Didmena 24, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1825-981/2025
Date of ruling: 2025-04-16

Didmena 24 - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2020
From: 2020-08-13
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 7,155 20,951 10,206
Profit before tax 2,800 355 263,017
Net profit 2,339 167 263,119
Equity 4,839 5,006 5,687
Liabilities 1,998 5,982 621,099
Non-current assets 0 0 0
Current assets 6,837 10,988 641,633
Total assets 6,837 10,988 641,633
Financial indicators
Revenue change y/y - +192.8% -51.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% 1.5% 41.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.3% 3.3% 4626.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.7% 0.8% 2578.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.1% 1.7% 2577.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.2 109.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,578 10,476 5,103

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Didmena 24 - Social security debts

From To Debt, €
2023-11-20 2023-11-26 2.16
2023-08-02 2023-11-16 13.20
2023-06-16 2023-08-01 61.51
2023-03-16 2023-04-02 230.18
2023-02-17 2023-03-15 80.99
2022-11-21 2023-01-05 0.08
2022-04-28 2022-11-18 0.08
2022-02-17 2022-03-02 4.36
2022-01-31 2022-02-14 0.12
2022-01-21 2022-01-27 4.05
2022-01-18 2022-01-20 40.05
2021-12-16 2021-12-21 35.81
2021-11-16 2021-11-17 40.81
2021-11-05 2021-11-15 0.76
2021-10-18 2021-11-04 0.09
2021-09-17 2021-10-11 0.09

Didmena 24 - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Didmena 24 is: 11,551 €

From To Overdue, €
2026-03-27 2026-09-14 11551.1
2026-03-24 2026-03-26 14053.12
2026-03-20 2026-03-23 19053.12
2025-01-01 2026-03-08 16551.1
2024-12-24 2024-12-31 16550.86
2024-12-03 2024-12-23 16550.17
2024-11-01 2024-12-02 16549.27
2024-10-01 2024-10-31 16548.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.