Dija LT, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Dija LT - 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 1,610,330 1,879,323 2,194,790 2,448,136 2,231,595 2,169,361 1,856,889 2,084,760
Profit before tax 71,463 73,772 174,769 226,631 162,823 68,428 66,576 53,161
Net profit 60,255 61,926 148,009 190,526 138,017 56,135 57,895 45,285
Equity 158,042 189,968 307,977 468,337 576,354 602,445 630,340 645,626
Liabilities 390,873 475,684 494,458 541,113 451,822 425,122 377,750 365,895
Non-current assets 64,975 74,342 95,819 82,510 79,861 110,915 97,225 88,588
Current assets 483,626 590,901 704,596 924,910 947,085 914,212 907,357 919,361
Total assets 548,601 665,243 800,415 1,007,420 1,026,946 1,025,127 1,004,582 1,007,949
Taxes paid
STI taxes - - - - - 286,100 224,129 238,127
Social insurance contributions - - - - - 24,236 24,685 24,879
Financial indicators
Revenue change y/y -21.0% +16.7% +16.8% +11.5% -8.8% -2.8% -14.4% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 9.3% 18.5% 18.9% 13.4% 5.5% 5.8% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.1% 32.6% 48.1% 40.7% 23.9% 9.3% 9.2% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 3.3% 6.7% 7.8% 6.2% 2.6% 3.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 3.9% 8.0% 9.3% 7.3% 3.2% 3.6% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.5 1.6 1.2 0.8 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 568,358 626,441 675,320 753,273 557,899 542,340 464,222 521,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dija LT - Social security debts

From To Debt, €
2026-04-20 2026-04-20 1921.50
2025-11-18 2025-12-01 5.30
2025-10-23 2025-11-12 5.31
2025-09-16 2025-09-24 2044.20
2024-07-16 2024-07-17 1773.34
2021-09-16 2021-09-16 1242.45

Dija LT - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 1289.97

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.
Dija LT, UAB (company code 302541406) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue reached €2.08M and net profit was €45.3K, corresponding to a profit margin of 2.2%. Revenue increased by 12.3% year on year, although the two-year comparison still shows a 3.9% decline versus 2023. Profitability weakened over the period: net profit was €56.1K in 2023, €57.9K in 2024 and €45.3K in 2025. The balance sheet remained stable, with total assets of €1.01M, equity of €645.6K and liabilities of €365.9K at year-end 2025. The equity ratio stood at 64.0%, while debt to equity was 0.57. Asset turnover was 2.07x, indicating efficient use of the asset base. Return on equity was 7.0% and return on assets 4.5%. Based on the available staffing data, revenue per employee was €521.2K and profit per employee €11.3K.