Didas - 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 | 242,659 | 275,693 | 249,605 | 200,900 | 227,320 | 298,854 | 299,801 | 299,438 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44,972 | 46,450 | 57,211 | 31,437 | 47,403 | 81,251 | 86,386 | 74,380 |
| Equity | 98,940 | 87,390 | 132,391 | 119,308 | 105,025 | 101,377 | 80,190 | 55,593 |
| Liabilities | 39,305 | 47,040 | 25,723 | 27,990 | 22,262 | 31,102 | 21,599 | 25,476 |
| Non-current assets | 2,108 | 40,918 | 33,801 | 28,919 | 21,131 | 16,790 | 8,766 | 3,855 |
| Current assets | 136,036 | 93,181 | 123,915 | 118,002 | 105,840 | 115,314 | 92,421 | 76,600 |
| Total assets | 138,144 | 134,099 | 157,716 | 146,921 | 126,971 | 132,104 | 101,187 | 80,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,407 | 83,667 | 74,200 |
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Financial indicators
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| Revenue change y/y | +1.6% | +13.6% | -9.5% | -19.5% | +13.2% | +31.5% | +0.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 34.6% | 36.3% | 21.4% | 37.3% | 61.5% | 85.4% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 53.2% | 43.2% | 26.3% | 45.1% | 80.1% | 107.7% | 133.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 16.8% | 22.9% | 15.6% | 20.9% | 27.2% | 28.8% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,659 | 275,693 | 249,605 | 200,900 | 227,320 | 298,854 | 299,801 | 299,438 |
Sales revenue
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Didas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 105.82 |
| 2023-09-18 | 2023-09-21 | 35.96 |
| 2022-08-23 | 2022-08-24 | 96.21 |
| 2022-07-18 | 2022-07-18 | 116.95 |
| 2022-04-19 | 2022-05-02 | 98.25 |
| 2021-12-16 | 2021-12-19 | 98.35 |
Didas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 1.26 |
| 2025-08-31 | 2025-09-26 | 4.52 |
| 2025-08-28 | 2025-08-29 | 5032.5 |
| 2025-07-04 | 2025-07-20 | 3027.06 |
| 2025-07-01 | 2025-07-03 | 3024.63 |
| 2025-06-29 | 2025-06-30 | 3012.62 |
| 2025-06-28 | 2025-06-28 | 5744.43 |
| 2025-06-20 | 2025-06-27 | 3020.62 |
| 2025-06-19 | 2025-06-19 | 3018.19 |
| 2024-12-30 | 2024-12-30 | 1225.64 |
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.
Didas, UAB (company code 304156964) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue reached €299.4K, remaining broadly stable versus €299.8K in 2024 and slightly above €298.9K in 2023. Net profit amounted to €74.4K in 2025, down from €86.4K a year earlier but still higher than €81.3K in 2023. The profit margin narrowed to 24.8% from 28.8% in 2024 and 27.2% in 2023. Over the three-year period, the company shows stable sales with somewhat softer profitability in the latest year. Total assets declined to €80.5K in 2025 from €101.2K in 2024 and €132.1K in 2023, while equity decreased to €55.6K from €80.2K and €101.4K. Liabilities remained modest at €25.5K. The balance sheet was still equity-supported, with an equity ratio of 69.1% and debt-to-equity of 0.46. Asset turnover was 3.72x, and revenue per employee was €299.4K. Returns on equity and assets were elevated in 2025, reflecting the compact capital base.