Ditora - 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 | 127,646 | 133,944 | 128,746 | 125,036 | - | - | 96,175 | 198,561 |
| Profit before tax | - | - | - | - | 0 | 0 | 63,118 | 12,962 |
| Net profit | -14,360 | -12,819 | -10,559 | 6,213 | 0 | 0 | 60,797 | 10,888 |
| Equity | -6,003 | -19,354 | -29,750 | -23,856 | 0 | 0 | 56,348 | 109,170 |
| Liabilities | 98,792 | 85,788 | 69,850 | 53,041 | 0 | 0 | 57,856 | 856 |
| Non-current assets | 68,365 | 45,822 | 23,278 | 18,336 | 0 | 0 | 33,904 | 64,815 |
| Current assets | 24,039 | 19,782 | 15,837 | 10,263 | 0 | 0 | 80,300 | 45,211 |
| Total assets | 92,404 | 65,604 | 39,115 | 28,599 | 0 | 0 | 114,204 | 110,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162 | 510 | 11,697 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,661 |
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Financial indicators
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| Revenue change y/y | +3.3% | +4.9% | -3.9% | -2.9% | - | - | - | +106.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -19.5% | -27.0% | 21.7% | - | - | 53.2% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 107.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -9.6% | -8.2% | 5.0% | - | - | 63.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 65.6% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,912 | 33,486 | 32,187 | 25,007 | - | - | 75,568 | 40,385 |
Sales revenue
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Ditora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 0.97 |
| 2026-07-16 | 2026-07-17 | 57.72 |
| 2025-10-16 | 2025-10-19 | 1012.14 |
| 2025-05-04 | 2025-05-07 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-03-18 | 2025-03-18 | 290.32 |
| 2024-03-18 | 2024-03-18 | 230.57 |
| 2023-10-25 | 2024-03-17 | 0.01 |
| 2023-07-27 | 2023-09-30 | 1.46 |
| 2023-07-24 | 2023-07-26 | 1.50 |
| 2023-05-16 | 2023-06-13 | 0.48 |
| 2023-05-02 | 2023-05-14 | 179.15 |
| 2023-04-27 | 2023-04-28 | 179.15 |
| 2023-04-26 | 2023-04-26 | 178.67 |
| 2023-04-25 | 2023-04-25 | 179.15 |
| 2023-04-18 | 2023-04-24 | 178.67 |
| 2023-02-17 | 2023-02-23 | 178.67 |
| 2022-08-23 | 2022-08-24 | 0.49 |
| 2022-07-25 | 2022-08-15 | 0.49 |
| 2022-05-17 | 2022-05-30 | 1.78 |
| 2022-04-25 | 2022-05-15 | 1.78 |
| 2022-02-21 | 2022-02-27 | 319.28 |
| 2022-02-17 | 2022-02-20 | 513.49 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.98 |
| 2021-10-18 | 2021-11-07 | 0.97 |
| 2021-09-16 | 2021-10-14 | 0.97 |
Ditora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ditora is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.9 |
| 2026-08-13 | 2026-08-19 | 356.81 |
| 2026-05-28 | 2026-06-05 | 2.67 |
| 2026-05-13 | 2026-05-18 | 494.76 |
| 2026-04-01 | 2026-04-28 | 5.39 |
| 2026-03-29 | 2026-03-31 | 5.18 |
| 2026-02-18 | 2026-02-21 | 258.21 |
| 2026-01-27 | 2026-01-27 | 67.04 |
| 2026-01-20 | 2026-01-26 | 66.92 |
| 2026-01-16 | 2026-01-19 | 289.21 |
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.
Ditora, UAB (code 303375364) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €198.6K, up 106.5% from €96.2K in 2024, showing strong top-line expansion over the year. Net profit for 2025 was €10.9K, compared with €60.8K in 2024, so profitability weakened despite the higher turnover. The net profit margin declined from 63.2% in 2024 to 5.5% in 2025. At the same time, the balance sheet remained very conservative: total assets stood at €110.0K, equity at €109.2K and liabilities at only €856, resulting in an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. Asset turnover was 1.80x, ROE was 10.0% and ROA was 9.9% for 2025. Revenue per employee was €49.6K, while profit per employee was €2.7K. Overall, the latest year shows rapid growth in revenue alongside much lower earnings than in 2024, but with very limited leverage and a strong equity position.