Didlaukio turtas - Company finances
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EUR
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2021
From: 2021-09-08
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 | - | 1,700,000 | 13,999 | 182,305 | 38,564 |
| Profit before tax | -15,490 | 1,076,866 | -23,655 | -22,986 | -75,833 |
| Net profit | -15,490 | 929,497 | -23,655 | -22,986 | -75,833 |
| Equity | -12,990 | 948,408 | 924,753 | 901,767 | 825,935 |
| Liabilities | 793,489 | 147,424 | 62,307 | 126,076 | 50,568 |
| Non-current assets | 769,936 | 1,030,555 | 910,472 | 898,068 | 790,656 |
| Current assets | 10,563 | 65,277 | 76,588 | 129,775 | 85,847 |
| Total assets | 780,499 | 1,095,832 | 987,060 | 1,027,843 | 876,503 |
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Taxes paid
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| STI taxes | - | - | 160,858 | 1,643 | 43,355 |
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Financial indicators
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| Revenue change y/y | - | - | -99.2% | +1202.3% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 84.8% | -2.4% | -2.2% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.0% | -2.6% | -2.5% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 54.7% | -169.0% | -12.6% | -196.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.3% | -169.0% | -12.6% | -196.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,700,000 | 13,999 | 182,305 | 38,564 |
Sales revenue
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Didlaukio turtas - Social security debts
The company had no debts to Sodra
Didlaukio turtas - 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.
Didlaukio turtas, UAB (code 305894226) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €38.6K and recorded a net loss of €75.8K, indicating that expenses and other costs remained well above operating income. The 2025 result followed a mixed three-year pattern: revenue was €14.0K in 2023, rose sharply to €182.3K in 2024, and then declined in 2025. Net profit stayed negative throughout the period, at €23.7K loss in 2023, €23.0K loss in 2024, and a deeper loss in 2025. At year-end 2025, total assets stood at €876.5K, equity at €825.9K, and liabilities at €50.6K, leaving the balance sheet strongly equity-funded. Long-term assets were €790.7K and short-term assets €85.8K. Key ratios for 2025 show an ROE of -9.2%, ROA of -8.7%, debt-to-equity of 0.06, and asset turnover of 0.04x. Revenue per employee was €38.6K, while profit per employee was -€75.8K.