Dikara - Company finances
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EUR
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2018
From: 2018-05-02
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 | 50,170 | 61,186 | 84,125 | 174,990 | 109,223 | 117,013 | 145,088 | 130,619 |
| Profit before tax | 21,278 | -23,179 | 11,190 | 3,477 | -50,853 | 25,955 | 15,954 | 1,194 |
| Net profit | 21,278 | -23,179 | 11,190 | 3,137 | -50,853 | 25,955 | 15,639 | 985 |
| Equity | 23,778 | 599 | 11,789 | 14,926 | 9,753 | 35,708 | 51,347 | 52,331 |
| Liabilities | 1,862 | 15,462 | 4,594 | 20,008 | 3,173 | 2,308 | 26,801 | 35,301 |
| Non-current assets | 1,000 | 721 | 442 | 1,480 | 3,218 | 2,320 | 5,190 | 3,862 |
| Current assets | 24,635 | 15,180 | 15,876 | 33,407 | 9,531 | 35,619 | 72,933 | 83,580 |
| Total assets | 25,635 | 15,901 | 16,318 | 34,887 | 12,749 | 37,939 | 78,123 | 87,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,354 | 20,019 | 18,644 |
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Financial indicators
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| Revenue change y/y | - | +22.0% | +37.5% | +108.0% | -37.6% | +7.1% | +24.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | -145.8% | 68.6% | 9.0% | -398.9% | 68.4% | 20.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | -3869.6% | 94.9% | 21.0% | -521.4% | 72.7% | 30.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | -37.9% | 13.3% | 1.8% | -46.6% | 22.2% | 10.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | -37.9% | 13.3% | 2.0% | -46.6% | 22.2% | 11.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 25.8 | 0.4 | 1.3 | 0.3 | 0.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,170 | 36,711 | 42,063 | 72,409 | 37,447 | 54,005 | 72,544 | 65,310 |
Sales revenue
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Dikara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.05 |
| 2022-05-17 | 2022-05-29 | 1.85 |
| 2022-04-19 | 2022-05-02 | 1.85 |
| 2022-03-16 | 2022-04-06 | 1.85 |
| 2022-02-17 | 2022-03-06 | 1.85 |
| 2022-01-18 | 2022-02-03 | 1.85 |
Dikara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 0.59 |
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.
Dikara, UAB (code 304835659) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 130.6K and net profit of EUR 985, compared with EUR 145.1K revenue and EUR 15.6K net profit in 2024. This followed a stronger 2023 result, when revenue was EUR 117.0K and net profit reached EUR 26.0K. Revenue therefore declined by 10.0% year on year in 2025, while the two-year change still remained positive at 11.6%. Profitability weakened materially over the period, with the net margin falling to 0.8% in 2025 from 10.8% in 2024 and 22.2% in 2023. At the end of 2025, total assets stood at EUR 87.4K, equity at EUR 52.3K and liabilities at EUR 35.3K. The equity ratio was 59.9%, debt-to-equity was 0.67, asset turnover was 1.49x, ROE was 1.9% and ROA was 1.1%. Revenue per employee was EUR 65.3K, while profit per employee was EUR 492.