Dibera - Company finances
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EUR
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2019
From: 2019-07-19
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 | 61 | 82 | 3,852 | 22,641 | 50,197 | 45,169 | 63,744 |
| Profit before tax | 558 | - | -4,209 | -6,811 | 23,742 | 5 | 29,233 |
| Net profit | 558 | -1,049 | -4,209 | -6,811 | 23,742 | 5 | 29,233 |
| Equity | 558 | 2,009 | -2,199 | -9,011 | 14,732 | 14,737 | 46,874 |
| Liabilities | - | 9 | 4,360 | 15,318 | 5,862 | 1,123 | 10,566 |
| Non-current assets | 108 | 559 | 361 | 2,962 | 7,298 | 6,849 | 9,085 |
| Current assets | 583 | 1,459 | 1,800 | 3,345 | 13,296 | 9,011 | 48,355 |
| Total assets | 691 | 2,018 | 2,161 | 6,307 | 20,594 | 15,860 | 57,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | - |
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Financial indicators
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| Revenue change y/y | - | +34.4% | +4597.6% | +487.8% | +121.7% | -10.0% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | -52.0% | -194.8% | -108.0% | 115.3% | 0.0% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -52.2% | - | - | 161.2% | 0.0% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 914.8% | -1279.3% | -109.3% | -30.1% | 47.3% | 0.0% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 914.8% | - | -109.3% | -30.1% | 47.3% | 0.0% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61 | 82 | 2,433 | 11,321 | 28,684 | 30,113 | 63,744 |
Sales revenue
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Dibera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-28 | 3.76 |
| 2026-04-09 | 2026-04-15 | 1.63 |
| 2026-03-27 | 2026-03-27 | 2.13 |
| 2026-03-17 | 2026-03-18 | 2.13 |
| 2025-12-16 | 2025-12-17 | 1.00 |
| 2024-09-17 | 2024-09-19 | 767.04 |
| 2024-08-19 | 2024-08-20 | 764.46 |
| 2023-10-17 | 2023-10-18 | 8.19 |
| 2023-07-28 | 2023-08-06 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
Dibera - 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.
Dibera, UAB (code 305214452) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €63.7K and net profit of €29.2K, corresponding to a profit margin of 45.9%. This marks a strong improvement from 2024, when revenue was €45.2K and net profit was only €5, after a much stronger 2023 performance with €50.2K in revenue and €23.7K in net profit. Revenue increased by 41.1% year on year in 2025 and by 27.0% over two years, showing renewed growth after the weaker 2024 result. At year-end 2025, total assets reached €57.4K, equity €46.9K and liabilities €10.6K. The balance sheet remains equity-funded, with an equity ratio of 81.6% and debt-to-equity of 0.23. Return on equity was 62.4% and return on assets 50.9%, supported by an asset turnover of 1.11x. Revenue per employee in 2025 was €63.7K, while profit per employee was €29.2K.