DIDŽIOJI VAISTINĖ - 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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Financial data
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| Sales revenue | 139,336 | 134,684 | 128,083 | 131,367 | 90,850 | 79,808 | 73,208 | 80,856 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 908 | -11,480 | 30,565 | 529 | 842 | 16,746 | -5,282 | 4,809 |
| Equity | 103,840 | 92,359 | 122,924 | 123,454 | 124,296 | 141,042 | 135,759 | 140,589 |
| Liabilities | 27,783 | 30,819 | 27,607 | 38,261 | 31,032 | 9,493 | 31,726 | 28,717 |
| Non-current assets | 37,690 | 36,380 | 35,556 | 48,844 | 46,401 | 38,061 | 66,873 | 61,009 |
| Current assets | 93,245 | 86,068 | 114,503 | 112,595 | 108,739 | 112,203 | 100,374 | 108,092 |
| Total assets | 130,935 | 122,448 | 150,059 | 161,439 | 155,140 | 150,264 | 167,247 | 169,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,452 | 6,132 | 6,701 |
| Social insurance contributions | - | - | - | - | - | 3,239 | 6,940 | 5,702 |
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Financial indicators
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| Revenue change y/y | +1.0% | -3.3% | -4.9% | +2.6% | -30.8% | -12.2% | -8.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -9.4% | 20.4% | 0.3% | 0.5% | 11.1% | -3.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -12.4% | 24.9% | 0.4% | 0.7% | 11.9% | -3.9% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -8.5% | 23.9% | 0.4% | 0.9% | 21.0% | -7.2% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,417 | 15,691 | 19,705 | 21,895 | 23,196 | 23,358 | 18,302 | 20,214 |
Sales revenue
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DIDŽIOJI VAISTINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 702.75 |
| 2026-07-16 | 2026-07-17 | 702.75 |
| 2026-06-11 | 2026-06-11 | 1.65 |
| 2026-05-17 | 2026-06-08 | 1.65 |
| 2026-05-03 | 2026-05-14 | 1.65 |
| 2026-04-24 | 2026-04-29 | 1.65 |
| 2026-02-26 | 2026-02-26 | 23.54 |
| 2026-02-18 | 2026-02-25 | 702.75 |
| 2025-10-23 | 2025-11-13 | 2.05 |
| 2025-09-16 | 2025-09-16 | 614.44 |
| 2025-07-24 | 2025-07-24 | 631.36 |
| 2025-07-16 | 2025-07-23 | 639.96 |
| 2025-06-08 | 2025-06-09 | 1.54 |
| 2025-05-16 | 2025-06-04 | 1.54 |
| 2025-05-04 | 2025-05-11 | 1.54 |
| 2025-05-01 | 2025-05-01 | 1.54 |
| 2025-04-24 | 2025-04-29 | 1.54 |
| 2025-03-18 | 2025-03-25 | 633.70 |
| 2024-10-24 | 2024-11-17 | 6.42 |
| 2024-08-27 | 2024-09-02 | 562.09 |
| 2024-08-19 | 2024-08-26 | 582.96 |
| 2024-08-06 | 2024-08-18 | 2.32 |
| 2024-07-25 | 2024-08-05 | 559.14 |
| 2024-07-24 | 2024-07-24 | 573.28 |
| 2024-07-16 | 2024-07-23 | 570.96 |
| 2024-07-03 | 2024-07-03 | 292.94 |
| 2024-07-01 | 2024-07-02 | 303.59 |
| 2024-06-28 | 2024-06-30 | 315.18 |
| 2024-06-27 | 2024-06-27 | 473.20 |
| 2024-06-18 | 2024-06-26 | 569.68 |
| 2024-02-19 | 2024-03-13 | 3.54 |
| 2024-02-08 | 2024-02-13 | 3.54 |
| 2023-11-16 | 2023-12-11 | 6.71 |
| 2023-10-25 | 2023-11-14 | 6.71 |
| 2023-09-18 | 2023-10-01 | 496.72 |
| 2023-08-28 | 2023-08-29 | 217.81 |
| 2023-08-17 | 2023-08-27 | 639.30 |
| 2023-07-27 | 2023-07-27 | 698.04 |
| 2023-07-24 | 2023-07-26 | 698.33 |
| 2023-07-18 | 2023-07-23 | 687.18 |
| 2023-07-05 | 2023-07-11 | 530.68 |
| 2023-07-04 | 2023-07-04 | 635.92 |
| 2023-06-16 | 2023-07-03 | 715.62 |
| 2023-05-16 | 2023-05-29 | 735.41 |
| 2023-05-04 | 2023-05-15 | 13.20 |
| 2023-05-02 | 2023-05-03 | 696.33 |
| 2023-04-27 | 2023-04-28 | 696.33 |
| 2023-04-26 | 2023-04-26 | 683.13 |
| 2023-04-25 | 2023-04-25 | 705.93 |
| 2023-04-18 | 2023-04-24 | 692.73 |
| 2023-03-27 | 2023-03-27 | 634.94 |
| 2023-03-16 | 2023-03-26 | 684.27 |
| 2023-02-17 | 2023-03-02 | 684.27 |
| 2023-02-06 | 2023-02-09 | 981.03 |
| 2023-02-01 | 2023-02-03 | 981.03 |
| 2023-01-23 | 2023-01-31 | 1011.43 |
| 2023-01-17 | 2023-01-22 | 982.70 |
| 2022-12-29 | 2023-01-09 | 248.81 |
| 2022-12-16 | 2022-12-28 | 2139.55 |
| 2022-11-21 | 2022-12-15 | 1576.20 |
| 2022-11-17 | 2022-11-18 | 1576.20 |
| 2022-11-10 | 2022-11-16 | 12.06 |
| 2022-10-28 | 2022-11-09 | 650.47 |
| 2022-10-26 | 2022-10-27 | 638.41 |
| 2022-10-18 | 2022-10-25 | 763.02 |
| 2022-09-30 | 2022-10-06 | 601.59 |
| 2022-09-29 | 2022-09-29 | 625.60 |
| 2022-09-28 | 2022-09-28 | 655.40 |
| 2022-09-16 | 2022-09-27 | 765.29 |
| 2022-09-02 | 2022-09-12 | 367.78 |
| 2022-08-31 | 2022-09-01 | 368.28 |
| 2022-08-29 | 2022-08-30 | 775.98 |
| 2022-08-23 | 2022-08-28 | 794.24 |
| 2022-07-27 | 2022-08-22 | 35.39 |
| 2022-07-25 | 2022-07-26 | 794.24 |
| 2022-07-18 | 2022-07-24 | 758.85 |
| 2022-07-04 | 2022-07-04 | 261.58 |
| 2022-07-01 | 2022-07-03 | 356.37 |
| 2022-06-30 | 2022-06-30 | 554.35 |
| 2022-06-29 | 2022-06-29 | 621.33 |
| 2022-06-28 | 2022-06-28 | 709.31 |
| 2022-06-16 | 2022-06-27 | 758.85 |
| 2022-06-02 | 2022-06-08 | 697.71 |
| 2022-06-01 | 2022-06-01 | 703.09 |
| 2022-05-31 | 2022-05-31 | 742.06 |
| 2022-05-30 | 2022-05-30 | 872.04 |
| 2022-05-17 | 2022-05-29 | 2647.56 |
| 2022-04-25 | 2022-05-16 | 1976.19 |
| 2022-04-19 | 2022-04-24 | 1963.69 |
| 2022-03-16 | 2022-04-18 | 1240.63 |
| 2022-02-17 | 2022-02-24 | 249.12 |
| 2022-01-18 | 2022-01-26 | 68.70 |
| 2021-11-16 | 2021-11-18 | 10.21 |
| 2021-11-08 | 2021-11-14 | 10.22 |
| 2021-09-16 | 2021-09-26 | 958.18 |
DIDŽIOJI VAISTINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 376.01 |
| 2026-03-20 | 2026-03-23 | 375.33 |
| 2026-02-27 | 2026-02-27 | 506.0 |
| 2026-02-21 | 2026-02-26 | 598.0 |
| 2025-09-25 | 2025-09-25 | 553.02 |
| 2025-09-19 | 2025-09-24 | 551.77 |
| 2025-06-19 | 2025-06-19 | 0.24 |
| 2025-06-10 | 2025-06-10 | 1.22 |
| 2025-05-29 | 2025-06-09 | 0.24 |
| 2025-05-01 | 2025-05-24 | 0.24 |
| 2025-04-25 | 2025-04-30 | 0.14 |
| 2025-04-09 | 2025-04-24 | 0.1 |
| 2025-04-06 | 2025-04-08 | 31.57 |
| 2025-04-04 | 2025-04-05 | 31.26 |
| 2025-04-03 | 2025-04-03 | 31.33 |
| 2025-04-02 | 2025-04-02 | 462.32 |
| 2025-03-26 | 2025-04-01 | 580.92 |
| 2025-03-20 | 2025-03-25 | 579.32 |
| 2025-03-15 | 2025-03-19 | 0.32 |
| 2025-03-06 | 2025-03-14 | 131.32 |
| 2025-03-02 | 2025-03-05 | 131.12 |
| 2025-02-28 | 2025-03-01 | 131.0 |
| 2025-02-02 | 2025-02-13 | 0.09 |
| 2025-02-01 | 2025-02-01 | 0.85 |
| 2025-01-29 | 2025-01-31 | 96.01 |
| 2025-01-25 | 2025-01-28 | 95.76 |
| 2025-01-16 | 2025-01-24 | 163.76 |
| 2025-01-14 | 2025-01-15 | 162.66 |
| 2024-12-11 | 2024-12-15 | 135.34 |
| 2024-11-09 | 2024-11-17 | 134.06 |
| 2024-10-15 | 2024-11-08 | 79.65 |
| 2024-10-10 | 2024-10-14 | 211.85 |
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.
DIDŽIOJI VAISTINE, UAB (company code 147484783) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €80.9K and net profit of €4.8K, corresponding to a profit margin of about 6%. This was an improvement from 2024, when revenue declined to €73.2K and the company reported a net loss of €5.3K, after a stronger 2023 result of €79.8K in revenue and €16.7K in net profit. Over the two-year period, revenue increased by 1.3%, while year on year growth in 2025 reached 10.4%. The balance sheet remained solid, with total assets of €169.1K, equity of €140.6K and liabilities of €28.7K. Equity represented 83.1% of assets, and debt to equity stood at 0.20. Return on equity was 3.4% and return on assets 2.8%, while asset turnover was 0.48x. Revenue per employee was €20.2K and profit per employee €1.2K.