Ditemo - Company finances
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EUR
|
2022
From: 2022-01-28
To: 2022-12-31
|
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 | 4,859 | 8,765 | 7,275 | 1,396 |
| Profit before tax | -2,216 | 1,141 | 2,024 | -279 |
| Net profit | -2,216 | 1,141 | 1,977 | -279 |
| Equity | -2,216 | -1,075 | 902 | 623 |
| Liabilities | 3,477 | 2,346 | 148 | 0 |
| Non-current assets | 6,430 | 3,682 | 934 | 9 |
| Current assets | 400 | 400 | 190 | 614 |
| Total assets | 6,830 | 4,082 | 1,124 | 623 |
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Taxes paid
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| STI taxes | - | 594 | 1,277 | 203 |
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Financial indicators
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| Revenue change y/y | - | +80.4% | -17.0% | -80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | 28.0% | 175.9% | -44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 219.2% | -44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.6% | 13.0% | 27.2% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.6% | 13.0% | 27.8% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ditemo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-12 | 2022-05-31 | 46.46 |
| 2022-05-03 | 2022-05-11 | 50.95 |
Ditemo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-02-10 | 85.4 |
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.
Ditemo, MB (code 305996170) is a Small partnership engaged in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €1.4K and recorded a net loss of €279, compared with a net profit of €2.0K in 2024. Revenue declined by 80.8% year on year and by 84.1% over two years, showing a sharp contraction from €8.8K in 2023 to €7.3K in 2024 and then to €1.4K in 2025. The profit margin turned negative to -20.0% in 2025 after 27.2% in 2024 and 13.0% in 2023. At year-end 2025, total assets and equity were both €623, indicating a fully equity-financed balance sheet; long-term assets were €9 and short-term assets €614. The reported asset turnover was 2.24x, while ROE and ROA were both -44.8%, reflecting the loss relative to the small asset base. No employee data was provided, so revenue per employee cannot be assessed.