Dibydiana - Company finances
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EUR
|
2022
From: 2022-06-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 45,188 | 24,592 | 40,759 | 39,218 |
| Profit before tax | 30,053 | -3,375 | -4,255 | -4,345 |
| Net profit | 30,053 | -3,416 | -4,319 | -4,458 |
| Equity | 30,053 | 26,638 | 22,319 | 17,860 |
| Liabilities | 288 | 453 | 2,741 | 3,021 |
| Non-current assets | 0 | 648 | 323 | 129 |
| Current assets | 30,341 | 26,443 | 24,737 | 20,752 |
| Total assets | 30,341 | 27,091 | 25,060 | 20,881 |
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Taxes paid
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||||
| STI taxes | - | 625 | 384 | 64 |
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Financial indicators
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| Revenue change y/y | - | -45.6% | +65.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | -12.6% | -17.2% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -12.8% | -19.4% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | -13.9% | -10.6% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | -13.7% | -10.4% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dibydiana - Social security debts
The amount of overdue SODRA debt for the company Dibydiana as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.03 |
| 2026-09-20 | 2026-09-21 | 0.03 |
| 2026-09-05 | 2026-09-17 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-06-04 | 2026-08-14 | 0.03 |
| 2026-05-05 | 2026-06-03 | 531.74 |
| 2026-04-20 | 2026-04-30 | 101.92 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 53.22 |
| 2025-04-04 | 2025-04-30 | 329.39 |
| 2025-04-01 | 2025-04-03 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-03-15 | 2024-04-30 | 24.90 |
| 2024-02-01 | 2024-03-14 | 64.50 |
| 2023-07-03 | 2023-07-31 | 201.89 |
| 2023-06-01 | 2023-07-02 | 143.26 |
| 2023-05-04 | 2023-05-31 | 84.63 |
| 2023-05-02 | 2023-05-03 | 26.00 |
| 2023-04-03 | 2023-04-30 | 26.00 |
Dibydiana - 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.
Dibydiana, MB (code 306102036) is a Lithuanian small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €39.2K, slightly below €40.8K in 2024, which indicates a modest year-on-year decline after strong growth from €24.6K in 2023. Over the two-year period, revenue still rose by 59.5%. Profitability remained negative throughout the period: net loss was €3.4K in 2023, €4.3K in 2024 and €4.5K in 2025, with the 2025 profit margin at -11.4%. Balance sheet size also decreased, with total assets falling from €27.1K in 2023 to €20.9K in 2025. Equity declined from €26.6K to €17.9K, while liabilities increased from €453 to €3.0K. At the end of 2025, the equity ratio stood at 85.5% and debt-to-equity at 0.17, reflecting a still largely equity-funded structure. Asset turnover was 1.88x, showing revenue generation relative to the asset base.