Dikova, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Dikova - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 64,339 41,635 45,699 51,552 57,641 45,567 24,893 21,973
Profit before tax 24,215 15,009 17,090 4,741 17,802 9,897 -14,450 -7,884
Net profit 23,004 14,258 16,235 4,504 17,802 9,897 -14,450 -7,884
Equity 90,300 104,590 116,764 121,492 138,435 147,595 132,684 124,801
Liabilities 31,967 39,318 26,564 74,354 43,669 44,591 49,206 54,260
Non-current assets 9,708 10,527 6,614 30,909 22,311 14,331 6,980 9,980
Current assets 112,559 133,381 136,714 164,937 159,793 177,855 174,910 169,081
Total assets 122,267 143,908 143,328 195,846 182,104 192,186 181,890 179,061
Taxes paid
STI taxes - - - - - - 1,207 1,599
Social insurance contributions - - - - - 594 - -
Financial indicators
Revenue change y/y +4.1% -35.3% +9.8% +12.8% +11.8% -20.9% -45.4% -11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 9.9% 11.3% 2.3% 9.8% 5.1% -7.9% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.5% 13.6% 13.9% 3.7% 12.9% 6.7% -10.9% -6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.8% 34.2% 35.5% 8.7% 30.9% 21.7% -58.0% -35.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.6% 36.0% 37.4% 9.2% 30.9% 21.7% -58.0% -35.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.2 0.6 0.3 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,170 20,818 22,850 21,332 28,821 21,031 12,447 10,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dikova - Social security debts

From To Debt, €
2026-10-03 2026-10-05 285.29
2026-09-26 2026-09-28 285.29
2026-09-20 2026-09-21 285.29
2026-09-16 2026-09-17 285.29
2026-07-23 2026-08-16 907.33
2026-07-19 2026-07-22 889.89
2026-07-16 2026-07-17 889.89
2026-06-16 2026-07-15 590.91
2026-06-11 2026-06-15 291.93
2026-05-20 2026-06-08 291.93
2026-05-18 2026-05-19 896.93
2026-05-17 2026-05-17 1461.93
2026-05-03 2026-05-14 1162.95
2026-04-21 2026-04-29 1162.95
2026-04-20 2026-04-20 1149.82
2026-03-29 2026-04-15 850.84
2026-03-27 2026-03-27 880.63
2026-03-24 2026-03-26 850.84
2026-03-17 2026-03-23 880.63
2026-03-15 2026-03-16 581.65
2026-02-20 2026-03-11 581.65
2026-01-21 2026-02-19 282.67
2026-01-16 2026-01-20 274.77
2026-01-01 2026-01-12 621.41
2025-12-16 2025-12-30 621.41
2025-11-18 2025-12-15 310.50
2025-10-23 2025-10-26 309.59
2025-10-16 2025-10-22 306.92
2025-09-16 2025-09-30 306.01
2025-08-31 2025-09-03 295.10
2025-08-28 2025-08-29 310.14
2025-08-27 2025-08-27 295.10
2025-08-19 2025-08-26 310.14
2025-06-17 2025-07-13 310.47
2025-05-16 2025-05-19 312.56
2025-05-04 2025-05-15 1.65
2025-04-30 2025-04-30 309.76
2025-04-24 2025-04-29 311.65
2025-04-16 2025-04-23 309.76
2025-03-18 2025-03-27 310.85
2025-03-03 2025-03-03 308.94
2025-02-18 2025-02-26 308.94
2025-01-16 2025-01-16 260.44
2024-12-17 2024-12-20 261.20
2024-10-16 2024-10-20 261.72
2023-11-16 2023-11-23 187.49
2022-08-23 2022-08-28 58.11
2022-03-16 2022-03-17 450.25
2022-02-25 2022-03-15 250.60
2022-02-17 2022-02-24 268.77
2022-01-27 2022-02-01 492.36
2022-01-20 2022-01-26 500.29
2022-01-18 2022-01-19 496.77
2021-12-28 2022-01-02 297.63
2021-12-16 2021-12-27 311.81
2021-11-16 2021-11-24 266.08
2021-10-20 2021-11-02 296.13
2021-10-18 2021-10-19 292.86

Dikova - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Dikova is: 1,508 €

From To Overdue, €
2026-10-01 2026-10-07 1508.22
2026-09-25 2026-09-30 1494.37
2026-09-16 2026-09-24 1557.37
2026-09-01 2026-09-15 1347.95
2026-08-27 2026-08-31 1336.66
2026-08-02 2026-08-26 1796.66
2026-07-16 2026-08-01 1754.29
2026-07-01 2026-07-15 1649.58
2026-06-28 2026-06-30 1647.06
2026-06-01 2026-06-01 2316.79
2026-05-31 2026-05-31 2296.82
2026-05-28 2026-05-30 2385.62
2026-05-15 2026-05-27 2468.62
2026-05-01 2026-05-14 2363.91
2026-04-30 2026-04-30 2346.17
2026-04-24 2026-04-29 2345.72
2026-04-17 2026-04-23 2375.72
2026-04-02 2026-04-16 2271.01
2026-04-01 2026-04-01 2369.42
2026-03-27 2026-03-31 2350.24
2026-03-20 2026-03-26 3462.5
2026-03-11 2026-03-17 104.74
2026-03-08 2026-03-10 2403.54
2026-03-02 2026-03-07 2298.83
2026-02-27 2026-03-01 2262.48
2026-02-21 2026-02-26 2255.77
2026-02-16 2026-02-20 2142.06
2026-02-03 2026-02-15 2134.91
2026-01-30 2026-02-02 2133.81
2026-01-29 2026-01-29 1884.57
2026-01-27 2026-01-28 1659.57
2026-01-22 2026-01-26 1564.1
2026-01-15 2026-01-21 1561.1
2026-01-01 2026-01-14 1555.36
2025-12-30 2025-12-31 1251.54
2025-12-23 2025-12-29 1249.23
2025-12-19 2025-12-22 1247.91
2025-12-18 2025-12-18 982.55
2025-12-17 2025-12-17 156.53
2025-12-15 2025-12-16 156.37
2025-12-12 2025-12-14 156.33
2025-12-05 2025-12-11 155.24
2025-11-20 2025-11-21 149.92
2025-11-07 2025-11-19 149.44
2025-11-02 2025-11-06 149.2
2025-10-30 2025-11-01 149.12
2025-10-24 2025-10-29 148.88
2025-10-17 2025-10-23 148.65
2025-10-02 2025-10-16 137.24
2025-09-30 2025-10-01 137.16
2025-09-28 2025-09-29 137.06
2025-08-27 2025-08-27 31.85
2025-08-13 2025-08-26 31.6
2025-07-21 2025-08-12 1.85
2025-07-15 2025-07-20 23.85
2025-06-22 2025-06-23 26.54
2025-06-19 2025-06-21 26.52
2025-06-05 2025-06-18 26.38
2025-06-02 2025-06-04 26.34
2025-05-30 2025-06-01 26.32
2025-05-29 2025-05-29 26.31
2025-05-20 2025-05-20 333.25
2025-05-17 2025-05-19 332.71
2025-05-08 2025-05-16 332.17
2025-05-06 2025-05-07 331.99
2025-05-05 2025-05-05 331.42
2025-05-03 2025-05-04 538.42
2025-05-01 2025-05-02 508.67
2025-04-30 2025-04-30 508.53
2025-04-28 2025-04-29 507.3
2025-04-17 2025-04-27 154.3
2025-04-16 2025-04-16 155.86
2025-04-12 2025-04-15 143.95
2025-04-08 2025-04-11 104.95
2025-04-02 2025-04-07 104.74
2025-03-31 2025-04-01 103.81
2025-03-25 2025-03-30 103.72
2025-03-22 2025-03-24 116.72
2025-03-05 2025-03-21 2.72
2025-03-04 2025-03-04 2.06
2025-03-02 2025-03-03 862.06
2025-02-28 2025-03-01 861.84
2025-02-25 2025-02-27 680.05
2025-02-20 2025-02-24 698.09
2025-02-19 2025-02-19 639.09
2025-02-13 2025-02-18 640.02
2025-02-09 2025-02-12 639.26
2025-02-02 2025-02-08 638.07
2025-01-31 2025-02-01 637.39
2025-01-30 2025-01-30 637.59
2025-01-14 2025-01-15 20.61
2025-01-12 2025-01-13 20.48
2025-01-04 2025-01-11 22.24

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.
Dikova, UAB (code 302449527) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue amounted to €22.0K, which was 11.7% lower than in 2024 and 51.8% below the 2023 level of €45.6K. The company reported a net loss of €7.9K in 2025, improving from a €14.4K loss in 2024, after net profit of €9.9K in 2023. The latest profit margin was -35.9%, reflecting continued pressure on profitability. Balance sheet indicators remained relatively stable: total assets were €179.1K, equity €124.8K, and liabilities €54.3K. The equity ratio stood at 69.7%, while debt-to-equity was 0.43. Return on equity was -6.3% and return on assets -4.4%, with asset turnover at 0.12x. Revenue per employee was €11.0K, and profit per employee was -€3.9K, indicating limited operating efficiency in 2025.