Dijokiukas, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Dijokiukas - Company finances

EUR
2021
From: 2021-05-14
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 13,847 18,062 30,760 30,154 33,900
Profit before tax 2,491 -2,321 2,272 3,880 4,476
Net profit 2,491 -2,321 2,158 3,685 4,204
Equity 4,991 2,670 4,658 8,343 12,547
Liabilities 19,888 14,870 25,887 25,814 19,470
Non-current assets 1,235 5,011 4,591 3,240 2,835
Current assets 23,644 12,529 25,954 30,917 29,182
Total assets 24,879 17,540 30,545 34,157 32,017
Taxes paid
STI taxes - - 3,183 4,296 5,960
Financial indicators
Revenue change y/y - +30.4% +70.3% -2.0% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% -13.2% 7.1% 10.8% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.9% -86.9% 46.3% 44.2% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% -12.9% 7.0% 12.2% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.0% -12.9% 7.4% 12.9% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 5.6 5.6 3.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,071 9,031 15,380 15,077 16,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dijokiukas - Social security debts

From To Debt, €
2026-07-19 2026-07-19 253.86
2026-07-16 2026-07-17 253.86
2025-10-16 2025-10-19 290.16
2024-02-19 2024-03-17 0.06
2024-01-23 2024-02-14 0.16
2024-01-15 2024-01-22 0.06
2023-10-27 2024-01-11 0.06
2023-10-25 2023-10-25 0.06
2023-09-18 2023-10-15 0.02
2023-07-26 2023-09-14 0.02
2023-07-24 2023-07-25 0.03
2023-05-16 2023-05-21 166.74
2023-02-17 2023-02-28 23.71
2023-02-06 2023-02-16 0.31
2023-01-20 2023-02-03 0.31
2022-11-17 2022-11-18 190.28
2022-10-18 2022-10-23 190.15
2022-08-23 2022-09-15 0.27
2022-07-25 2022-08-22 0.37
2022-05-17 2022-05-18 159.49
2022-04-25 2022-05-16 0.10
2022-01-18 2022-01-20 47.01

Dijokiukas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 491.33
2025-07-28 2025-07-29 221.45
2025-06-20 2025-06-22 192.2
2025-06-02 2025-06-19 0.05
2025-03-28 2025-04-17 0.08
2025-01-08 2025-01-15 0.04
2025-01-01 2025-01-07 34.44
2024-12-30 2024-12-31 34.4

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.
Dijokiukas, UAB (code 305769169), a Private Limited Liability Company, operates in the manufacture of oils and fats. In 2025, the company generated revenue of €33.9K, up 12.4% year on year and 10.2% over two years. Net profit increased to €4.2K, compared with €3.7K in 2024 and €2.2K in 2023, while the profit margin reached 12.4%. The three-year trajectory points to broadly stable sales and improving profitability. Total assets stood at €32.0K at the end of 2025, after €34.2K in 2024 and €30.5K in 2023. Equity strengthened to €12.5K from €8.3K a year earlier and €4.7K in 2023, while liabilities fell to €19.5K from €25.8K and €25.9K. The latest balance sheet implies an equity ratio of 39.2% and debt-to-equity of 1.55. Return on equity was 33.5% and return on assets 13.1%, with asset turnover of 1.06x. Revenue per employee was €16.9K, and profit per employee was €2.1K.