Dizaino kryptis - 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 | 373,380 | 450,359 | 431,897 | 641,968 | 1,068,710 | 1,134,356 | 1,077,894 | 1,337,482 |
| Profit before tax | - | - | - | 236,097 | 388,030 | 174,726 | 114,644 | 45,382 |
| Net profit | 31,973 | 47,550 | 41,195 | 201,827 | 335,887 | 147,725 | 96,532 | 37,456 |
| Equity | 118,119 | 96,375 | 74,041 | 222,926 | 391,853 | 159,578 | 121,340 | 158,796 |
| Liabilities | 76,736 | 174,877 | 135,704 | 397,133 | 252,918 | 367,699 | 443,947 | 446,888 |
| Non-current assets | 3,375 | 7,839 | 5,603 | 10,814 | 12,369 | 42,243 | 32,446 | 24,026 |
| Current assets | 188,619 | 244,484 | 199,020 | 603,881 | 626,014 | 474,403 | 480,299 | 573,822 |
| Total assets | 191,994 | 252,323 | 204,623 | 614,695 | 638,383 | 516,646 | 512,745 | 597,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 408,787 | 294,672 | 410,978 |
| Social insurance contributions | - | - | - | - | - | 126,863 | 114,357 | 160,754 |
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Financial indicators
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| Revenue change y/y | +15.1% | +20.6% | -4.1% | +48.6% | +66.5% | +6.1% | -5.0% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 18.8% | 20.1% | 32.8% | 52.6% | 28.6% | 18.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 49.3% | 55.6% | 90.5% | 85.7% | 92.6% | 79.6% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 10.6% | 9.5% | 31.4% | 31.4% | 13.0% | 9.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 36.8% | 36.3% | 15.4% | 10.6% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 1.8 | 1.8 | 0.6 | 2.3 | 3.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,466 | 40,942 | 42,833 | 52,764 | 75,885 | 74,793 | 83,450 | 84,473 |
Sales revenue
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Dizaino kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6.36 |
| 2026-03-17 | 2026-03-25 | 6.36 |
| 2024-02-19 | 2024-02-21 | 137.96 |
Dizaino kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 267.86 |
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 kryptis, UAB (code 225257570) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.34M, up 24.1% year on year, while net profit declined to €37.5K from €96.5K in 2024 and €147.7K in 2023. This shows a three-year pattern of rising sales but weakening profitability, with the net profit margin falling from 13.0% in 2023 to 9.0% in 2024 and 2.8% in 2025. Total assets increased to €597.8K in 2025 from €512.7K a year earlier, supported mainly by short-term assets of €573.8K, while long-term assets were €24.0K. Equity stood at €158.8K and liabilities at €446.9K, resulting in a debt-to-equity ratio of 2.81 and an equity ratio of 26.6%. Return on equity was 23.6% and return on assets 6.3%. Asset turnover was 2.24x. With revenue per employee of €89.2K and profit per employee of €2.5K, the company remained operationally active, but with reduced earnings efficiency in 2025.