Diktum - 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 | 2,666,312 | 3,224,800 | 3,791,544 | 5,601,544 | 7,075,546 | 6,623,075 | 6,670,815 | 8,308,874 |
| Profit before tax | 209,757 | 211,219 | 216,213 | 914,085 | 911,536 | 537,866 | 483,729 | 236,110 |
| Net profit | 179,209 | 173,965 | 139,330 | 811,095 | 768,295 | 457,456 | 451,624 | 221,786 |
| Equity | 580,161 | 754,126 | 893,456 | 1,704,755 | 2,413,000 | 2,870,456 | 3,322,080 | 3,543,867 |
| Liabilities | 655,563 | 722,863 | 904,840 | 1,056,311 | 1,147,688 | 2,019,822 | 3,107,315 | 3,603,472 |
| Non-current assets | 147,042 | 136,834 | 202,241 | 366,135 | 444,214 | 1,794,250 | 3,191,986 | 3,317,333 |
| Current assets | 1,084,482 | 1,337,061 | 1,593,341 | 2,393,995 | 3,115,126 | 3,094,266 | 3,229,734 | 3,819,968 |
| Total assets | 1,231,524 | 1,473,895 | 1,795,582 | 2,760,130 | 3,559,340 | 4,888,516 | 6,421,720 | 7,137,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 943,972 | 725,768 | 929,946 |
| Social insurance contributions | - | - | - | - | - | 254,697 | 292,812 | 361,053 |
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Financial indicators
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| Revenue change y/y | +7.7% | +20.9% | +17.6% | +47.7% | +26.3% | -6.4% | +0.7% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 11.8% | 7.8% | 29.4% | 21.6% | 9.4% | 7.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 23.1% | 15.6% | 47.6% | 31.8% | 15.9% | 13.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 5.4% | 3.7% | 14.5% | 10.9% | 6.9% | 6.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.5% | 5.7% | 16.3% | 12.9% | 8.1% | 7.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,670 | 144,935 | 168,513 | 204,935 | 244,687 | 220,769 | 199,625 | 208,155 |
Sales revenue
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Diktum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 587.28 |
| 2025-07-16 | 2025-07-20 | 0.01 |
| 2022-08-23 | 2022-09-14 | 6.27 |
| 2022-07-25 | 2022-08-11 | 6.27 |
Diktum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.44 |
| 2026-08-28 | 2026-08-30 | 800.44 |
| 2026-05-28 | 2026-05-28 | 1300.0 |
| 2026-04-30 | 2026-04-30 | 1362.26 |
| 2025-11-28 | 2025-11-28 | 6000.0 |
| 2025-09-28 | 2025-09-29 | 9270.0 |
| 2025-07-28 | 2025-07-28 | 32700.0 |
| 2025-06-30 | 2025-06-30 | 40.5 |
| 2025-06-28 | 2025-06-29 | 50000.0 |
| 2025-06-04 | 2025-06-05 | 169.01 |
| 2025-05-24 | 2025-05-24 | 1038.56 |
| 2025-05-20 | 2025-05-23 | 2.0 |
| 2025-05-17 | 2025-05-19 | 292.0 |
| 2025-05-10 | 2025-05-16 | 1.3 |
| 2025-05-08 | 2025-05-09 | 361.3 |
| 2025-04-28 | 2025-04-28 | 1.0 |
| 2025-03-31 | 2025-04-11 | 1.0 |
| 2025-03-30 | 2025-03-30 | 3003.43 |
| 2025-03-06 | 2025-03-10 | 2.88 |
| 2025-03-05 | 2025-03-05 | 5010.37 |
| 2025-03-04 | 2025-03-04 | 16607.8 |
| 2025-03-02 | 2025-03-03 | 17892.46 |
| 2025-02-28 | 2025-03-01 | 17887.63 |
| 2025-02-20 | 2025-02-25 | 0.47 |
| 2025-02-13 | 2025-02-17 | 0.47 |
| 2025-02-07 | 2025-02-10 | 659.91 |
| 2025-02-01 | 2025-02-03 | 0.13 |
| 2025-01-31 | 2025-01-31 | 10578.68 |
| 2025-01-30 | 2025-01-30 | 11320.25 |
| 2025-01-09 | 2025-01-09 | 13.25 |
| 2025-01-01 | 2025-01-08 | 13.75 |
| 2024-12-31 | 2024-12-31 | 23727.15 |
| 2024-12-30 | 2024-12-30 | 24681.0 |
| 2024-11-28 | 2024-11-28 | 22092.92 |
| 2024-11-20 | 2024-11-23 | 1.4 |
| 2024-10-03 | 2024-11-19 | 2.48 |
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.
Diktum, UAB (code 302491394) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €8.31M, up 24.6% year on year and 25.4% over two years. Net profit was €221.8K, lower than in 2024 and 2023, and the profit margin narrowed to 2.7% from 6.8% in 2024 and 6.9% in 2023. This indicates that revenue growth in 2025 was accompanied by weaker profitability. Over the three-year period, turnover increased steadily from €6.62M in 2023 to €6.67M in 2024 and then to €8.31M in 2025, while net profit moved from €457.5K to €451.6K and then declined to €221.8K. At year-end 2025, total assets stood at €7.14M, equity at €3.54M and liabilities at €3.60M. The equity ratio was 49.6% and debt-to-equity 1.02. Asset turnover reached 1.16x, ROE was 6.3% and ROA 3.1%. Revenue per employee was €213.0K, with profit per employee at €5.7K.