Didelis ratas - Company finances
|
EUR
|
2023
From: 2023-09-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 74,985 | 259,830 | 239,243 |
| Profit before tax | - | - | 194,758 |
| Net profit | 60,552 | 200,801 | 183,073 |
| Equity | 60,653 | 93,807 | 159,233 |
| Liabilities | 4,737 | 15,071 | 15,553 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 65,474 | 108,992 | 174,890 |
| Total assets | 65,474 | 108,992 | 174,890 |
|
Taxes paid
|
|||
| STI taxes | 4,218 | 74,891 | 74,882 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +246.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 184.2% | 104.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 214.1% | 115.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.8% | 77.3% | 76.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 81.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Didelis ratas - Social security debts
The company had no debts to Sodra
Didelis ratas - 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.
Didelis ratas, MB (code 306395233) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €239.2K and net profit of €183.1K, resulting in a profit margin of 76.5%. Revenue declined by 7.9% year on year, but it remained well above the 2023 level of €75.0K. The business had a strong two-year expansion, with revenue growth of 219.1% compared with 2023. Profitability also remained very high across the period: net profit was €60.6K in 2023, €200.8K in 2024, and €183.1K in 2025. The balance sheet strengthened in 2025, with total assets of €174.9K, equity of €159.2K, and liabilities of €15.6K. The equity ratio was 91.0% and debt to equity stood at 0.10, indicating limited leverage. Asset turnover reached 1.37x, showing efficient use of assets. Returns on equity and assets were exceptionally strong in 2025.