Dituvos apdaila - Company finances
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EUR
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2022
From: 2022-01-17
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 | - | 21,294 | 21,026 | 85,757 |
| Profit before tax | -365 | -11,829 | -27,358 | 13,250 |
| Net profit | -365 | -11,829 | -27,358 | 12,607 |
| Equity | -265 | -12,092 | -39,452 | -26,846 |
| Liabilities | 1,251 | 38,453 | 61,184 | 46,417 |
| Non-current assets | 0 | 23,304 | 16,646 | 13,063 |
| Current assets | 986 | 3,057 | 5,086 | 6,508 |
| Total assets | 986 | 26,361 | 21,732 | 19,571 |
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Taxes paid
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| STI taxes | - | - | - | 81 |
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Financial indicators
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| Revenue change y/y | - | - | -1.3% | +307.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -44.9% | -125.9% | 64.4% |
| 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. | - | -55.6% | -130.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -55.6% | -130.1% | 15.5% |
| 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. | - | - | - | - |
Sales revenue
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Dituvos apdaila - Social security debts
The amount of overdue SODRA debt for the company Dituvos apdaila as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-27 | 58.63 |
| 2023-07-21 | 2023-07-31 | 117.71 |
| 2023-07-03 | 2023-07-20 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Dituvos apdaila - 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.
Dituvos apdaila, MB (code 305983664) is a Small partnership engaged in other building completion and finishing. In 2025, the company materially expanded its scale, with revenue increasing to €85.8K from €21.0K in 2024 and €21.3K in 2023. The latest year also brought a return to profitability: net profit reached €12.6K in 2025, compared with losses of €27.4K in 2024 and €11.8K in 2023. The 2025 profit margin was 14.7%, indicating a clear improvement in operating performance. Despite the stronger income statement, the balance sheet remained under pressure. Total assets were €19.6K at the end of 2025, down from €21.7K a year earlier, while liabilities stood at €46.4K and equity remained negative at €26.8K. Long-term assets amounted to €13.1K and short-term assets to €6.5K. Asset turnover reached 4.38x in 2025, reflecting higher revenue generation from a relatively small asset base. Overall, 2025 was a strong year for turnover and profitability, but the capital structure remained weak.