Didmeninis tiekimas - Company finances
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EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,656 | 73,960 |
| Profit before tax | 3,000 | 40 |
| Net profit | 2,850 | 36 |
| Equity | 2,950 | 2,986 |
| Liabilities | 1,205 | 17,410 |
| Non-current assets | 0 | 0 |
| Current assets | 4,155 | 20,396 |
| Total assets | 4,155 | 20,396 |
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Taxes paid
|
||
| STI taxes | 269 | 432 |
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Financial indicators
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| Revenue change y/y | - | +665.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Didmeninis tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1.24 |
| 2026-08-23 | 2026-08-23 | 1.24 |
| 2026-08-19 | 2026-08-19 | 1.24 |
| 2026-08-16 | 2026-08-16 | 0.62 |
| 2026-07-19 | 2026-08-14 | 0.62 |
| 2026-07-16 | 2026-07-17 | 0.62 |
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.27 |
| 2026-02-03 | 2026-03-02 | 7.79 |
Didmeninis tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 1.96 |
| 2026-05-30 | 2026-06-27 | 0.7 |
| 2026-05-28 | 2026-05-29 | 1.21 |
| 2026-01-15 | 2026-01-24 | 0.16 |
| 2026-01-14 | 2026-01-14 | 57.15 |
| 2026-01-01 | 2026-01-13 | 57.02 |
| 2024-10-04 | 2024-10-16 | 0.2 |
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.
Didmeninis tiekimas, MB (company code 306672869) is a Lithuanian small partnership operating as an agent in non-specialised wholesale. In 2025, the latest financial year, revenue rose sharply to €74.0K from €9.7K in 2024, showing a strong expansion in turnover. Despite this growth, profitability remained very thin: net profit was only €36 in 2025 compared with €2.9K in 2024, indicating that the company was close to break-even. Balance sheet size also increased materially, with total assets rising to €20.4K from €4.2K a year earlier. At the same time, liabilities expanded to €17.4K while equity stayed at €3.0K, resulting in a leveraged capital structure. The equity ratio stood at 14.6% and debt-to-equity at 5.83, reflecting relatively high reliance on liabilities. Operating efficiency was supported by an asset turnover of 3.63x, and revenue per employee reached €74.0K, while profit per employee was just €36. Overall, 2025 was a year of rapid sales growth but very limited bottom-line profitability.