DIZI - 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 | 263,575 | 161,507 | 294,577 | 371,149 | 223,946 | 294,427 | 701,689 | 1,491,363 |
| Profit before tax | - | - | - | - | - | - | 187,047 | 478,543 |
| Net profit | 41,196 | 19,685 | 172,890 | 182,760 | 55,842 | 166,014 | 158,683 | 397,036 |
| Equity | 99,637 | 69,321 | 211,712 | 234,471 | 160,313 | 201,327 | 220,010 | 440,046 |
| Liabilities | 16,659 | 25,888 | 36,014 | 81,456 | 26,274 | 45,854 | 292,597 | 384,928 |
| Non-current assets | 21,071 | 24,209 | 7,501 | 7,369 | 8,682 | 6,439 | 6,812 | 34,905 |
| Current assets | 94,767 | 70,357 | 241,344 | 308,355 | 177,680 | 240,474 | 505,290 | 789,211 |
| Total assets | 115,838 | 94,566 | 248,845 | 315,724 | 186,362 | 246,913 | 512,102 | 824,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,385 | 110,677 | 328,481 |
| Social insurance contributions | - | - | - | - | - | 18,734 | 25,339 | 43,159 |
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Financial indicators
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| Revenue change y/y | +366.3% | -38.7% | +82.4% | +26.0% | -39.7% | +31.5% | +138.3% | +112.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 20.8% | 69.5% | 57.9% | 30.0% | 67.2% | 31.0% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 28.4% | 81.7% | 77.9% | 34.8% | 82.5% | 72.1% | 90.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 12.2% | 58.7% | 49.2% | 24.9% | 56.4% | 22.6% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 26.7% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,368 | 52,381 | 90,639 | 84,033 | 46,334 | 73,607 | 175,422 | 284,069 |
Sales revenue
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DIZI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 1469.88 |
| 2023-09-18 | 2023-09-20 | 1304.24 |
| 2023-07-18 | 2023-07-20 | 1297.95 |
DIZI - 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.
DIZI, UAB (code 300561506) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 1.49 million, more than doubling year on year, and reported net profit of EUR 397.0 thousand. Profitability remained solid, with a 26.6% net margin, following 22.6% in 2024 and 56.4% in 2023. Over the last three years, revenue rose from EUR 294.4 thousand in 2023 to EUR 701.7 thousand in 2024 and then to EUR 1.49 million in 2025, showing a strong upward trajectory. Net profit was EUR 166.0 thousand in 2023, EUR 158.7 thousand in 2024, and improved markedly in 2025. At year-end 2025, total assets stood at EUR 824.1 thousand, equity at EUR 440.0 thousand, and liabilities at EUR 384.9 thousand. The equity ratio was 53.4% and debt-to-equity 0.87, indicating a balanced capital structure. Asset turnover reached 1.81x. With revenue per employee of EUR 298.3 thousand and profit per employee of EUR 79.4 thousand, the company showed high productivity in 2025.