DIDPLYTĖ, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

DIDPLYTĖ - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2019
From: 2019-06-07
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,837 84,646 68,324 1,404 45,530
Profit before tax -9,709 15,066 33,013 -23,434 -10,477
Net profit -9,709 14,710 31,339 -23,434 -10,477
Equity -7,209 7,501 38,840 15,733 5,256
Liabilities 18,066 32,978 34,287 35,423 56,275
Non-current assets 9,000 945 951 3,955 2,837
Current assets 1,857 39,339 72,176 47,201 58,694
Total assets 10,857 40,284 73,127 51,156 61,531
Taxes paid
STI taxes - - - 4,743 686
Financial indicators
Revenue change y/y - +374.6% -19.3% - +3142.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.4% 36.5% 42.9% -45.8% -17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 196.1% 80.7% -148.9% -199.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -54.4% 17.4% 45.9% -1669.1% -23.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -54.4% 17.8% 48.3% -1669.1% -23.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.4 0.9 2.3 10.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,837 84,646 68,324 1,404 45,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DIDPLYTĖ - Social security debts

From To Debt, €
2026-01-16 2026-01-18 247.10
2025-12-16 2025-12-16 247.10
2024-08-19 2024-08-19 65.31
2024-08-12 2024-08-18 1.99
2023-09-07 2024-07-26 216.94
2023-09-05 2023-09-06 262.39
2023-05-02 2023-09-04 296.28
2023-03-28 2023-04-30 296.28
2023-03-22 2023-03-27 568.33
2022-11-15 2023-03-21 770.64
2022-07-08 2022-11-14 776.26
2022-07-04 2022-07-07 820.70
2022-03-15 2022-07-03 823.80
2022-03-10 2022-03-14 830.69
2022-03-09 2022-03-09 964.75
2022-03-03 2022-03-08 1094.75
2022-02-09 2022-03-02 1294.75
2022-01-18 2022-02-08 1294.75
2021-12-16 2022-01-17 1140.89
2021-11-16 2021-12-15 987.03
2021-11-05 2021-11-15 869.80
2021-10-27 2021-11-04 867.71
2021-10-26 2021-10-26 975.35
2021-10-18 2021-10-25 1021.57
2021-09-28 2021-10-17 867.71
2021-09-27 2021-09-27 972.53
2021-09-16 2021-09-26 979.62

DIDPLYTĖ - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-26 192.62
2026-05-22 2026-05-24 192.58
2026-05-20 2026-05-21 98.07
2026-05-19 2026-05-19 98.04
2026-05-17 2026-05-18 98.25
2026-05-14 2026-05-16 91.99
2025-04-16 2025-04-16 19.03
2025-02-05 2025-02-17 36.0
2024-12-06 2024-12-10 1.28
2024-12-03 2024-12-05 1.2
2024-11-22 2024-12-02 543.91
2024-11-01 2024-11-21 543.07
2024-10-04 2024-10-31 542.45

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.
Meška miega, UAB (code 305184443) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €45.5K, up markedly from €1.4K in 2024. The business remained loss-making, with net profit of -€10.5K in 2025 compared with a larger loss of -€23.4K in 2024, indicating an improvement in operating performance despite continued negative results. The 2025 profit margin was -23.0%, while the prior year margin was heavily distorted by the very small revenue base. At year-end 2025, total assets stood at €61.5K, supported mainly by short-term assets of €58.7K, while long-term assets were €2.8K. Equity was €5.3K and liabilities €56.3K, showing a leveraged balance sheet with liabilities well above equity. The company’s asset turnover was 0.74x, with revenue per employee of €45.5K and profit per employee of -€10.5K. Overall, 2025 showed strong revenue growth, but profitability and capital strength remained weak.