Dita Medical - Company finances
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EUR
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2018
From: 2018-10-09
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 | - | - | 160 | 44,355 | 22,916 | 50,312 | 106,385 | 74,760 |
| Profit before tax | -330 | 0 | -10,354 | 33,323 | -3,197 | 10,834 | 64,339 | 26,327 |
| Net profit | -330 | 0 | -10,354 | 32,166 | -3,197 | 10,447 | 61,117 | 24,738 |
| Equity | -329 | -329 | -10,683 | 21,484 | 18,286 | 28,733 | 61,851 | 24,833 |
| Liabilities | - | - | - | - | 3,073 | 2,803 | 6,855 | 4,405 |
| Non-current assets | 0 | 0 | 0 | 900 | 5,858 | 5,276 | 4,686 | 5,960 |
| Current assets | 1 | 1 | 1,362 | 22,940 | 15,501 | 26,260 | 64,020 | 23,278 |
| Total assets | 1 | 1 | 1,362 | 23,840 | 21,359 | 31,536 | 68,706 | 29,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,467 | 2,482 | 8,504 |
| Social insurance contributions | - | - | - | - | - | 4,099 | 3,930 | 4,141 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27621.9% | -48.3% | +119.5% | +111.5% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33000.0% | 0.0% | -760.2% | 134.9% | -15.0% | 33.1% | 89.0% | 84.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 149.7% | -17.5% | 36.4% | 98.8% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6471.3% | 72.5% | -14.0% | 20.8% | 57.4% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6471.3% | 75.1% | -14.0% | 21.5% | 60.5% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 27 | 8,871 | 4,044 | 8,050 | 15,569 | 10,680 |
Sales revenue
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Dita Medical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 308.85 |
| 2026-07-16 | 2026-07-17 | 308.85 |
| 2025-07-24 | 2025-08-17 | 0.09 |
| 2025-06-17 | 2025-06-17 | 16.38 |
| 2025-01-22 | 2025-02-12 | 0.30 |
| 2022-12-16 | 2022-12-18 | 362.64 |
| 2022-06-16 | 2022-06-16 | 215.84 |
| 2022-04-25 | 2022-05-05 | 0.32 |
| 2022-04-19 | 2022-04-24 | 0.29 |
| 2022-03-16 | 2022-04-11 | 0.32 |
| 2022-01-28 | 2022-03-06 | 0.32 |
| 2022-01-18 | 2022-01-27 | 0.08 |
| 2021-12-17 | 2022-01-16 | 0.08 |
| 2021-12-16 | 2021-12-16 | 101.01 |
| 2021-11-08 | 2021-12-15 | 0.08 |
| 2021-10-18 | 2021-10-19 | 102.22 |
Dita Medical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 175.14 |
| 2025-01-24 | 2025-02-10 | 0.05 |
| 2025-01-23 | 2025-01-23 | 350.31 |
| 2025-01-22 | 2025-01-22 | 360.06 |
| 2025-01-15 | 2025-01-21 | 1400.75 |
| 2025-01-14 | 2025-01-14 | 1240.0 |
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.
Dita Medical, MB (code 304930477) is a Small partnership engaged in general medical practice activities. In 2025, the latest financial year, the company generated EUR 74.8K in revenue and EUR 24.7K in net profit, corresponding to a profit margin of 33.1%. Results were weaker than in 2024, when revenue reached EUR 106.4K and net profit EUR 61.1K, but still above the 2023 level of EUR 50.3K revenue and EUR 10.4K net profit. Over the two-year period from 2023 to 2025, revenue increased by 48.6%, although the year-on-year change in 2025 was -29.7%. The balance sheet remained compact, with total assets of EUR 29.2K, equity of EUR 24.8K and liabilities of EUR 4.4K at the end of 2025. Equity represented 84.9% of assets, while debt-to-equity stood at 0.18. Asset turnover was 2.56x, indicating efficient use of assets in generating sales. Revenue per employee was EUR 10.7K, and profit per employee was EUR 3.5K.