SRS 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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Financial data
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| Sales revenue | 127,564 | 105,233 | 121,182 | 131,086 | 141,384 | 173,375 | 200,032 | 186,253 |
| Profit before tax | - | - | 6,615 | 32,454 | - | - | - | - |
| Net profit | 14,299 | -4,836 | 6,516 | 30,818 | 19,291 | 32,139 | 6,626 | 20,966 |
| Equity | 58,053 | 39,219 | 39,536 | 58,590 | 64,881 | 80,997 | 63,623 | 61,060 |
| Liabilities | 6,313 | 7,231 | 7,380 | 13,525 | 18,425 | 5,993 | 28,217 | 29,121 |
| Non-current assets | 8,154 | 4,654 | 9,867 | 20,773 | 24,606 | 20,433 | 30,001 | 23,771 |
| Current assets | 56,212 | 41,796 | 37,049 | 51,140 | 58,700 | 66,557 | 61,711 | 65,947 |
| Total assets | 64,366 | 46,450 | 46,916 | 71,913 | 83,306 | 86,990 | 91,712 | 89,718 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,274 | 49,615 | 52,604 |
| Social insurance contributions | - | - | - | - | - | 13,897 | 17,649 | 14,863 |
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Financial indicators
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| Revenue change y/y | -12.5% | -17.5% | +15.2% | +8.2% | +7.9% | +22.6% | +15.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | -10.4% | 13.9% | 42.9% | 23.2% | 36.9% | 7.2% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | -12.3% | 16.5% | 52.6% | 29.7% | 39.7% | 10.4% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -4.6% | 5.4% | 23.5% | 13.6% | 18.5% | 3.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.5% | 24.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,513 | 21,047 | 30,940 | 32,772 | 35,346 | 43,344 | 50,008 | 48,588 |
Sales revenue
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SRS DIZAINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 1.80 |
| 2025-06-11 | 2025-06-15 | 1.80 |
| 2025-06-08 | 2025-06-09 | 1.80 |
| 2025-05-23 | 2025-06-04 | 1.80 |
| 2025-05-16 | 2025-05-22 | 71.98 |
| 2025-04-24 | 2025-04-29 | 2.72 |
| 2025-02-18 | 2025-02-23 | 2.60 |
| 2025-01-16 | 2025-01-23 | 1284.34 |
| 2024-07-16 | 2024-08-12 | 0.42 |
| 2024-06-18 | 2024-07-11 | 0.42 |
| 2024-03-18 | 2024-03-21 | 0.45 |
| 2024-02-19 | 2024-03-12 | 0.45 |
| 2024-01-16 | 2024-02-13 | 0.45 |
| 2023-12-18 | 2023-12-28 | 0.45 |
| 2023-11-16 | 2023-12-13 | 0.45 |
| 2023-10-17 | 2023-11-13 | 0.45 |
| 2023-09-18 | 2023-10-12 | 0.45 |
| 2023-08-17 | 2023-09-12 | 0.45 |
| 2023-07-18 | 2023-08-13 | 0.45 |
| 2023-06-16 | 2023-07-16 | 0.45 |
| 2023-05-16 | 2023-06-04 | 0.45 |
| 2023-05-02 | 2023-05-14 | 0.45 |
| 2023-04-25 | 2023-04-28 | 0.45 |
| 2023-04-18 | 2023-04-24 | 0.14 |
| 2023-02-17 | 2023-04-16 | 0.14 |
| 2023-02-06 | 2023-02-12 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-15 | 0.16 |
| 2022-11-21 | 2022-12-14 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-09-16 | 2022-09-25 | 13.95 |
| 2022-08-23 | 2022-09-11 | 13.95 |
SRS DIZAINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 0.27 |
| 2026-08-07 | 2026-08-10 | 1008.49 |
| 2026-06-05 | 2026-06-05 | 915.34 |
| 2026-05-26 | 2026-06-02 | 1.51 |
| 2026-05-13 | 2026-05-25 | 2.51 |
| 2026-05-12 | 2026-05-12 | 253.74 |
| 2026-05-10 | 2026-05-11 | 253.53 |
| 2026-05-08 | 2026-05-09 | 251.81 |
| 2026-05-03 | 2026-05-03 | 1982.06 |
| 2026-05-01 | 2026-05-02 | 1981.53 |
| 2026-04-30 | 2026-04-30 | 1981.02 |
| 2026-01-11 | 2026-01-14 | 0.59 |
| 2026-01-08 | 2026-01-10 | 125.87 |
| 2025-12-05 | 2025-12-05 | 312.08 |
| 2025-11-14 | 2025-11-14 | 184.89 |
| 2025-11-12 | 2025-11-13 | 184.79 |
| 2025-11-06 | 2025-11-11 | 183.44 |
| 2025-07-10 | 2025-07-20 | 1500.91 |
| 2025-06-22 | 2025-06-25 | 5.46 |
| 2025-06-21 | 2025-06-21 | 5.93 |
| 2025-06-20 | 2025-06-20 | 850.93 |
| 2025-06-19 | 2025-06-19 | 850.24 |
| 2025-06-17 | 2025-06-18 | 5.24 |
| 2025-06-11 | 2025-06-16 | 1765.22 |
| 2025-05-28 | 2025-06-10 | 0.51 |
| 2025-05-24 | 2025-05-27 | 11.58 |
| 2025-05-17 | 2025-05-23 | 1890.96 |
| 2025-04-10 | 2025-04-10 | 85.63 |
| 2025-03-16 | 2025-03-17 | 85.57 |
| 2025-03-15 | 2025-03-15 | 85.29 |
| 2025-03-11 | 2025-03-14 | 85.3 |
| 2025-02-05 | 2025-02-10 | 5.0 |
| 2025-02-04 | 2025-02-04 | 5.26 |
| 2025-01-14 | 2025-01-27 | 5.56 |
| 2025-01-08 | 2025-01-13 | 1181.42 |
| 2024-12-17 | 2024-12-23 | 0.76 |
| 2024-12-15 | 2024-12-16 | 165.22 |
| 2024-12-14 | 2024-12-14 | 1221.33 |
| 2024-12-10 | 2024-12-13 | 1348.41 |
| 2024-12-08 | 2024-12-09 | 1345.17 |
| 2024-12-07 | 2024-12-07 | 1340.85 |
| 2024-11-28 | 2024-12-06 | 0.76 |
| 2024-11-20 | 2024-11-23 | 0.76 |
| 2024-11-14 | 2024-11-19 | 15.61 |
| 2024-10-10 | 2024-11-13 | 1.28 |
| 2024-10-04 | 2024-10-09 | 127.13 |
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.
SRS DIZAINAS, UAB (company code 242113750) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €186.3K and net profit of €21.0K, giving a profit margin of 11.3%. Revenue decreased by 6.9% year on year, but over two years it remained 7.4% higher than in 2023. Profitability was more volatile: net profit fell from €32.1K in 2023 to €6.6K in 2024, then recovered in 2025. The balance sheet remained stable, with total assets of €89.7K, equity of €61.1K and liabilities of €29.1K. The equity ratio stood at 68.1%, while debt to equity was 0.48. Efficiency indicators were strong, with asset turnover of 2.08x, ROE of 34.3% and ROA of 23.4%. Revenue per employee was €62.1K and profit per employee was €7.0K, indicating a relatively productive small business base.