Didveža - 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 | 219,200 | 221,653 | 324,369 | 362,201 | 479,369 | 431,135 | 537,537 | 975,047 |
| Profit before tax | 51,380 | -21,251 | 16,892 | -3,743 | 44,012 | 4,258 | 19,651 | 73,226 |
| Net profit | 43,917 | -21,251 | 16,120 | -3,743 | 39,391 | 3,585 | 16,660 | 62,197 |
| Equity | 65,202 | 41,951 | 58,071 | 52,328 | 91,719 | 90,304 | 101,964 | 158,426 |
| Liabilities | 21,009 | 56,521 | 38,114 | 81,744 | 48,291 | 38,918 | 48,183 | 45,684 |
| Non-current assets | 510 | 31,884 | 24,409 | 33,068 | 25,840 | 12,686 | 8,879 | 5,127 |
| Current assets | 85,701 | 66,588 | 71,776 | 101,004 | 114,170 | 116,536 | 141,268 | 198,983 |
| Total assets | 86,211 | 98,472 | 96,185 | 134,072 | 140,010 | 129,222 | 150,147 | 204,110 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,931 | 18,600 | 32,611 |
| Social insurance contributions | - | - | - | - | - | 24,817 | 30,328 | 54,232 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +51.8% | +1.1% | +46.3% | +11.7% | +32.3% | -10.1% | +24.7% | +81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | -21.6% | 16.8% | -2.8% | 28.1% | 2.8% | 11.1% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.4% | -50.7% | 27.8% | -7.2% | 42.9% | 4.0% | 16.3% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | -9.6% | 5.0% | -1.0% | 8.2% | 0.8% | 3.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | -9.6% | 5.2% | -1.0% | 9.2% | 1.0% | 3.7% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,577 | 26,077 | 36,041 | 40,245 | 44,941 | 40,737 | 49,240 | 62,570 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Didveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 34.20 |
| 2024-06-18 | 2024-06-19 | 0.25 |
| 2024-05-16 | 2024-06-12 | 0.25 |
| 2024-04-23 | 2024-05-02 | 0.25 |
| 2024-02-19 | 2024-02-22 | 4.56 |
| 2024-01-23 | 2024-02-04 | 4.56 |
| 2023-10-17 | 2023-10-22 | 962.26 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-06 | 0.02 |
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2023-02-06 | 2023-02-08 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-22 | 27.68 |
| 2022-11-21 | 2022-12-01 | 27.68 |
| 2022-11-17 | 2022-11-18 | 27.68 |
| 2022-06-16 | 2022-06-26 | 1.81 |
| 2022-05-17 | 2022-06-05 | 1.81 |
| 2022-04-25 | 2022-05-02 | 1.81 |
| 2022-01-18 | 2022-01-20 | 1508.24 |
Didveža - 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.
Didveža, UAB (code 303221206) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €975.0K and net profit of €62.2K, with a profit margin of 6.4%. Performance strengthened significantly over the last three years: revenue rose from €431.1K in 2023 to €537.5K in 2024 and then to €975.0K in 2025, while net profit increased from €3.6K to €16.7K and then to €62.2K. The company’s balance sheet also expanded, with total assets increasing from €129.2K in 2023 to €150.1K in 2024 and €204.1K in 2025. Equity reached €158.4K in 2025, compared with liabilities of €45.7K, indicating a strong equity position. Key ratios were solid in 2025, including ROE of 39.3%, ROA of 30.5%, debt-to-equity of 0.29 and asset turnover of 4.78x. Revenue per employee was €65.0K, showing a productive operating base.