Dikstata, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Dikstata - Company finances

EUR
2021
From: 2021-04-08
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,533 12,386 21,000 25,590 19,840
Profit before tax 2,831 149 -345 149 -3,205
Net profit 2,831 142 -345 142 -3,205
Equity 2,831 2,972 2,627 2,777 2,761
Liabilities - 2,313 1,494 609 12
Non-current assets 702 4,894 3,785 2,692 1,842
Current assets 2,906 391 336 694 931
Total assets 3,608 5,285 4,121 3,386 2,773
Taxes paid
STI taxes - - 469 583 603
Financial indicators
Revenue change y/y - +17.6% +69.5% +21.9% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.5% 2.7% -8.4% 4.2% -115.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 4.8% -13.1% 5.1% -116.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.9% 1.1% -1.6% 0.6% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.9% 1.2% -1.6% 0.6% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.6 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,533 12,386 21,000 21,934 19,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dikstata - Social security debts

From To Debt, €
2026-02-23 2026-03-11 151.82
2023-07-19 2023-07-20 165.47
2022-11-21 2022-12-12 0.01
2022-11-17 2022-11-18 0.01
2022-10-31 2022-11-06 0.01
2022-07-18 2022-07-21 2.77
2022-07-01 2022-07-04 50.95

Dikstata - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-17 12.0
2026-04-16 2026-05-05 12.3
2026-01-31 2026-04-15 0.3
2025-05-13 2025-05-19 0.14
2025-02-21 2025-02-28 14.0
2025-01-31 2025-02-09 0.14

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.
Dikstata, MB (code 305731453) is a Small partnership active in conservation, restoration and other support activities for cultural heritage. In 2025, the company generated revenue of €19.8K, down 22.5% year on year and 5.5% over two years. Net loss widened to €3.2K, compared with a net profit of €142 in 2024 and a loss of €345 in 2023, indicating a volatile earnings profile over the last three years. The 2025 profit margin was -16.1%. The balance sheet remained very small, with total assets of €2.8K, equity of €2.8K and liabilities of €12 at year-end 2025. Long-term assets were €1.8K and short-term assets €931. Reported ratios show high asset turnover at 7.15x and a very high equity ratio of 99.6%, while ROE and ROA were strongly negative in 2025 due to the net loss. Revenue per employee was €19.8K and profit per employee was -€3.2K, pointing to limited operating scale and weak recent profitability.