Dijatra - Company finances
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EUR
|
2024
From: 2024-01-10
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 | 40,308 | 43,429 |
| Profit before tax | 26,798 | 33,425 |
| Net profit | 25,458 | 31,419 |
| Equity | 63,442 | 89,448 |
| Liabilities | 13,212 | 0 |
| Non-current assets | 0 | 68,116 |
| Current assets | 76,654 | 21,332 |
| Total assets | 76,654 | 89,448 |
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Taxes paid
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||
| STI taxes | 643 | 2,644 |
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Financial indicators
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| Revenue change y/y | - | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | 72.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | 77.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,436 | 14,476 |
Sales revenue
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Dijatra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 10.52 |
| 2024-10-29 | 2024-11-13 | 0.13 |
| 2024-10-24 | 2024-10-27 | 0.13 |
Dijatra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dijatra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.3 |
| 2026-08-02 | 2026-08-31 | 0.46 |
| 2026-07-02 | 2026-08-01 | 0.14 |
| 2026-06-24 | 2026-07-01 | 101.62 |
| 2025-08-15 | 2025-08-15 | 94.45 |
| 2025-03-02 | 2025-03-16 | 2.66 |
| 2025-01-31 | 2025-03-01 | 2.18 |
| 2025-01-17 | 2025-01-30 | 1.9 |
| 2025-01-01 | 2025-01-14 | 2.1 |
| 2024-12-18 | 2024-12-31 | 1.84 |
| 2024-12-03 | 2024-12-15 | 1.84 |
| 2024-10-01 | 2024-12-02 | 1.56 |
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.
Dijatra, UAB (code 306658346) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €43.4K, up 7.7% year on year from €40.3K in 2024. Net profit increased to €31.4K from €25.5K a year earlier, while profit before tax rose from €26.8K to €33.4K. Profitability remained strong, with a 72.3% net profit margin in 2025 compared with 63.2% in 2024. Over the two-year period, both revenue and profit trended upward, indicating improved operating performance in 2025.
At year-end 2025, total assets were €89.4K and equity was also €89.4K, giving an equity ratio of 100.0%. The company reported long-term assets of €68.1K and short-term assets of €21.3K. In 2024, liabilities were €13.2K against total assets of €76.7K and equity of €63.4K. Performance ratios for 2025 were solid, with ROE and ROA both at 35.1% and asset turnover at 0.49x. Revenue per employee was €14.5K, and profit per employee was €10.5K.
At year-end 2025, total assets were €89.4K and equity was also €89.4K, giving an equity ratio of 100.0%. The company reported long-term assets of €68.1K and short-term assets of €21.3K. In 2024, liabilities were €13.2K against total assets of €76.7K and equity of €63.4K. Performance ratios for 2025 were solid, with ROE and ROA both at 35.1% and asset turnover at 0.49x. Revenue per employee was €14.5K, and profit per employee was €10.5K.