Ditak - Company finances
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EUR
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2022
From: 2022-04-05
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 | 131,150 | 224,222 | 146,741 | 193,183 |
| Profit before tax | 111,357 | 104,901 | 52,014 | 17,891 |
| Net profit | 111,357 | 99,656 | 49,461 | 16,962 |
| Equity | 113,857 | 107,864 | 157,325 | 174,287 |
| Liabilities | 3,876 | 8,094 | 27,098 | 9,298 |
| Non-current assets | 8,768 | 109,451 | 174,625 | 145,171 |
| Current assets | 108,862 | 4,801 | 9,698 | 38,239 |
| Total assets | 117,630 | 114,252 | 184,323 | 183,410 |
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Taxes paid
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| STI taxes | - | 66,736 | 44,934 | 34,543 |
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Financial indicators
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| Revenue change y/y | - | +71.0% | -34.6% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 87.2% | 26.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 92.4% | 31.4% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | 44.4% | 33.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.9% | 46.8% | 35.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,717 | 74,741 | 65,218 | 96,592 |
Sales revenue
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Ditak - Social security debts
The company had no debts to Sodra
Ditak - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 2.8 |
| 2025-04-04 | 2025-04-08 | 0.36 |
| 2025-04-03 | 2025-04-03 | 0.44 |
| 2025-03-22 | 2025-03-24 | 0.88 |
| 2025-03-20 | 2025-03-21 | 0.73 |
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.
Ditak, UAB (code 306057388) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €193.2K and net profit of €17.0K, corresponding to a profit margin of 8.8%. Revenue increased by 31.6% year on year, although it remained 13.8% below the 2023 level of €224.2K. Profitability has weakened over the three-year period, with net profit declining from €99.7K in 2023 to €49.5K in 2024 and then to €17.0K in 2025. The balance sheet remained solid in 2025, with total assets of €183.4K, equity of €174.3K and liabilities of €9.3K. Equity accounted for 95.0% of assets, and debt to equity was 0.05, indicating very limited leverage. Asset turnover was 1.05x, while ROE was 9.7% and ROA was 9.2%. Revenue per employee reached €96.6K and profit per employee €8.5K, pointing to a productive operating profile despite the lower profit level.