Didmenos 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 | 113,764 | 236,162 | 211,264 | 52,525 | 32,635 | 48,905 | 737,493 | 2,759,881 |
| Profit before tax | - | - | - | - | - | - | 3,737 | 24,637 |
| Net profit | 8,691 | 57,885 | 41,097 | -16,873 | -16,654 | -8,699 | 3,456 | 23,338 |
| Equity | 26,867 | 84,751 | 125,848 | 108,976 | 54,087 | 45,387 | 48,844 | 72,181 |
| Liabilities | 29,886 | 74,681 | 41,409 | 24,968 | 15,662 | 53,411 | 222,649 | 115,092 |
| Non-current assets | 20,233 | 61,441 | 68,999 | 52,787 | 35,614 | 14,267 | 8,528 | 4,931 |
| Current assets | 36,520 | 97,991 | 98,258 | 81,157 | 34,135 | 84,531 | 262,532 | 182,342 |
| Total assets | 56,753 | 159,432 | 167,257 | 133,944 | 69,749 | 98,798 | 271,060 | 187,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,917 | - | - |
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Financial indicators
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| Revenue change y/y | +37.9% | +107.6% | -10.5% | -75.1% | -37.9% | +49.9% | +1408.0% | +274.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 36.3% | 24.6% | -12.6% | -23.9% | -8.8% | 1.3% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 68.3% | 32.7% | -15.5% | -30.8% | -19.2% | 7.1% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 24.5% | 19.5% | -32.1% | -51.0% | -17.8% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.3 | 0.2 | 0.3 | 1.2 | 4.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,764 | 236,162 | 211,264 | 52,525 | 32,635 | 48,905 | 737,493 | 2,759,881 |
Sales revenue
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Didmenos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.06 |
| 2026-05-03 | 2026-05-10 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 109.22 |
| 2026-03-17 | 2026-03-18 | 109.22 |
| 2025-02-10 | 2025-02-10 | 0.43 |
| 2025-01-22 | 2025-01-27 | 0.43 |
| 2024-11-18 | 2024-11-20 | 109.22 |
| 2024-10-24 | 2024-11-06 | 0.25 |
| 2024-10-16 | 2024-10-22 | 109.22 |
| 2024-09-17 | 2024-09-18 | 109.22 |
| 2024-08-19 | 2024-08-20 | 109.58 |
| 2024-07-24 | 2024-08-18 | 0.36 |
| 2024-04-23 | 2024-04-24 | 111.79 |
| 2024-04-16 | 2024-04-22 | 109.22 |
| 2024-03-18 | 2024-03-20 | 227.11 |
| 2024-02-19 | 2024-03-17 | 117.89 |
| 2024-01-23 | 2024-02-18 | 109.92 |
| 2024-01-16 | 2024-01-22 | 109.60 |
| 2024-01-15 | 2024-01-15 | 0.38 |
| 2023-12-18 | 2024-01-11 | 0.38 |
| 2023-11-16 | 2023-12-07 | 0.38 |
| 2023-10-26 | 2023-11-14 | 0.38 |
| 2023-10-25 | 2023-10-25 | 109.67 |
| 2023-10-17 | 2023-10-24 | 109.29 |
| 2023-09-25 | 2023-10-16 | 0.07 |
| 2023-09-18 | 2023-09-24 | 109.29 |
| 2023-08-17 | 2023-09-17 | 0.07 |
| 2023-07-19 | 2023-08-15 | 0.07 |
| 2023-07-18 | 2023-07-18 | 109.29 |
| 2023-06-16 | 2023-07-17 | 0.07 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-12 | 0.07 |
| 2023-02-17 | 2023-03-09 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-10 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-09 | 0.07 |
| 2022-09-16 | 2022-10-10 | 0.07 |
| 2022-08-23 | 2022-09-13 | 0.07 |
| 2022-07-18 | 2022-08-11 | 0.07 |
| 2022-06-16 | 2022-07-06 | 0.07 |
| 2022-05-17 | 2022-06-13 | 0.07 |
| 2022-04-19 | 2022-05-05 | 0.07 |
| 2022-03-16 | 2022-04-10 | 0.07 |
| 2022-02-17 | 2022-03-06 | 0.07 |
| 2022-01-18 | 2022-02-14 | 0.07 |
| 2021-12-16 | 2022-01-16 | 0.07 |
| 2021-11-16 | 2021-12-12 | 0.07 |
| 2021-10-18 | 2021-11-07 | 0.07 |
| 2021-09-16 | 2021-10-12 | 0.07 |
Didmenos projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Didmenos projektai, UAB (code 302530573) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.76M and net profit of €23.3K, following revenue of €737.5K in 2024 and €48.9K in 2023. This shows a very strong three-year expansion in turnover, while profitability remained thin but positive in the latest year. Net profit moved from a loss of €8.7K in 2023 to a profit of €3.5K in 2024 and €23.3K in 2025. The profit margin improved to 0.8% in 2025 from 0.5% in 2024, after a negative margin in 2023. At year-end 2025, total assets stood at €187.3K, equity at €72.2K and liabilities at €115.1K. Key efficiency and return indicators were strong, with ROE at 32.3%, ROA at 12.5%, debt-to-equity at 1.59 and asset turnover at 14.74x. Revenue per employee reached €2.76M and profit per employee €23.3K.