Diktantas - 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 | 104,010 | 136,273 | 96,378 | 85,053 | 58,831 | 61,110 | 50,215 | 18,261 |
| Profit before tax | - | - | 66,756 | 47,914 | 31,238 | 41,752 | 26,120 | 6,681 |
| Net profit | 60,387 | 85,804 | 63,418 | 45,518 | 29,676 | 39,664 | 24,814 | 6,265 |
| Equity | 2,500 | 88,554 | 131,023 | 153,011 | 108,569 | 43,526 | 27,564 | 9,015 |
| Liabilities | 11,251 | 6,785 | 3,801 | 2,917 | 1,817 | 2,387 | 3,151 | 431 |
| Non-current assets | 29,794 | 25,599 | 23,150 | 17,203 | 846 | 124 | 37 | 795 |
| Current assets | 44,758 | 69,189 | 110,602 | 137,481 | 108,998 | 45,027 | 30,678 | 8,651 |
| Total assets | 74,552 | 94,788 | 133,752 | 154,684 | 109,844 | 45,151 | 30,715 | 9,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,544 | 11,114 | 6,287 |
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Financial indicators
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| Revenue change y/y | +187.6% | +31.0% | -29.3% | -11.8% | -30.8% | +3.9% | -17.8% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | 90.5% | 47.4% | 29.4% | 27.0% | 87.8% | 80.8% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2415.5% | 96.9% | 48.4% | 29.7% | 27.3% | 91.1% | 90.0% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 63.0% | 65.8% | 53.5% | 50.4% | 64.9% | 49.4% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 69.3% | 56.3% | 53.1% | 68.3% | 52.0% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,005 | 49,554 | 32,126 | 28,351 | 19,610 | 20,370 | 16,738 | 6,087 |
Sales revenue
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Diktantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-27 | 0.09 |
| 2021-11-16 | 2021-12-12 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-09-30 | 0.09 |
Diktantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-24 | 1.27 |
| 2025-07-01 | 2025-07-02 | 445.68 |
| 2025-06-24 | 2025-06-30 | 444.0 |
| 2025-06-19 | 2025-06-23 | 463.0 |
| 2025-05-07 | 2025-05-07 | 47.42 |
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.
Diktantas, UAB (code 304465373), a Private Limited Liability Company operating in medical specialists activities, generated EUR 18.3K revenue in 2025 and EUR 6.3K net profit. Profitability remained positive, with a net margin of 34.3%, but both revenue and profit declined significantly compared with 2024, when revenue was EUR 50.2K and net profit EUR 24.8K. Versus 2023, revenue was also lower, and the two-year change shows a decline of 70.1%. The 2023-2025 trend therefore moved from EUR 61.1K revenue and EUR 39.7K net profit in 2023 to EUR 50.2K and EUR 24.8K in 2024, before weakening further in 2025. At the end of 2025, total assets amounted to EUR 9.4K, equity to EUR 9.0K and liabilities to EUR 431, indicating a strong equity position and very limited leverage. The equity ratio stood at 95.4% and debt-to-equity at 0.05. Asset turnover was 1.93x, while ROE reached 69.5% and ROA 66.3%. Revenue per employee was EUR 6.1K.