Dielektrik - 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 | 804,324 | 994,087 | 1,449,921 | 2,028,043 | 3,245,766 | 3,309,338 | 3,862,721 | 4,719,298 |
| Profit before tax | 229,670 | 310,874 | 704,676 | 949,188 | 1,896,479 | 1,634,189 | 1,894,343 | 2,000,608 |
| Net profit | 195,300 | 264,206 | 599,135 | 806,817 | 1,612,178 | 1,387,299 | 1,609,597 | 1,656,991 |
| Equity | 439,583 | 561,788 | 902,098 | 1,191,403 | 2,215,012 | 2,708,193 | 3,200,143 | 3,566,986 |
| Liabilities | 83,426 | 92,680 | 138,098 | 187,971 | 291,121 | 192,490 | 286,149 | 419,837 |
| Non-current assets | 54,981 | 79,580 | 61,354 | 90,335 | 264,586 | 264,653 | 333,106 | 522,352 |
| Current assets | 436,432 | 554,504 | 957,634 | 1,276,165 | 2,237,191 | 2,629,804 | 3,101,561 | 3,450,770 |
| Total assets | 491,413 | 634,084 | 1,018,988 | 1,366,500 | 2,501,777 | 2,894,457 | 3,434,667 | 3,973,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 663,710 | 627,432 | 768,065 |
| Social insurance contributions | - | - | - | - | - | 223,782 | 245,226 | 314,066 |
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Financial indicators
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| Revenue change y/y | +33.6% | +23.6% | +45.9% | +39.9% | +60.0% | +2.0% | +16.7% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 41.7% | 58.8% | 59.0% | 64.4% | 47.9% | 46.9% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 47.0% | 66.4% | 67.7% | 72.8% | 51.2% | 50.3% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 26.6% | 41.3% | 39.8% | 49.7% | 41.9% | 41.7% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 31.3% | 48.6% | 46.8% | 58.4% | 49.4% | 49.0% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,557 | 46,781 | 60,204 | 78,505 | 114,220 | 94,553 | 97,997 | 106,251 |
Sales revenue
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Dielektrik - Social security debts
The company had no debts to Sodra
Dielektrik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 1.0 |
| 2025-02-27 | 2025-02-27 | 1019.03 |
| 2024-10-13 | 2024-10-16 | 24022.22 |
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.
Dielektrik, UAB, code 301911735, is a Private Limited Liability Company engaged in other computer programming activities. In financial year 2025, revenue reached EUR 4.72M, increasing by 22.2% year on year and by 42.6% over two years. Net profit amounted to EUR 1.66M, compared with EUR 1.61M in 2024 and EUR 1.39M in 2023, showing a steady upward trajectory in absolute profit. The profit margin, however, declined to 35.1% in 2025 from 41.7% in 2024 and 41.9% in 2023, indicating that profitability remained strong but less pronounced than in the prior two years. Total assets stood at EUR 3.97M, supported by equity of EUR 3.57M and liabilities of EUR 419.8K. The equity ratio was 89.8%, with debt to equity at 0.12, reflecting a lightly leveraged balance sheet. Asset turnover was 1.19x. Revenue per employee was EUR 107.3K and profit per employee EUR 37.7K, pointing to solid productivity in 2025.