DiPocket - Company finances
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EUR
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2020
From: 2020-08-11
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 | - | 286,767 | 1,182,783 | 2,100,818 | 3,370,139 | 4,916,558 |
| Profit before tax | - | - | -628,536 | 42,735 | -793,442 | -1,175,981 |
| Net profit | -18,110 | -354,310 | -628,536 | 44,271 | -792,440 | -1,176,356 |
| Equity | 601,890 | 2,147,581 | 15,620,008 | 22,664,276 | 28,371,832 | 30,845,470 |
| Liabilities | 1,521,154 | 6,902,139 | 9,543,966 | 93,860,283 | 111,969,082 | 153,260,880 |
| Non-current assets | 0 | 237,204 | 14,209,110 | 21,300,184 | 28,043,385 | 32,416,847 |
| Current assets | 2,124,644 | 8,831,983 | 10,748,918 | 94,863,504 | 112,049,093 | 151,179,253 |
| Total assets | 2,124,644 | 9,069,187 | 24,958,028 | 116,163,688 | 140,092,478 | 183,596,100 |
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Taxes paid
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| STI taxes | - | - | - | 315,910 | 476,610 | 494,436 |
| Social insurance contributions | - | - | - | 255,255 | 324,489 | 356,182 |
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Financial indicators
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| Revenue change y/y | - | - | +312.5% | +77.6% | +60.4% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.9% | -2.5% | 0.0% | -0.6% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -16.5% | -4.0% | 0.2% | -2.8% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -123.6% | -53.1% | 2.1% | -23.5% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -53.1% | 2.0% | -23.5% | -23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.2 | 0.6 | 4.1 | 3.9 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,160 | 68,567 | 75,933 | 108,423 | 156,495 |
Sales revenue
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DiPocket - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 253.72 |
| 2024-12-17 | 2024-12-20 | 374.00 |
| 2024-05-16 | 2024-05-29 | 0.13 |
| 2023-12-18 | 2023-12-18 | 1094.17 |
| 2023-11-16 | 2023-11-28 | 1967.13 |
DiPocket - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-11 | 0.9 |
| 2026-05-03 | 2026-05-05 | 660.08 |
| 2025-09-05 | 2025-09-11 | 0.15 |
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.
DiPocket, UAB (code 305599375) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €4.92M, up 45.9% year on year and 134.0% over two years, showing strong top-line expansion. However, profitability remained under pressure: net profit was -€1.18M in 2025, compared with -€792.4K in 2024 and a small profit of €44.3K in 2023. The 2025 profit margin stood at -23.9%, after -23.5% in 2024 and 2.1% in 2023. At year-end 2025, total assets reached €183.60M, with equity of €30.85M and liabilities of €153.26M. The equity ratio was 16.8% and debt-to-equity 4.97, indicating a leverage-heavy balance sheet. Return on equity was -3.8% and return on assets -0.6%. Asset turnover was 0.03x. Revenue per employee was €158.6K, while profit per employee was -€37.9K, reflecting growth in activity alongside ongoing losses.