Ditesera - 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 | 20,760 | 27,732 | 35,340 | 38,190 | 42,960 | 51,998 | 65,660 | 56,793 |
| Profit before tax | 8,444 | 10,921 | 15,933 | 17,295 | 18,516 | 24,871 | 22,977 | 15,947 |
| Net profit | 8,022 | 10,375 | 15,136 | 16,430 | 17,590 | 23,627 | 21,828 | 14,990 |
| Equity | 13,634 | 24,009 | 39,145 | 52,046 | 63,754 | 70,910 | 83,915 | 93,374 |
| Liabilities | 899 | 939 | 1,390 | 1,598 | 2,090 | 16,261 | 12,355 | 6,659 |
| Non-current assets | 0 | 5,881 | 6,266 | 4,510 | 436 | 37,344 | 69,673 | 61,643 |
| Current assets | 14,533 | 19,067 | 34,269 | 49,634 | 65,408 | 49,827 | 26,597 | 38,390 |
| Total assets | 14,533 | 24,948 | 40,535 | 54,144 | 65,844 | 87,171 | 96,270 | 100,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,363 | 16,985 | 14,009 |
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Financial indicators
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| Revenue change y/y | +76.8% | +33.6% | +27.4% | +8.1% | +12.5% | +21.0% | +26.3% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 41.6% | 37.3% | 30.3% | 26.7% | 27.1% | 22.7% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 43.2% | 38.7% | 31.6% | 27.6% | 33.3% | 26.0% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 37.4% | 42.8% | 43.0% | 40.9% | 45.4% | 33.2% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 39.4% | 45.1% | 45.3% | 43.1% | 47.8% | 35.0% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,760 | 27,732 | 35,340 | 38,190 | 42,960 | 51,998 | 65,660 | 56,793 |
Sales revenue
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Ditesera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.04 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2024-07-16 | 2024-07-17 | 75.65 |
| 2023-08-17 | 2023-08-20 | 352.27 |
| 2023-07-28 | 2023-08-16 | 0.35 |
| 2023-07-26 | 2023-07-27 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-07-18 | 2023-07-23 | 0.25 |
| 2023-05-16 | 2023-07-13 | 0.25 |
| 2023-05-02 | 2023-05-14 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-01-17 | 2023-01-18 | 288.29 |
Ditesera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 3.49 |
| 2026-05-31 | 2026-05-31 | 0.3 |
| 2026-05-22 | 2026-05-25 | 400.91 |
| 2025-08-01 | 2025-08-04 | 0.47 |
| 2024-10-29 | 2024-12-27 | 0.72 |
| 2024-10-15 | 2024-10-16 | 222.62 |
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.
Ditesera, UAB (code 304493305) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, the company generated revenue of €56.8K and net profit of €15.0K, with a profit margin of 26.4%. Revenue declined by 13.5% year on year from €65.7K in 2024, but remained above the 2023 level of €52.0K, so the two-year revenue trend is still positive. Profitability softened over the period, with net profit moving from €23.6K in 2023 to €21.8K in 2024 and €15.0K in 2025. At the end of 2025, total assets stood at €100.0K, equity at €93.4K and liabilities at €6.7K, indicating a very strong equity position and a debt-to-equity ratio of 0.07. Return on equity was 16.1% and return on assets 15.0%, while asset turnover was 0.57x. Revenue per employee was €56.8K and profit per employee €15.0K.