Dideli ratai - 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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Financial data
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| Sales revenue | 145,238 | 169,885 | 187,669 | 210,118 | 254,265 | 247,719 | 219,655 | 200,342 |
| Profit before tax | 12,033 | 14,291 | 3,991 | -15 | -19,382 | -3,772 | -5,721 | -9,865 |
| Net profit | 11,390 | 13,544 | 3,171 | -15 | -19,382 | -3,772 | -5,721 | -9,865 |
| Equity | 66,823 | 81,115 | 83,538 | 83,524 | 64,142 | 60,369 | 54,648 | 44,783 |
| Liabilities | 26,884 | 35,880 | 33,983 | 24,958 | 37,127 | 19,059 | 18,637 | 14,135 |
| Non-current assets | 10,740 | 7,620 | 5,445 | 4,637 | 13,293 | 14,125 | 10,097 | 6,719 |
| Current assets | 82,865 | 109,255 | 111,957 | 103,734 | 87,874 | 65,203 | 63,085 | 52,067 |
| Total assets | 93,605 | 116,875 | 117,402 | 108,371 | 101,167 | 79,328 | 73,182 | 58,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,364 | 6,218 | 7,210 |
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Financial indicators
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| Revenue change y/y | +36.0% | +17.0% | +10.5% | +12.0% | +21.0% | -2.6% | -11.3% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 11.6% | 2.7% | 0.0% | -19.2% | -4.8% | -7.8% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 16.7% | 3.8% | 0.0% | -30.2% | -6.2% | -10.5% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 8.0% | 1.7% | 0.0% | -7.6% | -1.5% | -2.6% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 8.4% | 2.1% | 0.0% | -7.6% | -1.5% | -2.6% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,619 | 84,943 | 93,835 | 105,059 | 127,133 | 123,860 | 109,828 | 100,171 |
Sales revenue
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Dideli ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 0.88 |
| 2023-08-17 | 2023-09-12 | 0.88 |
| 2023-07-26 | 2023-08-13 | 0.88 |
| 2023-07-24 | 2023-07-25 | 0.92 |
| 2023-05-16 | 2023-05-23 | 338.94 |
Dideli ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 2.0 |
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.
Dideli ratai, UAB (code 303519900) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue amounted to €200.3K, down 8.8% year on year and 19.1% over two years. The company recorded a net loss of €9.9K, corresponding to a profit margin of -4.9%, which shows that profitability weakened compared with 2024 and 2023, when revenue was €219.7K and €247.7K and net losses were €5.7K and €3.8K respectively. At year-end 2025, total assets stood at €58.8K, equity at €44.8K and liabilities at €14.1K, indicating a strong equity base relative to debt. Key indicators for 2025 include ROE of -22.0%, ROA of -16.8%, debt-to-equity of 0.32 and asset turnover of 3.41x. Revenue per employee was €100.2K, while profit per employee was -€4.9K. Overall, the company showed a consistent decline in turnover and a widening loss trend across the three-year period.