Funkcinis dizainas - 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 | 318,506 | 417,873 | 245,142 | 319,079 | 395,466 | 336,435 | 345,267 | 288,146 |
| Profit before tax | -14,550 | 9,577 | -32,905 | 178 | -164,938 | 3,728 | 13,037 | -27,831 |
| Net profit | -14,972 | 7,444 | -32,905 | 178 | -164,938 | 3,559 | 12,445 | -27,831 |
| Equity | 178,997 | 186,441 | 153,536 | 153,714 | -11,224 | -7,583 | 4,862 | -22,969 |
| Liabilities | 169,345 | 147,729 | 166,836 | 170,735 | 161,293 | 136,571 | 130,012 | 132,337 |
| Non-current assets | 61,019 | 48,979 | 38,788 | 30,142 | 51,524 | 32,795 | 34,521 | 26,084 |
| Current assets | 287,323 | 285,191 | 281,584 | 294,307 | 98,545 | 96,193 | 100,105 | 83,227 |
| Total assets | 348,342 | 334,170 | 320,372 | 324,449 | 150,069 | 128,988 | 134,626 | 109,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,426 | 73,977 | 61,170 |
| Social insurance contributions | - | - | - | - | - | 38,595 | 41,694 | 38,727 |
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Financial indicators
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| Revenue change y/y | -6.6% | +31.2% | -41.3% | +30.2% | +23.9% | -14.9% | +2.6% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 2.2% | -10.3% | 0.1% | -109.9% | 2.8% | 9.2% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | 4.0% | -21.4% | 0.1% | - | - | 256.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 1.8% | -13.4% | 0.1% | -41.7% | 1.1% | 3.6% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 2.3% | -13.4% | 0.1% | -41.7% | 1.1% | 3.8% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.1 | 1.1 | - | - | 26.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,344 | 30,576 | 17,510 | 23,491 | 31,221 | 31,541 | 36,344 | 34,235 |
Sales revenue
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Funkcinis dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 365.07 |
| 2024-02-01 | 2024-02-14 | 365.07 |
| 2024-01-16 | 2024-01-31 | 762.07 |
| 2024-01-02 | 2024-01-11 | 762.07 |
| 2023-12-18 | 2024-01-01 | 1159.07 |
| 2023-12-05 | 2023-12-14 | 1159.07 |
| 2023-12-04 | 2023-12-04 | 1556.07 |
| 2023-11-16 | 2023-12-03 | 1556.07 |
| 2023-11-14 | 2023-11-14 | 1556.07 |
| 2023-11-13 | 2023-11-13 | 1556.07 |
| 2023-11-03 | 2023-11-12 | 1945.94 |
| 2023-10-30 | 2023-11-02 | 1945.94 |
| 2023-10-26 | 2023-10-29 | 1945.12 |
| 2023-10-25 | 2023-10-25 | 1945.94 |
| 2023-10-17 | 2023-10-24 | 1945.12 |
| 2023-10-03 | 2023-10-12 | 1945.12 |
| 2023-10-02 | 2023-10-02 | 2342.12 |
| 2023-09-18 | 2023-10-01 | 2342.12 |
| 2023-09-04 | 2023-09-13 | 2342.12 |
| 2023-08-23 | 2023-09-03 | 2739.12 |
| 2023-08-17 | 2023-08-22 | 2739.60 |
| 2023-08-04 | 2023-08-16 | 2740.12 |
| 2023-08-02 | 2023-08-03 | 3137.12 |
| 2023-07-18 | 2023-08-01 | 3137.12 |
| 2023-07-14 | 2023-07-17 | 451.21 |
| 2023-07-03 | 2023-07-13 | 3141.21 |
| 2023-06-16 | 2023-07-02 | 3538.21 |
| 2023-06-15 | 2023-06-15 | 601.55 |
| 2023-06-06 | 2023-06-14 | 3541.55 |
| 2023-06-02 | 2023-06-05 | 3938.55 |
| 2023-05-25 | 2023-06-01 | 3938.55 |
| 2023-05-16 | 2023-05-24 | 3938.55 |
| 2023-05-15 | 2023-05-15 | 1002.37 |
| 2023-05-04 | 2023-05-14 | 3939.37 |
| 2023-05-02 | 2023-05-03 | 4324.11 |
| 2023-04-26 | 2023-04-28 | 4324.11 |
| 2023-04-25 | 2023-04-25 | 4336.37 |
| 2023-04-18 | 2023-04-24 | 4324.11 |
| 2023-04-17 | 2023-04-17 | 1512.84 |
| 2023-04-03 | 2023-04-16 | 4327.84 |
| 2023-02-28 | 2023-04-02 | 4724.84 |
| 2023-02-24 | 2023-02-27 | 5121.84 |
| 2023-02-17 | 2023-02-23 | 8368.14 |
| 2023-02-06 | 2023-02-16 | 5121.84 |
| 2023-02-02 | 2023-02-03 | 5121.84 |
| 2023-01-25 | 2023-02-01 | 5518.84 |
| 2023-01-23 | 2023-01-24 | 5518.84 |
| 2023-01-20 | 2023-01-22 | 5518.24 |
| 2023-01-17 | 2023-01-19 | 8448.24 |
| 2023-01-02 | 2023-01-16 | 5519.90 |
| 2022-12-16 | 2023-01-01 | 5916.90 |
| 2022-12-15 | 2022-12-15 | 3490.04 |
| 2022-12-13 | 2022-12-14 | 5917.04 |
| 2022-12-02 | 2022-12-12 | 6314.04 |
| 2022-11-21 | 2022-12-01 | 6314.04 |
| 2022-11-17 | 2022-11-18 | 6314.04 |
| 2022-11-15 | 2022-11-16 | 3150.86 |
| 2022-11-03 | 2022-11-14 | 6324.86 |
| 2022-10-31 | 2022-11-02 | 6721.86 |
| 2022-10-18 | 2022-10-30 | 6713.10 |
| 2022-10-14 | 2022-10-17 | 5446.93 |
| 2022-10-03 | 2022-10-13 | 6716.93 |
| 2022-09-21 | 2022-10-02 | 7113.93 |
| 2022-09-16 | 2022-09-20 | 8136.93 |
| 2022-09-02 | 2022-09-15 | 7137.16 |
| 2022-08-23 | 2022-09-01 | 7931.16 |
| 2022-08-02 | 2022-08-22 | 7933.06 |
| 2022-07-25 | 2022-08-01 | 7933.06 |
| 2022-07-21 | 2022-07-24 | 7907.61 |
| 2022-07-18 | 2022-07-20 | 8304.61 |
| 2022-07-15 | 2022-07-17 | 4751.07 |
| 2022-07-04 | 2022-07-14 | 8305.07 |
| 2022-06-17 | 2022-07-03 | 8305.07 |
| 2022-06-16 | 2022-06-16 | 11861.71 |
| 2022-06-02 | 2022-06-15 | 8305.07 |
| 2022-06-01 | 2022-06-01 | 8738.93 |
| 2022-05-17 | 2022-05-31 | 11128.77 |
| 2022-04-29 | 2022-05-16 | 8653.24 |
| 2022-04-27 | 2022-04-28 | 9050.24 |
| 2022-04-26 | 2022-04-26 | 9550.24 |
| 2022-04-25 | 2022-04-25 | 12462.24 |
| 2022-04-19 | 2022-04-24 | 12441.37 |
| 2022-04-01 | 2022-04-18 | 9029.42 |
| 2022-03-30 | 2022-03-31 | 9426.42 |
| 2022-03-25 | 2022-03-29 | 10476.42 |
| 2022-03-16 | 2022-03-24 | 13026.42 |
| 2022-03-02 | 2022-03-15 | 9883.79 |
| 2022-02-21 | 2022-03-01 | 9883.79 |
| 2022-02-17 | 2022-02-20 | 13161.09 |
| 2022-02-01 | 2022-02-16 | 9904.60 |
| 2022-01-28 | 2022-01-31 | 10301.60 |
| 2022-01-20 | 2022-01-27 | 10284.30 |
| 2022-01-18 | 2022-01-19 | 13584.30 |
| 2022-01-07 | 2022-01-17 | 10287.89 |
| 2022-01-03 | 2022-01-06 | 10684.89 |
| 2021-12-21 | 2022-01-02 | 10684.89 |
| 2021-12-16 | 2021-12-20 | 13932.89 |
| 2021-12-03 | 2021-12-15 | 10685.67 |
| 2021-12-02 | 2021-12-02 | 11082.67 |
| 2021-11-30 | 2021-12-01 | 11082.67 |
| 2021-11-26 | 2021-11-29 | 11105.25 |
| 2021-11-16 | 2021-11-25 | 14578.25 |
| 2021-11-09 | 2021-11-15 | 11105.25 |
| 2021-11-03 | 2021-11-08 | 11082.67 |
| 2021-10-18 | 2021-11-02 | 11479.67 |
| 2021-10-15 | 2021-10-17 | 8393.54 |
| 2021-10-01 | 2021-10-14 | 11480.54 |
| 2021-09-16 | 2021-09-30 | 11877.54 |
Funkcinis dizainas - 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.
Funkcinis dizainas, UAB (code 133891185) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, revenue fell to €288.1K from €345.3K in 2024 and €336.4K in 2023, showing a two-year decline after a modest increase in 2024. The company moved from a net profit of €12.4K in 2024 and €3.6K in 2023 to a net loss of €27.8K in 2025, with the profit margin turning to -9.7%. Total assets decreased to €109.3K from €134.6K a year earlier, while liabilities remained broadly stable at €132.3K. Equity weakened from €4.9K in 2024 to -€23.0K in 2025, indicating a pressured balance sheet position. The latest asset turnover was 2.64x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €36.0K, while profit per employee was -€3.5K in 2025. The return measures should be read in the context of negative equity and the 2025 loss.