DIZAINO INSTITUTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 251,850 | 191,465 | 163,564 | 177,559 | 230,032 | 193,005 | 175,144 | 359,770 |
| Profit before tax | 141,015 | 188,308 | 44,123 | 8,041 | 106,208 | 52,763 | 418,293 | -116,858 |
| Net profit | 119,863 | 160,053 | 27,742 | 1,269 | 101,045 | 44,315 | 347,920 | -98,301 |
| Equity | 429,529 | 589,581 | 617,323 | 618,592 | 719,637 | 763,951 | 703,251 | 604,950 |
| Liabilities | 852,164 | 789,142 | 772,741 | 801,282 | 764,342 | 627,869 | 5,048,071 | 4,993,573 |
| Non-current assets | 1,384,468 | 1,473,419 | 1,440,888 | 1,393,888 | 1,393,888 | 1,367,888 | 5,446,287 | 5,512,833 |
| Current assets | 12,212 | 38,721 | 92,383 | 168,630 | 89,832 | 23,541 | 312,269 | 271,331 |
| Total assets | 1,396,680 | 1,512,140 | 1,533,271 | 1,562,518 | 1,483,720 | 1,391,429 | 5,758,556 | 5,784,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,776 | 29,597 | 14,052 |
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Financial indicators
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| Revenue change y/y | +98.7% | -24.0% | -14.6% | +8.6% | +29.6% | -16.1% | -9.3% | +105.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 10.6% | 1.8% | 0.1% | 6.8% | 3.2% | 6.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 27.1% | 4.5% | 0.2% | 14.0% | 5.8% | 49.5% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 83.6% | 17.0% | 0.7% | 43.9% | 23.0% | 198.6% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.0% | 98.4% | 27.0% | 4.5% | 46.2% | 27.3% | 238.8% | -32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.3 | 1.3 | 1.3 | 1.1 | 0.8 | 7.2 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,850 | 191,465 | 163,564 | 177,559 | 230,032 | 193,005 | 175,144 | 359,770 |
Sales revenue
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DIZAINO INSTITUTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 4.02 |
DIZAINO INSTITUTAS - 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.
DIZAINO INSTITUTAS, UAB (code 122288385) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €359.8K from €175.1K in 2024, and was also above the €193.0K reported in 2023. Net profit moved from a strong €347.9K in 2024 to a net loss of €98.3K in 2025, after €44.3K profit in 2023. The 2025 profit margin was -27.3%, while 2024 was exceptionally high at 198.6%. Over the last two years, revenue growth reached 86.4%, and year-on-year growth in 2025 was 105.4%. At the end of 2025, total assets were €5.78M, equity €605.0K, and liabilities €4.99M. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 8.25 and an equity ratio of 10.5%. Return on equity was -16.2% and return on assets -1.7%. Asset turnover was 0.06x. Revenue per employee was €359.8K, while profit per employee was -€98.3K.