12-19 | 2.29 |
| 2022-11-23 | 2022-12-14 | 2.30 |
| 2022-06-16 | 2022-06-16 | 482.36 |
| 2022-04-19 | 2022-04-20 | 35.62 |
| 2021-11-16 | 2021-11-23 | 640.11 |
Didalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Didalis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.49 |
| 2026-05-15 | 2026-05-18 | 147.37 |
| 2026-04-11 | 2026-04-15 | 179.46 |
| 2026-01-23 | 2026-01-24 | 2.96 |
| 2026-01-22 | 2026-01-22 | 73.19 |
| 2026-01-18 | 2026-01-21 | 70.23 |
| 2026-01-17 | 2026-01-17 | 234.27 |
| 2026-01-16 | 2026-01-16 | 470.23 |
| 2026-01-01 | 2026-01-03 | 355.24 |
| 2025-12-30 | 2025-12-31 | 1.02 |
| 2025-12-17 | 2025-12-17 | 228.14 |
| 2025-09-28 | 2025-09-29 | 146.7 |
| 2025-09-22 | 2025-09-27 | 1.7 |
| 2025-09-20 | 2025-09-21 | 3.9 |
| 2025-09-19 | 2025-09-19 | 241.7 |
| 2025-09-17 | 2025-09-18 | 239.84 |
| 2025-09-01 | 2025-09-16 | 2.48 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-28 | 2025-08-29 | 426.5 |
| 2025-07-30 | 2025-08-18 | 2.14 |
| 2025-07-29 | 2025-07-29 | 217.08 |
| 2025-07-28 | 2025-07-28 | 494.89 |
| 2025-07-16 | 2025-07-20 | 237.89 |
| 2025-07-01 | 2025-07-15 | 0.53 |
| 2025-06-24 | 2025-06-26 | 36.66 |
| 2025-06-19 | 2025-06-23 | 246.66 |
| 2025-06-18 | 2025-06-18 | 130.88 |
| 2025-05-29 | 2025-05-29 | 458.3 |
| 2025-04-28 | 2025-04-28 | 276.56 |
| 2025-04-16 | 2025-04-16 | 103.56 |
| 2025-03-19 | 2025-03-19 | 221.25 |
| 2025-01-28 | 2025-01-28 | 2.69 |
| 2025-01-22 | 2025-01-27 | 2.63 |
| 2024-12-31 | 2025-01-21 | 1.55 |
| 2024-12-30 | 2024-12-30 | 414.67 |
| 2024-11-17 | 2024-11-18 | 111.03 |
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.
Didalis, UAB (code 301593656) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €78.5K, up 3.6% year on year and 25.6% higher than two years earlier. Net profit increased to €1.3K in 2025 from €654 in 2024, although profitability remained modest with a 1.7% net margin. In 2023, revenue was €62.5K and net profit €2.9K, showing a stronger margin of 4.6% at that time. The balance sheet expanded in 2025, with total assets rising to €12.4K from €1.8K in 2024, while liabilities also increased to €22.1K from €12.6K. Equity remained negative at €9.7K below zero, indicating a strained capital structure. Asset turnover stood at 6.35x and return on assets at 10.9%, while revenue per employee was €26.2K and profit per employee €449.