Dipada - 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 | 135,560 | - | 550,980 | 750,115 | 920,199 | 1,101,400 | 853,676 | 985,636 |
| Profit before tax | 10,922 | -1,690 | 65,529 | 4,121 | - | - | - | - |
| Net profit | 10,922 | -1,690 | 56,373 | 3,353 | 27,293 | 4,672 | 4,026 | 3,775 |
| Equity | 25 | -1,665 | 54,708 | 58,061 | 85,354 | 95,039 | 93,993 | 97,939 |
| Liabilities | 9,939 | 2,542 | 99,760 | 157,011 | 59,111 | 89,554 | 83,052 | 181,349 |
| Non-current assets | 0 | 0 | 23,448 | 42,899 | 43,171 | 46,347 | 30,355 | 57,548 |
| Current assets | 9,964 | 877 | 131,020 | 172,173 | 101,294 | 138,246 | 146,690 | 221,740 |
| Total assets | 9,964 | 877 | 154,468 | 215,072 | 144,465 | 184,593 | 177,045 | 279,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 212,009 | 157,947 | 165,918 |
| Social insurance contributions | - | - | - | - | - | 19,511 | 11,976 | 16,457 |
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Financial indicators
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| Revenue change y/y | +118.0% | - | - | +36.1% | +22.7% | +19.7% | -22.5% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.6% | -192.7% | 36.5% | 1.6% | 18.9% | 2.5% | 2.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43688.0% | - | 103.0% | 5.8% | 32.0% | 4.9% | 4.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | - | 10.2% | 0.4% | 3.0% | 0.4% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | - | 11.9% | 0.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 397.6 | - | 1.8 | 2.7 | 0.7 | 0.9 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,007 | - | 413,245 | 152,565 | 143,407 | 181,053 | 155,214 | 171,415 |
Sales revenue
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Dipada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 866.48 |
| 2022-02-17 | 2022-02-23 | 4.60 |
Dipada - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dipada, UAB (code 304675681) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €985.6K and net profit of €3.8K, with a profit margin of 0.4%. Revenue increased by 15.5% year on year in 2025, after declining from €1.10M in 2023 to €853.7K in 2024. Over the two-year period, revenue remained 10.5% below the 2023 level, while profit stayed broadly stable, moving from €4.7K in 2023 to €4.0K in 2024 and €3.8K in 2025. At the end of 2025, total assets stood at €279.3K, equity at €97.9K and liabilities at €181.3K. The equity ratio was 35.1% and debt-to-equity was 1.85. Asset turnover reached 3.53x, indicating efficient use of the asset base relative to revenue. Return on equity was 3.9% and return on assets 1.4%. Revenue per employee was €197.1K and profit per employee €755.