A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-330-924/2025
Date of ruling: 2025-07-03
Dizrega - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 1,513,635 | 2,101,319 | 2,935,136 | 2,987,067 | 3,349,745 | 2,815,247 | 2,128,602 | 898,545 |
| Profit before tax | 67,332 | 73,326 | 18,570 | 1,860 | 23,751 | -767,515 | -402,402 | -491,590 |
| Net profit | 59,042 | 65,147 | 18,570 | 1,860 | 23,751 | -767,515 | -402,402 | -491,590 |
| Equity | 363,841 | 400,026 | 418,596 | 420,455 | 444,206 | -323,308 | -725,710 | -1,204,864 |
| Liabilities | 976,356 | 1,499,246 | 2,083,997 | 1,787,938 | 1,383,519 | 1,500,337 | 1,619,152 | 1,903,887 |
| Non-current assets | 896,693 | 957,228 | 2,096,339 | 1,848,105 | 1,525,230 | 1,427,023 | 1,074,267 | 930,197 |
| Current assets | 605,941 | 1,427,643 | 1,292,625 | 1,146,220 | 947,542 | 323,453 | 247,828 | 145,965 |
| Total assets | 1,502,634 | 2,384,871 | 3,388,964 | 2,994,325 | 2,472,772 | 1,750,476 | 1,322,095 | 1,076,162 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 19,287 |
| Social insurance contributions | - | - | - | - | - | 274,558 | 230,022 | 155,685 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.7% | +38.8% | +39.7% | +1.8% | +12.1% | -16.0% | -24.4% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 2.7% | 0.5% | 0.1% | 1.0% | -43.8% | -30.4% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 16.3% | 4.4% | 0.4% | 5.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.1% | 0.6% | 0.1% | 0.7% | -27.3% | -18.9% | -54.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 3.5% | 0.6% | 0.1% | 0.7% | -27.3% | -18.9% | -54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.7 | 5.0 | 4.3 | 3.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,606 | 48,773 | 64,039 | 54,977 | 63,906 | 55,747 | 60,817 | 39,496 |
Sales revenue
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Dizrega - Social security debts
The amount of overdue SODRA debt for the company Dizrega as of the last working day is: 110,617 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 110616.99 |
| 2026-10-03 | 2026-10-05 | 110616.99 |
| 2026-09-26 | 2026-09-28 | 110616.99 |
| 2026-09-20 | 2026-09-21 | 110616.99 |
| 2026-09-05 | 2026-09-17 | 110616.99 |
| 2026-09-01 | 2026-09-02 | 110616.99 |
| 2026-05-03 | 2026-08-31 | 110616.99 |
| 2025-10-31 | 2026-04-30 | 110616.99 |
| 2025-09-16 | 2025-10-30 | 138484.31 |
| 2025-08-19 | 2025-09-15 | 99830.97 |
| 2025-08-08 | 2025-08-18 | 85076.84 |
| 2025-07-16 | 2025-08-07 | 84526.25 |
| 2025-07-02 | 2025-07-15 | 66315.02 |
| 2025-07-01 | 2025-07-01 | 68440.71 |
| 2025-06-30 | 2025-06-30 | 80550.68 |
| 2025-06-27 | 2025-06-29 | 83978.66 |
| 2025-06-17 | 2025-06-26 | 84156.34 |
| 2025-06-11 | 2025-06-16 | 66315.02 |
| 2025-06-08 | 2025-06-09 | 66315.02 |
| 2025-06-04 | 2025-06-04 | 66315.02 |
| 2025-06-03 | 2025-06-03 | 70080.34 |
| 2025-06-02 | 2025-06-02 | 77296.66 |
| 2025-05-30 | 2025-06-01 | 79257.64 |
| 2025-05-16 | 2025-05-29 | 82014.48 |
| 2025-05-13 | 2025-05-15 | 66315.02 |
| 2025-05-04 | 2025-05-12 | 69544.21 |
| 2025-05-01 | 2025-05-01 | 69544.21 |
| 2025-04-30 | 2025-04-30 | 83653.29 |
| 2025-04-29 | 2025-04-29 | 69544.21 |
| 2025-04-16 | 2025-04-28 | 83653.29 |
| 2025-04-01 | 2025-04-15 | 66315.02 |
| 2025-03-31 | 2025-03-31 | 75541.36 |
| 2025-03-28 | 2025-03-30 | 76169.50 |
| 2025-03-26 | 2025-03-27 | 81756.03 |
| 2025-03-18 | 2025-03-25 | 82638.02 |
| 2025-03-07 | 2025-03-17 | 66315.02 |
| 2025-03-04 | 2025-03-06 | 73315.02 |
| 2025-03-03 | 2025-03-03 | 83179.41 |
| 2025-02-28 | 2025-03-02 | 73315.02 |
| 2025-02-27 | 2025-02-27 | 73556.12 |
| 2025-02-18 | 2025-02-26 | 83179.41 |
| 2025-02-11 | 2025-02-17 | 66315.02 |
| 2025-02-10 | 2025-02-10 | 70580.10 |
| 2025-01-28 | 2025-02-09 | 66315.02 |
| 2025-01-27 | 2025-01-27 | 70580.10 |
| 2025-01-26 | 2025-01-26 | 72098.06 |
| 2025-01-24 | 2025-01-25 | 72252.06 |
| 2025-01-22 | 2025-01-23 | 84379.29 |
| 2025-01-16 | 2025-01-21 | 84470.47 |
| 2025-01-02 | 2025-01-15 | 66315.02 |
| 2024-12-22 | 2024-12-31 | 66315.02 |
| 2024-12-17 | 2024-12-20 | 84521.10 |
| 2024-12-16 | 2024-12-16 | 65870.29 |
| 2024-12-02 | 2024-12-15 | 66315.02 |
| 2024-11-28 | 2024-12-01 | 66316.03 |
| 2024-11-27 | 2024-11-27 | 83189.48 |
| 2024-11-26 | 2024-11-26 | 84652.46 |
| 2024-11-18 | 2024-11-25 | 84672.11 |
| 2024-11-13 | 2024-11-17 | 66882.94 |
| 2024-10-29 | 2024-11-12 | 66315.02 |
| 2024-10-25 | 2024-10-28 | 83891.41 |
| 2024-10-23 | 2024-10-24 | 84219.39 |
| 2024-10-16 | 2024-10-22 | 84219.49 |
| 2024-09-30 | 2024-10-15 | 66315.02 |
| 2024-09-27 | 2024-09-29 | 72981.66 |
| 2024-09-26 | 2024-09-26 | 75884.64 |
| 2024-09-24 | 2024-09-25 | 93064.61 |
| 2024-09-17 | 2024-09-23 | 75461.57 |
| 2024-09-06 | 2024-09-16 | 75315.02 |
| 2024-08-28 | 2024-09-05 | 79315.02 |
| 2024-08-27 | 2024-08-27 | 82435.19 |
| 2024-08-20 | 2024-08-26 | 86035.19 |
| 2024-08-19 | 2024-08-19 | 67014.77 |
| 2024-07-30 | 2024-08-18 | 66315.02 |
| 2024-07-29 | 2024-07-29 | 69555.53 |
| 2024-07-25 | 2024-07-28 | 77297.26 |
| 2024-07-24 | 2024-07-24 | 86092.91 |
| 2024-07-16 | 2024-07-23 | 86385.08 |
| 2024-07-10 | 2024-07-15 | 66315.02 |
| 2024-07-02 | 2024-07-09 | 70915.02 |
| 2024-06-18 | 2024-07-01 | 84566.79 |
| 2024-06-06 | 2024-06-17 | 66315.02 |
| 2024-05-24 | 2024-06-05 | 81315.02 |
| 2024-05-21 | 2024-05-23 | 84092.31 |
| 2024-05-16 | 2024-05-20 | 84177.74 |
| 2024-04-30 | 2024-05-15 | 66315.02 |
| 2024-04-29 | 2024-04-29 | 78320.91 |
| 2024-04-26 | 2024-04-28 | 85633.89 |
| 2024-04-16 | 2024-04-25 | 86980.43 |
| 2024-04-15 | 2024-04-15 | 66315.02 |
| 2024-03-25 | 2024-04-14 | 65944.38 |
| 2024-03-18 | 2024-03-24 | 65944.38 |
| 2024-03-15 | 2024-03-17 | 43141.63 |
| 2024-03-14 | 2024-03-14 | 43141.63 |
| 2024-03-12 | 2024-03-13 | 45985.63 |
| 2024-02-19 | 2024-03-11 | 45985.63 |
| 2024-02-12 | 2024-02-18 | 25585.89 |
| 2024-02-05 | 2024-02-11 | 25585.89 |
| 2024-02-02 | 2024-02-04 | 26990.29 |
| 2024-02-01 | 2024-02-01 | 45369.76 |
| 2024-01-23 | 2024-01-31 | 49687.37 |
| 2024-01-22 | 2024-01-22 | 49409.61 |
| 2024-01-19 | 2024-01-21 | 49409.61 |
| 2024-01-16 | 2024-01-18 | 50831.61 |
| 2024-01-15 | 2024-01-15 | 27007.89 |
| 2024-01-11 | 2024-01-11 | 27007.89 |
| 2023-12-27 | 2024-01-10 | 27007.89 |
| 2023-12-22 | 2023-12-26 | 49907.89 |
| 2023-12-18 | 2023-12-21 | 50259.23 |
| 2023-12-07 | 2023-12-17 | 27007.89 |
| 2023-12-06 | 2023-12-06 | 36257.03 |
| 2023-12-05 | 2023-12-05 | 37635.00 |
| 2023-11-28 | 2023-12-04 | 44610.56 |
| 2023-11-16 | 2023-11-27 | 51010.56 |
| 2023-11-14 | 2023-11-15 | 26549.02 |
| 2023-11-13 | 2023-11-13 | 26549.02 |
| 2023-10-30 | 2023-11-12 | 27971.02 |
| 2023-10-27 | 2023-10-29 | 27606.80 |
| 2023-10-26 | 2023-10-26 | 35494.18 |
| 2023-10-25 | 2023-10-25 | 51347.40 |
| 2023-10-17 | 2023-10-24 | 50983.18 |
| 2023-09-25 | 2023-10-16 | 27606.80 |
| 2023-09-22 | 2023-09-24 | 55319.10 |
| 2023-09-21 | 2023-09-21 | 57620.50 |
| 2023-09-20 | 2023-09-20 | 75926.48 |
| 2023-09-18 | 2023-09-19 | 76075.35 |
| 2023-09-11 | 2023-09-17 | 53383.31 |
| 2023-08-28 | 2023-09-10 | 54805.31 |
| 2023-08-17 | 2023-08-27 | 56105.31 |
| 2023-08-14 | 2023-08-16 | 32689.63 |
| 2023-08-11 | 2023-08-13 | 34111.63 |
| 2023-07-28 | 2023-08-10 | 34111.63 |
| 2023-07-26 | 2023-07-27 | 43111.63 |
| 2023-07-25 | 2023-07-25 | 55390.87 |
| 2023-07-24 | 2023-07-24 | 55653.19 |
| 2023-07-18 | 2023-07-23 | 55390.83 |
| 2023-07-13 | 2023-07-17 | 32935.23 |
| 2023-07-11 | 2023-07-12 | 35539.85 |
| 2023-07-05 | 2023-07-10 | 35539.85 |
| 2023-07-04 | 2023-07-04 | 36062.22 |
| 2023-06-29 | 2023-07-03 | 36722.51 |
| 2023-06-28 | 2023-06-28 | 38134.51 |
| 2023-06-16 | 2023-06-27 | 58620.14 |
| 2023-06-14 | 2023-06-15 | 36951.89 |
| 2023-06-12 | 2023-06-13 | 36961.89 |
| 2023-05-30 | 2023-06-11 | 36961.89 |
| 2023-05-24 | 2023-05-29 | 59431.44 |
| 2023-05-16 | 2023-05-23 | 59591.06 |
| 2023-05-11 | 2023-05-15 | 37154.55 |
| 2023-05-02 | 2023-05-10 | 38576.55 |
| 2023-04-27 | 2023-04-28 | 38576.55 |
| 2023-04-26 | 2023-04-26 | 63252.00 |
| 2023-04-25 | 2023-04-25 | 63444.66 |
| 2023-04-18 | 2023-04-24 | 63252.00 |
| 2023-04-12 | 2023-04-17 | 38383.89 |
| 2023-04-11 | 2023-04-11 | 39805.89 |
| 2023-03-27 | 2023-04-10 | 39805.89 |
| 2023-03-16 | 2023-03-26 | 61782.26 |
| 2023-03-13 | 2023-03-15 | 39805.89 |
| 2023-02-27 | 2023-03-12 | 41227.89 |
| 2023-02-24 | 2023-02-26 | 41399.39 |
| 2023-02-21 | 2023-02-23 | 59899.39 |
| 2023-02-17 | 2023-02-20 | 61466.40 |
| 2023-02-13 | 2023-02-16 | 41399.39 |
| 2023-02-06 | 2023-02-12 | 42821.39 |
| 2023-02-01 | 2023-02-03 | 42821.39 |
| 2023-01-27 | 2023-01-31 | 47399.29 |
| 2023-01-25 | 2023-01-26 | 49397.27 |
| 2023-01-24 | 2023-01-24 | 64395.25 |
| 2023-01-23 | 2023-01-23 | 64400.53 |
| 2023-01-17 | 2023-01-22 | 64229.03 |
| 2023-01-11 | 2023-01-16 | 42649.89 |
| 2022-12-23 | 2023-01-10 | 44071.89 |
| 2022-12-21 | 2022-12-22 | 63521.89 |
| 2022-12-16 | 2022-12-20 | 67138.53 |
| 2022-12-13 | 2022-12-15 | 44071.89 |
| 2022-11-25 | 2022-12-12 | 45493.89 |
| 2022-11-21 | 2022-11-24 | 69288.67 |
| 2022-11-17 | 2022-11-18 | 69288.67 |
| 2022-11-10 | 2022-11-16 | 45493.89 |
| 2022-11-07 | 2022-11-09 | 46915.89 |
| 2022-10-31 | 2022-11-06 | 47198.97 |
| 2022-10-25 | 2022-10-30 | 46915.89 |
| 2022-10-19 | 2022-10-24 | 65472.49 |
| 2022-10-18 | 2022-10-18 | 69472.49 |
| 2022-10-11 | 2022-10-17 | 46916.10 |
| 2022-09-28 | 2022-10-10 | 48338.10 |
| 2022-09-27 | 2022-09-27 | 50082.97 |
| 2022-09-26 | 2022-09-26 | 66734.93 |
| 2022-09-22 | 2022-09-25 | 70456.50 |
| 2022-09-16 | 2022-09-21 | 72239.48 |
| 2022-09-05 | 2022-09-15 | 48338.10 |
| 2022-08-31 | 2022-09-04 | 51076.64 |
| 2022-08-29 | 2022-08-30 | 56238.10 |
| 2022-08-23 | 2022-08-28 | 67786.45 |
| 2022-08-16 | 2022-08-22 | 44989.48 |
| 2022-08-03 | 2022-08-15 | 46411.48 |
| 2022-08-02 | 2022-08-02 | 67480.38 |
| 2022-08-01 | 2022-08-01 | 70207.78 |
| 2022-07-29 | 2022-07-31 | 72201.26 |
| 2022-07-27 | 2022-07-28 | 73893.26 |
| 2022-07-18 | 2022-07-26 | 73543.67 |
| 2022-07-11 | 2022-07-17 | 50077.96 |
| 2022-07-01 | 2022-07-10 | 50087.96 |
| 2022-06-23 | 2022-06-30 | 63145.36 |
| 2022-06-22 | 2022-06-22 | 67064.61 |
| 2022-06-16 | 2022-06-21 | 75198.67 |
| 2022-06-10 | 2022-06-15 | 52634.91 |
| 2022-05-24 | 2022-06-09 | 54056.91 |
| 2022-05-23 | 2022-05-23 | 62441.60 |
| 2022-05-20 | 2022-05-22 | 76615.74 |
| 2022-05-18 | 2022-05-19 | 78650.18 |
| 2022-05-17 | 2022-05-17 | 94681.97 |
| 2022-05-12 | 2022-05-16 | 75652.91 |
| 2022-05-11 | 2022-05-11 | 76966.08 |
| 2022-04-27 | 2022-05-10 | 77128.07 |
| 2022-04-19 | 2022-04-26 | 79149.30 |
| 2022-04-11 | 2022-04-18 | 55447.89 |
| 2022-03-23 | 2022-04-10 | 56869.89 |
| 2022-03-22 | 2022-03-22 | 64787.49 |
| 2022-03-21 | 2022-03-21 | 75837.36 |
| 2022-03-16 | 2022-03-20 | 77818.99 |
| 2022-03-10 | 2022-03-15 | 56869.89 |
| 2022-02-24 | 2022-03-09 | 58291.89 |
| 2022-02-23 | 2022-02-23 | 64180.54 |
| 2022-02-22 | 2022-02-22 | 66835.60 |
| 2022-02-17 | 2022-02-21 | 82330.47 |
| 2022-02-11 | 2022-02-16 | 58291.89 |
| 2022-01-21 | 2022-02-10 | 59713.89 |
| 2022-01-18 | 2022-01-20 | 82296.10 |
| 2022-01-10 | 2022-01-17 | 59713.89 |
| 2022-01-07 | 2022-01-09 | 70370.60 |
| 2021-12-27 | 2022-01-06 | 71135.89 |
| 2021-12-23 | 2021-12-26 | 75580.64 |
| 2021-12-22 | 2021-12-22 | 87572.39 |
| 2021-12-16 | 2021-12-21 | 88376.56 |
| 2021-12-10 | 2021-12-15 | 61668.32 |
| 2021-11-26 | 2021-12-09 | 63090.32 |
| 2021-11-25 | 2021-11-25 | 62557.89 |
| 2021-11-23 | 2021-11-24 | 68477.07 |
| 2021-11-16 | 2021-11-22 | 86966.00 |
| 2021-11-03 | 2021-11-15 | 62557.89 |
| 2021-10-19 | 2021-11-02 | 80557.88 |
| 2021-10-18 | 2021-10-18 | 82543.65 |
| 2021-10-14 | 2021-10-17 | 62557.89 |
| 2021-10-12 | 2021-10-13 | 63979.89 |
| 2021-10-11 | 2021-10-11 | 65401.89 |
| 2021-09-27 | 2021-10-10 | 65401.89 |
Dizrega - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dizrega is: 5,841 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-10-07 | 5840.61 |
| 2026-06-01 | 2026-06-11 | 5988.94 |
| 2026-05-31 | 2026-05-31 | 5987.61 |
| 2026-05-20 | 2026-05-30 | 5987.64 |
| 2026-05-01 | 2026-05-19 | 6325.64 |
| 2026-04-30 | 2026-04-30 | 6325.25 |
| 2026-04-24 | 2026-04-29 | 5840.61 |
| 2026-04-16 | 2026-04-23 | 6324.21 |
| 2026-04-15 | 2026-04-15 | 6319.21 |
| 2026-04-10 | 2026-04-14 | 6318.56 |
| 2026-04-01 | 2026-04-09 | 6317.39 |
| 2026-03-29 | 2026-03-31 | 6316.74 |
| 2026-03-27 | 2026-03-28 | 6316.61 |
| 2026-03-20 | 2026-03-26 | 6317.57 |
| 2026-03-11 | 2026-03-19 | 574.27 |
| 2026-03-08 | 2026-03-10 | 6317.57 |
| 2026-02-27 | 2026-03-07 | 5743.3 |
| 2025-10-24 | 2026-02-26 | 5749.82 |
| 2025-10-22 | 2025-10-23 | 18438.82 |
| 2025-10-02 | 2025-10-21 | 18370.36 |
| 2025-09-28 | 2025-10-01 | 18288.81 |
| 2025-09-01 | 2025-09-27 | 15805.81 |
| 2025-08-28 | 2025-08-31 | 15795.37 |
| 2025-08-27 | 2025-08-27 | 15790.15 |
| 2025-08-08 | 2025-08-26 | 5743.3 |
| 2025-08-07 | 2025-08-07 | 5743.59 |
| 2025-07-16 | 2025-07-21 | 4967.43 |
| 2025-06-25 | 2025-06-25 | 6161.71 |
| 2025-06-20 | 2025-06-24 | 6165.58 |
| 2025-06-19 | 2025-06-19 | 9157.58 |
| 2025-06-17 | 2025-06-18 | 9152.66 |
| 2025-05-28 | 2025-06-16 | 4.05 |
| 2025-05-24 | 2025-05-27 | 3022.51 |
| 2025-05-17 | 2025-05-23 | 10998.34 |
| 2025-04-16 | 2025-04-22 | 4595.91 |
| 2025-04-02 | 2025-04-15 | 4.09 |
| 2025-03-30 | 2025-04-01 | 1066.9 |
| 2025-03-27 | 2025-03-29 | 1669.69 |
| 2025-03-26 | 2025-03-26 | 1764.45 |
| 2025-03-23 | 2025-03-25 | 1762.57 |
| 2025-03-22 | 2025-03-22 | 1762.1 |
| 2025-03-20 | 2025-03-21 | 1754.2 |
| 2025-03-19 | 2025-03-19 | 10155.57 |
| 2025-02-23 | 2025-02-24 | 4566.29 |
| 2025-02-20 | 2025-02-22 | 4563.85 |
| 2025-02-19 | 2025-02-19 | 4536.01 |
| 2025-01-22 | 2025-01-22 | 23490.56 |
| 2025-01-01 | 2025-01-21 | 4144.99 |
| 2024-12-31 | 2024-12-31 | 4132.79 |
| 2024-12-30 | 2024-12-30 | 4224.83 |
| 2024-12-20 | 2024-12-29 | 4103.83 |
| 2024-12-18 | 2024-12-19 | 22771.83 |
| 2024-12-17 | 2024-12-17 | 15223.29 |
| 2024-12-12 | 2024-12-16 | 15203.04 |
| 2024-12-11 | 2024-12-11 | 15198.99 |
| 2024-12-03 | 2024-12-10 | 15166.59 |
| 2024-11-26 | 2024-12-02 | 15134.19 |
| 2024-11-25 | 2024-11-25 | 15135.16 |
| 2024-11-22 | 2024-11-24 | 15002.61 |
| 2024-11-17 | 2024-11-21 | 19697.61 |
| 2024-10-16 | 2024-10-16 | 12973.03 |
| 2024-10-09 | 2024-10-15 | 0.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.