Didvilta - Company finances
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EUR
|
2021
From: 2021-08-13
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
|
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 | 22,909 | 59,998 | 61,307 | 108,324 | 104,557 |
| Profit before tax | -5,799 | -37,140 | -19,476 | 436 | -11,552 |
| Net profit | -6,968 | -37,140 | -19,476 | 436 | -11,552 |
| Equity | -5,968 | -2,108 | -21,584 | -21,148 | -32,700 |
| Liabilities | - | 60,526 | 68,528 | 55,486 | 58,104 |
| Non-current assets | 23,385 | 33,830 | 16,757 | 15,100 | 6,269 |
| Current assets | 15,874 | 24,588 | 30,187 | 19,238 | 19,135 |
| Total assets | 39,259 | 58,418 | 46,944 | 34,338 | 25,404 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,734 | 5,196 | 1,300 |
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Financial indicators
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| Revenue change y/y | - | +161.9% | +2.2% | +76.7% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -63.6% | -41.5% | 1.3% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -61.9% | -31.8% | 0.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | -61.9% | -31.8% | 0.4% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,455 | 21,817 | 32,456 | 108,324 | 104,557 |
Sales revenue
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Didvilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-01 | 72.45 |
| 2023-08-17 | 2023-08-20 | 7.48 |
| 2023-05-04 | 2023-05-08 | 0.17 |
| 2023-02-06 | 2023-02-07 | 3.40 |
| 2023-02-01 | 2023-02-03 | 3.40 |
| 2023-01-17 | 2023-01-17 | 336.23 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-16 | 2022-12-29 | 496.64 |
| 2022-11-17 | 2022-11-18 | 456.46 |
| 2022-10-18 | 2022-10-19 | 289.70 |
| 2022-04-25 | 2022-04-28 | 71.20 |
Didvilta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Didvilta, MB (code 305859894) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 104.6K, down 3.5% year on year but still 70.5% above the 2023 level. Profitability weakened again in 2025: net profit was a loss of EUR 11.6K, compared with a small profit of EUR 436 in 2024 and a loss of EUR 19.5K in 2023. The 2025 profit margin was -11.1%, indicating that operations were not profitable despite continued turnover growth over the two-year period. The balance sheet also deteriorated. Total assets declined to EUR 25.4K from EUR 34.3K in 2024 and EUR 46.9K in 2023, while liabilities stood at EUR 58.1K and equity remained negative at EUR 32.7K. Asset turnover was 4.12x in 2025, and revenue per employee was EUR 104.6K, with a loss of EUR 11.6K per employee.