Didikonas - Company finances
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EUR
|
2022
From: 2022-11-17
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 | - | 18,738 | 34,036 | 17,250 |
| Profit before tax | - | - | - | - |
| Net profit | -775 | 2,275 | -10,134 | 11,566 |
| Equity | 13,225 | 16,275 | 6,141 | 17,706 |
| Liabilities | 0 | 4,786 | 2,921 | 12,817 |
| Non-current assets | 0 | - | 0 | 24,784 |
| Current assets | 13,225 | 21,061 | 9,062 | 5,739 |
| Total assets | 13,225 | 21,061 | 9,062 | 30,523 |
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Taxes paid
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||||
| STI taxes | - | 632 | 179 | 254 |
| Social insurance contributions | - | 403 | 211 | - |
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Financial indicators
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| Revenue change y/y | - | - | +81.6% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 10.8% | -111.8% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 14.0% | -165.0% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.1% | -29.8% | 67.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,754 | 14,084 | 11,161 |
Sales revenue
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Didikonas - Social security debts
The amount of overdue SODRA debt for the company Didikonas as of the last working day is: 1,021 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1021.22 |
| 2026-09-20 | 2026-09-21 | 1021.22 |
| 2026-09-05 | 2026-09-17 | 1021.22 |
| 2026-08-26 | 2026-09-02 | 1021.22 |
| 2026-08-23 | 2026-08-23 | 1021.22 |
| 2026-08-19 | 2026-08-19 | 1021.22 |
| 2026-08-16 | 2026-08-17 | 1021.22 |
| 2026-08-04 | 2026-08-14 | 1021.22 |
| 2026-07-27 | 2026-08-03 | 1027.53 |
| 2026-07-26 | 2026-07-26 | 1012.41 |
| 2026-07-23 | 2026-07-25 | 1021.22 |
| 2026-07-21 | 2026-07-22 | 1006.10 |
| 2026-06-16 | 2026-07-20 | 1012.41 |
| 2026-05-28 | 2026-06-15 | 455.76 |
| 2026-05-17 | 2026-05-27 | 459.33 |
| 2026-04-27 | 2026-04-28 | 853.84 |
| 2026-04-26 | 2026-04-26 | 849.61 |
| 2026-04-24 | 2026-04-25 | 853.84 |
| 2026-04-20 | 2026-04-23 | 849.61 |
| 2026-03-29 | 2026-03-29 | 714.73 |
| 2026-03-17 | 2026-03-27 | 714.73 |
| 2026-02-18 | 2026-03-02 | 309.26 |
| 2026-01-27 | 2026-02-17 | 1.06 |
| 2026-01-21 | 2026-01-26 | 163.95 |
| 2026-01-16 | 2026-01-20 | 162.89 |
| 2026-01-01 | 2026-01-15 | 99.54 |
| 2025-12-16 | 2025-12-30 | 99.54 |
| 2025-11-18 | 2025-12-15 | 36.19 |
| 2025-10-23 | 2025-11-17 | 0.39 |
| 2025-09-16 | 2025-09-25 | 27.33 |
| 2025-09-07 | 2025-09-15 | 21.81 |
| 2025-08-31 | 2025-09-03 | 21.81 |
| 2025-08-19 | 2025-08-29 | 21.81 |
| 2025-07-28 | 2025-08-18 | 16.29 |
| 2025-07-26 | 2025-07-27 | 15.67 |
| 2025-07-24 | 2025-07-25 | 16.29 |
| 2025-07-16 | 2025-07-23 | 15.67 |
| 2025-06-17 | 2025-07-15 | 10.15 |
| 2025-05-16 | 2025-05-26 | 146.30 |
| 2025-03-18 | 2025-03-23 | 73.44 |
| 2025-02-18 | 2025-03-17 | 69.63 |
| 2025-01-22 | 2025-02-17 | 37.63 |
| 2025-01-16 | 2025-01-21 | 36.30 |
| 2025-01-02 | 2025-01-15 | 31.39 |
| 2024-12-22 | 2024-12-31 | 31.39 |
| 2024-12-17 | 2024-12-20 | 31.39 |
| 2024-11-18 | 2024-12-16 | 0.70 |
| 2024-10-24 | 2024-11-17 | 0.72 |
| 2024-10-16 | 2024-10-23 | 348.06 |
| 2024-07-25 | 2024-07-25 | 1.38 |
| 2024-07-24 | 2024-07-24 | 251.24 |
| 2024-07-16 | 2024-07-23 | 249.86 |
| 2024-05-16 | 2024-06-16 | 48.54 |
| 2024-04-23 | 2024-04-29 | 206.34 |
| 2024-04-16 | 2024-04-22 | 205.76 |
| 2024-03-18 | 2024-03-27 | 149.47 |
| 2024-01-23 | 2024-02-07 | 1.88 |
| 2023-12-18 | 2024-01-10 | 123.47 |
| 2023-11-16 | 2023-11-21 | 404.72 |
| 2023-10-24 | 2023-11-15 | 1.49 |
| 2023-10-17 | 2023-10-19 | 522.01 |
| 2023-08-25 | 2023-08-29 | 167.65 |
| 2023-08-17 | 2023-08-24 | 227.17 |
| 2023-07-18 | 2023-07-26 | 227.21 |
| 2023-05-16 | 2023-06-05 | 0.15 |
| 2023-05-02 | 2023-05-07 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 0.16 |
| 2023-02-17 | 2023-02-20 | 178.64 |
Didikonas - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Didikonas is: 1,918 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-25 | 1918.17 |
| 2026-08-02 | 2026-08-31 | 1902.67 |
| 2026-07-01 | 2026-08-01 | 1887.17 |
| 2026-06-23 | 2026-06-30 | 1883.17 |
| 2026-06-01 | 2026-06-22 | 961.17 |
| 2026-05-28 | 2026-05-31 | 955.86 |
| 2026-05-15 | 2026-05-27 | 566.86 |
| 2025-01-15 | 2025-01-24 | 6.44 |
| 2025-01-08 | 2025-01-14 | 0.44 |
| 2025-01-01 | 2025-01-07 | 155.05 |
| 2024-12-30 | 2024-12-31 | 153.71 |
| 2024-12-13 | 2024-12-29 | 13.71 |
| 2024-12-10 | 2024-12-12 | 1.54 |
| 2024-12-04 | 2024-12-09 | 593.42 |
| 2024-12-03 | 2024-12-03 | 807.99 |
| 2024-11-28 | 2024-12-02 | 806.0 |
| 2024-11-19 | 2024-11-23 | 239.96 |
| 2024-11-17 | 2024-11-18 | 252.96 |
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.
Didikonas, UAB (code 306177996) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €17.2K in revenue and €11.6K in net profit, corresponding to a 67.0% profit margin. This followed a volatile three-year pattern: revenue increased from €18.7K in 2023 to €34.0K in 2024, then declined to €17.2K in 2025. Net profit moved from €2.3K in 2023 to a loss of €10.1K in 2024, before recovering sharply in 2025. The latest balance sheet shows total assets of €30.5K, equity of €17.7K and liabilities of €12.8K. The equity ratio stood at 58.0%, debt-to-equity at 0.72, and asset turnover at 0.57x. Return on equity was 65.3% and return on assets 37.9% in 2025. Revenue per employee was €17.2K and profit per employee €11.6K, indicating modest scale but strong profitability in the latest year.