Ditera - Company finances
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EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 25,913 | 33,913 | 26,998 |
| Profit before tax | -4,089 | -1,144 | -13,859 |
| Net profit | -4,089 | -1,144 | -13,859 |
| Equity | -4,079 | -5,222 | -19,082 |
| Liabilities | 4,089 | 6,222 | 21,382 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10 | 1,000 | 2,300 |
| Total assets | 10 | 1,000 | 2,300 |
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Financial indicators
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|||
| Revenue change y/y | - | +30.9% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40890.0% | -114.4% | -602.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -3.4% | -51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -3.4% | -51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ditera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 362.25 |
| 2025-09-02 | 2026-04-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 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 |
Ditera - 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.
Ditera, MB (code 306302528) is a Lithuanian small partnership active in engineering design and construction activities. In the latest financial year, 2025, revenue amounted to €27.0K, which was 20.4% lower than in 2024, while still 4.2% above 2023. The company reported a net loss of €13.9K in 2025, compared with a loss of €1.1K in 2024 and €4.1K in 2023, and the profit margin fell to -51.3%. The three-year pattern shows revenue rising from €25.9K in 2023 to a peak of €33.9K in 2024, followed by a decline in 2025, while losses widened sharply in the latest year. At year-end 2025, total assets stood at €2.3K, equity at -€19.1K and liabilities at €21.4K. Asset turnover was 11.74x, indicating that revenue was generated from a very small asset base. Because equity remained negative, return-based leverage ratios are not especially meaningful in this case.