Didesa - Company finances
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EUR
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2019
From: 2019-09-04
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 | 13,558 | 28,713 | 36,518 | 64,846 | 186,355 | 89,847 | 80,270 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,024 | -1,403 | 4,599 | -6,726 | 1,806 | 11,263 | 5,836 |
| Equity | 1,476 | 73 | 4,933 | -2,054 | -248 | 11,014 | 16,279 |
| Liabilities | 4,222 | 6,405 | 7,426 | 57,254 | 53,672 | 49,071 | 36,279 |
| Non-current assets | 0 | 0 | 0 | 41,481 | 34,565 | 27,023 | 18,855 |
| Current assets | 5,686 | 4,887 | 5,663 | 9,063 | 10,391 | 31,012 | 27,431 |
| Total assets | 5,686 | 4,887 | 5,663 | 50,544 | 44,956 | 58,035 | 46,286 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,271 | 10,199 | 8,323 |
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Financial indicators
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| Revenue change y/y | - | +111.8% | +27.2% | +77.6% | +187.4% | -51.8% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -28.7% | 81.2% | -13.3% | 4.0% | 19.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.4% | -1921.9% | 93.2% | - | - | 102.3% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -4.9% | 12.6% | -10.4% | 1.0% | 12.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 87.7 | 1.5 | - | - | 4.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,779 | 14,357 | 18,259 | 32,423 | 93,178 | 44,924 | 40,135 |
Sales revenue
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Didesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 0.08 |
| 2025-09-16 | 2025-09-24 | 15.25 |
| 2025-08-19 | 2025-08-29 | 15.25 |
| 2024-03-18 | 2024-03-24 | 50.58 |
Didesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 3031.75 |
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.
Didesa, UAB (code 305241983) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, the company generated revenue of €80.3K and net profit of €5.8K, with a profit margin of 7.3%. Revenue declined by 10.7% year on year and by 56.9% over two years, reflecting a clear contraction from €186.4K in 2023 to €89.8K in 2024 and then to the latest level in 2025. Profitability moved unevenly over the period: net profit was €1.8K in 2023, increased to €11.3K in 2024, and then eased in 2025 while remaining positive. At the end of 2025, total assets amounted to €46.3K, equity to €16.3K, and liabilities to €36.3K. The equity ratio stood at 35.2%, debt-to-equity at 2.23, asset turnover at 1.73x, ROA at 12.6% and ROE at 35.9%. Revenue per employee was €40.1K and profit per employee €2.9K.