Dituva outlet - Company finances
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EUR
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2022
From: 2022-05-17
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,668 | 29,000 | 34,947 | 34,607 |
| Profit before tax | 739 | 8,475 | 5,919 | 1,010 |
| Net profit | 739 | 8,047 | 5,622 | 949 |
| Equity | 740 | 8,787 | 14,409 | 15,358 |
| Liabilities | 4,241 | 827 | 613 | 770 |
| Non-current assets | 3,533 | 2,734 | 1,934 | 1,134 |
| Current assets | 1,448 | 6,880 | 13,088 | 14,994 |
| Total assets | 4,981 | 9,614 | 15,022 | 16,128 |
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Taxes paid
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| STI taxes | - | - | 950 | 852 |
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Financial indicators
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| Revenue change y/y | - | +521.3% | +20.5% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 83.7% | 37.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 91.6% | 39.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 27.7% | 16.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 29.2% | 16.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,649 | 11,536 |
Sales revenue
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Dituva outlet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 39.40 |
| 2026-03-17 | 2026-03-24 | 39.40 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.06 |
Dituva outlet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 0.02 |
| 2025-04-02 | 2025-06-12 | 0.24 |
| 2025-03-15 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-14 | 50.79 |
| 2025-02-28 | 2025-03-01 | 50.78 |
| 2025-02-20 | 2025-02-27 | 50.68 |
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.
Dituva outlet, MB (code 306082007) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue reached €34.6K, compared with €34.9K in 2024 and €29.0K in 2023, showing a two-year increase of 19.3% despite a slight year-on-year decline of 1.0% in the latest year. Net profit decreased to €949 in 2025 from €5.6K in 2024 and €8.0K in 2023, and the profit margin narrowed to 2.7% from 16.1% and 27.7%. The balance sheet remained strong, with total assets rising to €16.1K and equity to €15.4K, while liabilities were only €770. This resulted in an equity ratio of 95.2% and debt-to-equity of 0.05. Long-term assets declined from €2.7K in 2023 to €1.1K in 2025, while short-term assets increased to €15.0K. In 2025, ROE was 6.2%, ROA 5.9%, and asset turnover 2.15x. Revenue per employee was €11.5K, with profit per employee of €316.