Dikaunta, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Dikaunta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 41,075 16,320 12,950 14,430 0 10,211 41,887
Profit before tax 10,080 9,929 8,843 9,471 - - -
Net profit 10,080 9,433 8,401 8,997 0 -380 -2,117
Equity 6,717 16,150 24,551 33,548 33,548 33,168 31,051
Liabilities 10,110 1,845 991 1,008 1,008 6,551 2,110
Non-current assets 779 779 779 779 779 13,877 12,104
Current assets 16,048 17,216 24,763 33,777 33,777 25,842 21,057
Total assets 16,827 17,995 25,542 34,556 34,556 39,719 33,161
Taxes paid
STI taxes - - - - - - 638
Social insurance contributions - - - - - - 4,169
Financial indicators
Revenue change y/y +143.2% -60.3% -20.6% +11.4% - - +310.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.9% 52.4% 32.9% 26.0% 0.0% -1.0% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 150.1% 58.4% 34.2% 26.8% 0.0% -1.1% -6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 57.8% 64.9% 62.3% - -3.7% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.5% 60.8% 68.3% 65.6% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.1 0.0 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,538 8,160 6,475 7,215 - 5,106 12,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dikaunta - Social security debts

From To Debt, €
2026-08-04 2026-08-05 584.58
2026-07-31 2026-08-03 563.05
2026-07-29 2026-07-30 624.73
2026-07-27 2026-07-28 702.84
2026-07-26 2026-07-26 703.30
2026-07-21 2026-07-25 724.83
2026-07-19 2026-07-20 703.30
2026-07-16 2026-07-17 32.66
2026-06-26 2026-06-28 519.47
2026-06-16 2026-06-25 760.95
2026-05-26 2026-05-26 147.02
2026-05-18 2026-05-25 851.72
2026-05-17 2026-05-17 540.04
2026-03-25 2026-03-25 440.47
2026-03-23 2026-03-24 929.96
2026-02-26 2026-02-26 366.56
2026-02-18 2026-02-25 1155.13
2026-01-28 2026-01-28 328.41
2026-01-16 2026-01-27 889.79
2025-12-30 2025-12-30 761.74
2025-12-18 2025-12-29 1091.04
2025-12-01 2025-12-01 309.28
2025-11-28 2025-11-30 537.32
2025-11-18 2025-11-27 1088.23
2025-10-20 2025-10-26 1076.08
2025-09-29 2025-09-29 628.00
2025-09-16 2025-09-28 1032.63
2025-09-02 2025-09-02 578.42
2025-08-31 2025-09-01 1127.67
2025-08-19 2025-08-29 1127.67
2025-08-04 2025-08-04 272.93
2025-08-01 2025-08-03 500.89
2025-07-24 2025-07-31 1018.15
2025-07-18 2025-07-23 1003.68
2025-07-16 2025-07-17 53.56
2025-06-26 2025-06-26 369.81
2025-06-20 2025-06-25 928.55
2025-06-17 2025-06-19 51.62
2025-06-02 2025-06-02 774.91
2025-05-30 2025-06-01 1106.80
2025-05-27 2025-05-29 2688.70
2025-05-19 2025-05-26 2688.70
2025-05-15 2025-05-18 1791.22
2025-05-04 2025-05-14 2191.22
2025-04-30 2025-04-30 2183.26
2025-04-24 2025-04-29 2191.22
2025-04-16 2025-04-23 2183.26
2025-03-26 2025-04-15 1374.48
2025-03-18 2025-03-25 1374.48
2025-03-04 2025-03-17 325.07
2025-03-03 2025-03-03 805.71
2025-02-27 2025-03-02 325.07
2025-02-19 2025-02-26 805.71
2025-02-18 2025-02-18 77.79
2025-02-10 2025-02-10 909.26
2025-01-29 2025-01-29 436.02
2025-01-22 2025-01-28 909.26
2025-01-16 2025-01-21 896.01
2025-01-03 2025-01-07 575.40
2025-01-02 2025-01-02 763.27
2024-12-22 2024-12-31 1161.85
2024-12-17 2024-12-20 1161.85
2024-11-29 2024-12-01 170.74
2024-11-28 2024-11-28 663.59
2024-11-20 2024-11-27 1083.34
2024-11-18 2024-11-19 151.94
2024-10-25 2024-11-12 1.85
2024-10-24 2024-10-24 1028.04
2024-10-16 2024-10-23 1026.19
2024-09-20 2024-09-30 106.36
2024-08-19 2024-09-19 53.18
2024-08-02 2024-08-04 92.12
2024-07-31 2024-08-01 162.23
2024-07-24 2024-07-30 163.02
2024-07-16 2024-07-23 161.47
2024-06-18 2024-07-15 108.29
2024-05-16 2024-06-17 55.11
2024-04-26 2024-05-15 1.93
2024-04-23 2024-04-25 55.11
2024-04-16 2024-04-22 53.18
2024-03-18 2024-03-27 106.36
2024-02-19 2024-03-17 53.18
2024-01-23 2024-02-05 161.28
2024-01-16 2024-01-22 159.54
2024-01-15 2024-01-15 106.36
2023-12-18 2024-01-11 106.36
2023-11-16 2023-12-17 53.18
2023-10-25 2023-11-02 54.67
2023-10-17 2023-10-24 53.18
2023-09-18 2023-10-03 53.18
2023-08-17 2023-08-24 53.18
2023-08-01 2023-08-06 94.68
2023-07-28 2023-07-31 214.67
2023-07-26 2023-07-27 211.88
2023-07-24 2023-07-25 214.77
2023-07-18 2023-07-23 211.88
2023-06-16 2023-07-17 158.70
2023-05-16 2023-06-15 105.52
2023-05-02 2023-05-15 52.34
2023-04-26 2023-04-28 52.34
2023-04-18 2023-04-25 51.06
2023-03-16 2023-03-19 142.88
2023-02-17 2023-03-15 89.70
2023-02-06 2023-02-16 36.52
2023-01-24 2023-02-03 36.52
2023-01-17 2023-01-23 35.63
2022-12-30 2023-01-01 42.57
2022-12-16 2022-12-29 68.45
2022-11-21 2022-12-15 32.82
2022-11-17 2022-11-18 32.82
2022-11-10 2022-11-10 32.29
2022-10-28 2022-11-09 35.53
2022-10-18 2022-10-27 33.62
2022-08-23 2022-09-15 122.80
2022-07-25 2022-08-22 82.39
2022-07-18 2022-07-24 80.82
2022-06-16 2022-07-17 40.41
2022-05-17 2022-05-31 107.02
2022-04-28 2022-05-16 74.58
2022-04-19 2022-04-27 74.11
2022-03-16 2022-04-18 33.70
2022-02-17 2022-03-02 29.32
2022-01-18 2022-01-19 27.65
2021-12-16 2021-12-28 19.14
2021-11-16 2021-11-30 27.81
2021-11-05 2021-11-15 0.16
2021-10-18 2021-11-02 27.65
2021-09-16 2021-09-29 23.29

Dikaunta - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-26 48.77
2026-02-03 2026-02-21 4.69
2026-01-31 2026-02-02 0.16
2026-01-29 2026-01-30 319.0
2026-01-23 2026-01-24 834.21
2026-01-22 2026-01-22 1506.94
2026-01-18 2026-01-21 2073.58
2026-01-17 2026-01-17 2066.86
2026-01-15 2026-01-16 1947.73
2026-01-14 2026-01-14 271.65
2026-01-01 2026-01-13 0.65
2025-12-17 2025-12-31 76.92
2025-12-05 2025-12-16 0.6
2025-12-01 2025-12-04 59.4
2025-11-20 2025-11-30 58.8
2025-11-02 2025-11-19 0.6
2025-10-21 2025-11-01 58.7
2025-10-02 2025-10-20 0.5
2025-09-17 2025-09-26 60.56
2025-09-01 2025-09-16 2.36
2025-08-31 2025-08-31 0.62
2025-08-21 2025-08-29 220.12
2025-08-01 2025-08-20 0.02
2025-07-01 2025-07-01 59.58
2025-06-11 2025-06-30 59.14
2025-06-10 2025-06-10 117.59
2025-06-06 2025-06-09 59.17
2025-06-04 2025-06-05 58.45
2025-05-01 2025-06-03 0.25
2025-04-30 2025-04-30 0.14
2025-04-12 2025-04-14 19.32
2025-04-11 2025-04-11 39.32
2025-04-02 2025-04-10 19.32
2025-03-31 2025-04-01 30.17
2025-03-22 2025-03-30 14.0
2025-03-19 2025-03-21 581.27
2025-03-15 2025-03-18 567.27
2025-02-06 2025-02-10 14.1
2025-02-05 2025-02-05 57.43
2025-02-04 2025-02-04 558.49
2025-02-02 2025-02-03 691.35
2025-01-31 2025-02-01 1032.33
2025-01-25 2025-01-30 1026.6
2024-05-03 2024-11-18 0.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.