Dikraftas, UAB - financials and debts

Company age: 3 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-628-587/2026
Date of ruling: 2026-02-13

Dikraftas - Company finances

EUR
2023
From: 2023-06-19
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 4,000 520,864
Profit before tax - -6,863
Net profit 791 -6,863
Equity 3,291 -23,777
Liabilities 19,641 149,507
Non-current assets 0 1,310
Current assets 22,932 124,420
Total assets 22,932 125,730
Taxes paid
STI taxes 62 2,011
Social insurance contributions - 8,678
Financial indicators
Revenue change y/y - +12921.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 19.8% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,000 156,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dikraftas - Social security debts

The amount of overdue SODRA debt for the company Dikraftas as of the last working day is: 3,747 €

From To Debt, €
2026-09-20 2026-09-20 3747.00
2026-09-05 2026-09-17 3747.00
2026-08-26 2026-09-02 3747.00
2026-08-23 2026-08-23 3747.00
2026-08-19 2026-08-19 3747.00
2026-08-16 2026-08-17 3747.00
2026-07-03 2026-08-14 3747.00
2026-05-03 2026-07-02 6166.77
2026-03-10 2026-04-30 6166.77
2025-11-03 2026-03-09 6003.67
2025-10-27 2025-11-02 5993.63
2025-10-26 2025-10-26 5882.48
2025-10-23 2025-10-25 6003.67
2025-10-21 2025-10-22 5892.52
2025-10-18 2025-10-20 5882.48
2025-09-07 2025-10-17 5507.14
2025-08-31 2025-09-03 3167.84
2025-08-19 2025-08-29 3167.84
2025-07-28 2025-08-18 2888.86
2025-07-26 2025-07-27 2854.68
2025-07-24 2025-07-25 2888.86
2025-07-16 2025-07-23 2854.68
2025-06-17 2025-07-15 22.28
2025-06-02 2025-06-02 12.14
2025-05-20 2025-06-01 2630.84
2025-05-04 2025-05-19 2618.70
2025-04-30 2025-04-30 2626.71
2025-04-29 2025-04-29 2618.70
2025-04-24 2025-04-28 2628.42
2025-04-16 2025-04-23 2626.71
2024-10-24 2024-11-10 0.10
2024-08-19 2024-08-20 39.13
2024-07-24 2024-08-18 4.40
2024-07-16 2024-07-23 4.28
2024-06-18 2024-07-02 12.14
2024-05-16 2024-05-19 11.56
2024-04-23 2024-04-28 16.24
2024-04-16 2024-04-22 12.14
2024-03-18 2024-03-18 711.91
2024-02-19 2024-03-04 569.68
2023-08-17 2023-08-20 12.14
2023-07-18 2023-08-02 2.76

Dikraftas - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Dikraftas is: 29,505 €

From To Overdue, €
2026-03-31 2026-09-19 29504.93
2026-03-27 2026-03-30 29512.25
2026-03-20 2026-03-26 34358.38
2026-03-02 2026-03-11 29438.63
2026-02-03 2026-03-01 29229.75
2026-01-29 2026-02-02 29199.91
2026-01-22 2026-01-28 28993.61
2026-01-01 2026-01-21 19600.61
2025-12-17 2025-12-31 19525.31
2025-12-08 2025-12-16 19432.79
2025-12-01 2025-12-07 10039.79
2025-11-09 2025-11-30 9952.63
2025-11-02 2025-11-08 559.63
2025-10-02 2025-11-01 555.29
2025-09-30 2025-10-01 555.15
2025-09-23 2025-09-29 555.14
2025-09-19 2025-09-22 902.14
2025-09-11 2025-09-18 898.92
2025-09-05 2025-09-10 966.92
2025-06-27 2025-06-30 10.18
2025-06-26 2025-06-26 9.7
2025-06-24 2025-06-25 356.79
2025-06-22 2025-06-23 396.85
2025-06-21 2025-06-21 396.75
2025-06-20 2025-06-20 400.11
2025-06-19 2025-06-19 1264.77
2025-06-18 2025-06-18 900.96
2025-06-14 2025-06-17 1233.0
2025-06-11 2025-06-13 1495.0
2025-01-27 2025-01-29 0.01
2025-01-24 2025-01-26 0.79
2025-01-23 2025-01-23 2927.17
2025-01-22 2025-01-22 2926.38
2025-01-14 2025-01-14 2.04
2025-01-12 2025-01-13 2542.52
2025-01-10 2025-01-11 2541.84
2025-01-09 2025-01-09 2541.16
2025-01-01 2025-01-08 3783.08
2024-12-30 2024-12-31 3779.0
2024-12-18 2024-12-18 2.07
2024-12-17 2024-12-17 318.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.