Didmenta - 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
|
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
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||||||||
| Sales revenue | 5,182 | 5,033 | 7,347 | 15,875 | 282,341 | 472,040 | 411,586 | 435,823 |
| Profit before tax | - | - | - | -5,276 | - | 86,014 | 5,143 | 40,439 |
| Net profit | 195 | 2,116 | 4,860 | -5,276 | 22,270 | 73,033 | 4,051 | 33,529 |
| Equity | 4,182 | 6,298 | 59,177 | 53,901 | 76,171 | 149,204 | 153,255 | 186,784 |
| Liabilities | 64,847 | 63,164 | 10,318 | 199,825 | 199,811 | 154,122 | 133,114 | 120,557 |
| Non-current assets | 65,135 | 65,135 | 94,362 | 271,082 | 309,423 | 285,468 | 264,705 | 253,218 |
| Current assets | 2,944 | 3,330 | 7,217 | 56,882 | 15,943 | 50,731 | 39,850 | 59,422 |
| Total assets | 68,079 | 68,465 | 101,579 | 327,964 | 325,366 | 336,199 | 304,555 | 312,640 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,658 | 78,498 | 61,714 |
| Social insurance contributions | - | - | - | - | - | 32,937 | 36,683 | 24,205 |
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Financial indicators
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| Revenue change y/y | -58.9% | -2.9% | +46.0% | +116.1% | +1678.5% | +67.2% | -12.8% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.1% | 4.8% | -1.6% | 6.8% | 21.7% | 1.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 33.6% | 8.2% | -9.8% | 29.2% | 48.9% | 2.6% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 42.0% | 66.1% | -33.2% | 7.9% | 15.5% | 1.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -33.2% | - | 18.2% | 1.2% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 10.0 | 0.2 | 3.7 | 2.6 | 1.0 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,591 | 3,020 | 3,674 | 8,282 | 23,528 | 29,049 | 23,408 | 27,671 |
Sales revenue
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Didmenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.73 |
| 2026-07-19 | 2026-07-19 | 16.49 |
| 2026-07-16 | 2026-07-17 | 16.49 |
| 2026-03-27 | 2026-03-27 | 1263.52 |
| 2026-03-19 | 2026-03-19 | 798.72 |
| 2026-03-17 | 2026-03-18 | 1263.52 |
| 2026-02-23 | 2026-02-26 | 636.20 |
| 2026-02-20 | 2026-02-22 | 1136.20 |
| 2026-02-18 | 2026-02-19 | 1636.20 |
| 2026-01-21 | 2026-01-25 | 1193.97 |
| 2026-01-16 | 2026-01-20 | 1190.11 |
| 2025-12-16 | 2025-12-16 | 1576.87 |
| 2025-10-16 | 2025-10-19 | 2336.41 |
| 2025-05-16 | 2025-05-18 | 1572.81 |
| 2025-05-04 | 2025-05-04 | 5.20 |
| 2025-04-24 | 2025-04-29 | 5.20 |
| 2025-04-16 | 2025-04-21 | 1646.67 |
| 2025-03-21 | 2025-03-23 | 745.63 |
| 2025-03-20 | 2025-03-20 | 845.63 |
| 2025-03-18 | 2025-03-19 | 1245.63 |
| 2025-02-23 | 2025-02-23 | 500.66 |
| 2025-02-21 | 2025-02-22 | 1000.66 |
| 2025-02-20 | 2025-02-20 | 1400.66 |
| 2025-02-18 | 2025-02-19 | 1400.60 |
| 2025-01-23 | 2025-01-23 | 200.00 |
| 2025-01-22 | 2025-01-22 | 408.08 |
| 2025-01-21 | 2025-01-21 | 400.00 |
| 2025-01-16 | 2025-01-20 | 1041.92 |
| 2024-12-22 | 2024-12-26 | 480.81 |
| 2024-12-17 | 2024-12-20 | 2480.81 |
| 2024-10-16 | 2024-10-17 | 3986.14 |
| 2024-07-24 | 2024-08-11 | 4.30 |
| 2024-04-23 | 2024-04-23 | 2.27 |
| 2024-04-22 | 2024-04-22 | 500.00 |
| 2024-04-16 | 2024-04-21 | 2318.37 |
| 2024-03-18 | 2024-03-18 | 1141.44 |
| 2024-01-23 | 2024-01-30 | 1.46 |
| 2023-10-25 | 2023-11-12 | 3.57 |
| 2023-07-18 | 2023-07-19 | 4108.40 |
| 2023-06-16 | 2023-06-20 | 2732.88 |
| 2023-05-02 | 2023-05-09 | 3.74 |
| 2023-04-25 | 2023-04-28 | 3.74 |
| 2023-02-06 | 2023-02-12 | 10.13 |
| 2023-02-01 | 2023-02-03 | 10.13 |
| 2023-01-23 | 2023-01-25 | 10.13 |
| 2023-01-17 | 2023-01-22 | 1750.12 |
| 2022-09-16 | 2022-09-21 | 51.10 |
Didmenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 185.77 |
| 2026-04-30 | 2026-04-30 | 185.67 |
| 2026-03-27 | 2026-03-27 | 0.11 |
| 2026-03-17 | 2026-03-17 | 742.56 |
| 2026-03-16 | 2026-03-16 | 791.39 |
| 2026-03-13 | 2026-03-15 | 788.76 |
| 2026-03-11 | 2026-03-12 | 786.67 |
| 2026-03-08 | 2026-03-10 | 182.68 |
| 2026-03-02 | 2026-03-07 | 182.58 |
| 2026-02-27 | 2026-03-01 | 2.59 |
| 2026-02-21 | 2026-02-26 | 580.93 |
| 2026-02-12 | 2026-02-20 | 277.93 |
| 2026-01-13 | 2026-01-15 | 49.7 |
| 2026-01-09 | 2026-01-12 | 49.58 |
| 2026-01-01 | 2026-01-08 | 0.82 |
| 2025-12-24 | 2025-12-30 | 0.35 |
| 2025-12-22 | 2025-12-23 | 251.06 |
| 2025-12-18 | 2025-12-21 | 250.71 |
| 2025-09-28 | 2025-10-05 | 0.1 |
| 2025-09-23 | 2025-09-23 | 0.1 |
| 2025-09-22 | 2025-09-22 | 0.1 |
| 2025-09-19 | 2025-09-21 | 0.1 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-09 | 2025-08-09 | 0.0 |
| 2025-08-08 | 2025-08-08 | 0.07 |
| 2025-08-07 | 2025-08-07 | 35.3 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 776.06 |
| 2025-07-29 | 2025-07-29 | 775.32 |
| 2025-07-28 | 2025-07-28 | 775.32 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 844.82 |
| 2025-07-18 | 2025-07-19 | 844.82 |
| 2025-07-17 | 2025-07-17 | 844.82 |
| 2025-07-16 | 2025-07-16 | 844.82 |
| 2025-07-14 | 2025-07-15 | 844.82 |
| 2025-07-13 | 2025-07-13 | 1647.43 |
| 2025-07-11 | 2025-07-12 | 1647.43 |
| 2025-07-10 | 2025-07-10 | 1647.43 |
| 2025-07-09 | 2025-07-09 | 1647.43 |
| 2025-07-08 | 2025-07-08 | 1647.43 |
| 2025-07-07 | 2025-07-07 | 1647.43 |
| 2025-07-06 | 2025-07-06 | 1647.43 |
| 2025-07-04 | 2025-07-05 | 1647.43 |
| 2025-07-03 | 2025-07-03 | 1647.43 |
| 2025-07-02 | 2025-07-02 | 1645.23 |
| 2025-07-01 | 2025-07-01 | 1645.23 |
| 2025-06-30 | 2025-06-30 | 1645.23 |
| 2025-06-28 | 2025-06-29 | 1645.23 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 2010.72 |
| 2025-05-12 | 2025-05-12 | 2010.72 |
| 2025-05-08 | 2025-05-11 | 2010.72 |
| 2025-05-07 | 2025-05-07 | 2010.72 |
| 2025-05-06 | 2025-05-06 | 2010.72 |
| 2025-05-05 | 2025-05-05 | 2010.72 |
| 2025-05-03 | 2025-05-04 | 2010.72 |
| 2025-05-01 | 2025-05-02 | 2012.27 |
| 2025-04-30 | 2025-04-30 | 2012.27 |
| 2025-04-28 | 2025-04-29 | 3665.87 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 1397.31 |
| 2025-04-12 | 2025-04-13 | 2362.88 |
| 2025-04-11 | 2025-04-11 | 1666.72 |
| 2025-04-10 | 2025-04-10 | 1666.72 |
| 2025-04-09 | 2025-04-09 | 1666.72 |
| 2025-04-08 | 2025-04-08 | 1666.72 |
| 2025-04-07 | 2025-04-07 | 1666.72 |
| 2025-04-06 | 2025-04-06 | 1666.72 |
| 2025-04-04 | 2025-04-05 | 1666.72 |
| 2025-04-03 | 2025-04-03 | 1666.72 |
| 2025-04-02 | 2025-04-02 | 1663.58 |
| 2025-03-31 | 2025-04-01 | 1663.58 |
| 2025-03-30 | 2025-03-30 | 3181.81 |
| 2025-03-27 | 2025-03-29 | 12.28 |
| 2025-03-26 | 2025-03-26 | 12.28 |
| 2025-03-24 | 2025-03-25 | 12.28 |
| 2025-03-22 | 2025-03-23 | 12.28 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 2913.88 |
| 2025-03-16 | 2025-03-16 | 2913.88 |
| 2025-03-15 | 2025-03-15 | 2913.88 |
| 2025-03-12 | 2025-03-14 | 2909.05 |
| 2025-03-11 | 2025-03-11 | 2909.05 |
| 2025-03-10 | 2025-03-10 | 2909.05 |
| 2025-03-09 | 2025-03-09 | 2909.05 |
| 2025-03-07 | 2025-03-08 | 2909.05 |
| 2025-03-06 | 2025-03-06 | 2148.58 |
| 2025-03-05 | 2025-03-05 | 2148.58 |
| 2025-03-04 | 2025-03-04 | 2148.58 |
| 2025-03-03 | 2025-03-03 | 2148.58 |
| 2025-03-02 | 2025-03-02 | 2994.9 |
| 2025-03-01 | 2025-03-01 | 2994.9 |
| 2025-02-28 | 2025-02-28 | 2994.9 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 8.84 |
| 2025-02-18 | 2025-02-18 | 969.98 |
| 2025-02-17 | 2025-02-17 | 969.98 |
| 2025-02-16 | 2025-02-16 | 969.98 |
| 2025-02-14 | 2025-02-15 | 969.98 |
| 2025-02-13 | 2025-02-13 | 3.76 |
| 2025-02-10 | 2025-02-12 | 858.38 |
| 2025-02-09 | 2025-02-09 | 858.38 |
| 2025-02-07 | 2025-02-08 | 858.38 |
| 2025-02-06 | 2025-02-06 | 854.74 |
| 2025-02-05 | 2025-02-05 | 854.74 |
| 2025-02-04 | 2025-02-04 | 854.74 |
| 2025-02-03 | 2025-02-03 | 854.74 |
| 2025-02-02 | 2025-02-02 | 853.3 |
| 2025-02-01 | 2025-02-01 | 853.3 |
| 2025-01-30 | 2025-01-31 | 853.3 |
| 2025-01-29 | 2025-01-29 | 853.3 |
| 2025-01-28 | 2025-01-28 | 853.3 |
| 2025-01-27 | 2025-01-27 | 0.13 |
| 2025-01-26 | 2025-01-26 | 0.13 |
| 2025-01-25 | 2025-01-25 | 2.87 |
| 2025-01-24 | 2025-01-24 | 2.86 |
| 2025-01-23 | 2025-01-23 | 2.86 |
| 2025-01-22 | 2025-01-22 | 2.86 |
| 2025-01-15 | 2025-01-21 | 66.23 |
| 2025-01-14 | 2025-01-14 | 61.86 |
| 2025-01-13 | 2025-01-13 | 716.46 |
| 2025-01-12 | 2025-01-12 | 1415.32 |
| 2025-01-10 | 2025-01-11 | 1415.32 |
| 2025-01-09 | 2025-01-09 | 1406.32 |
| 2025-01-01 | 2025-01-08 | 465.91 |
| 2024-12-31 | 2024-12-31 | 465.91 |
| 2024-12-30 | 2024-12-30 | 2789.91 |
| 2024-12-29 | 2024-12-29 | 465.91 |
| 2024-12-28 | 2024-12-28 | 465.91 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.14 |
| 2024-11-17 | 2024-11-17 | 0.14 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.47 |
| 2024-10-09 | 2024-10-09 | 93.4 |
| 2024-10-07 | 2024-10-08 | 0.06 |
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.
Didmenta, UAB (code 304415203) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, revenue reached €435.8K, up 5.9% year on year, while net profit increased to €33.5K from €4.1K in 2024. Profit margin improved to 7.7%, although it remained below the 15.5% recorded in 2023. Over the three-year period, revenue moved from €472.0K in 2023 to €411.6K in 2024 and then recovered in 2025, leaving the latest level 7.7% below 2023. Net profit showed a sharper swing, from €73.0K in 2023 to €4.1K in 2024 and back to €33.5K in 2025. The balance sheet strengthened in 2025: equity rose to €186.8K, liabilities fell to €120.6K, and total assets stood at €312.6K. Key indicators for 2025 show ROE of 17.9%, ROA of 10.7%, a debt-to-equity ratio of 0.65 and asset turnover of 1.39x. Revenue per employee was €29.1K, with profit per employee at €2.2K.