DIZAINO BAZĖ - 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
|
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 | 104,645 | 64,215 | 15,021 | 8,359 | 4,164 | 112 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,461 | -23,049 | -21,033 | -10,234 | -35,321 | -1,635 | 0 | 0 |
| Equity | 55,062 | 32,013 | 10,980 | 746 | -34,575 | -36,210 | -36,210 | -36,210 |
| Liabilities | 80,473 | 69,245 | 56,259 | 42,521 | 44,479 | 44,618 | 44,618 | 44,618 |
| Non-current assets | 28,275 | 21,254 | 14,233 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 107,260 | 80,004 | 53,006 | 43,267 | 9,904 | 8,408 | 8,408 | 8,408 |
| Total assets | 135,535 | 101,258 | 67,239 | 43,267 | 9,904 | 8,408 | 8,408 | 8,408 |
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Financial indicators
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| Revenue change y/y | -35.8% | -38.6% | -76.6% | -44.4% | -50.2% | -97.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -22.8% | -31.3% | -23.7% | -356.6% | -19.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | -72.0% | -191.6% | -1371.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.0% | -35.9% | -140.0% | -122.4% | -848.2% | -1459.8% | - | - |
| 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. | 1.5 | 2.2 | 5.1 | 57.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,929 | 21,405 | 6,008 | 4,180 | 2,082 | 112 | - | - |
Sales revenue
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DIZAINO BAZĖ - Social security debts
The amount of overdue SODRA debt for the company DIZAINO BAZĖ as of the last working day is: 3,292 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 3292.26 |
| 2026-08-26 | 2026-09-02 | 3292.26 |
| 2026-08-23 | 2026-08-23 | 3292.26 |
| 2026-08-19 | 2026-08-19 | 3292.26 |
| 2026-08-16 | 2026-08-17 | 3292.26 |
| 2026-05-03 | 2026-08-14 | 3292.26 |
| 2025-05-04 | 2026-04-30 | 3292.26 |
| 2025-03-04 | 2025-04-30 | 3292.26 |
| 2025-03-03 | 2025-03-03 | 3281.50 |
| 2025-02-27 | 2025-03-02 | 3292.26 |
| 2025-01-02 | 2025-02-26 | 3281.50 |
| 2023-05-02 | 2024-12-31 | 3281.50 |
| 2023-04-07 | 2023-04-28 | 3281.50 |
| 2023-03-16 | 2023-04-06 | 3268.12 |
| 2023-02-17 | 2023-03-15 | 3267.03 |
| 2023-02-06 | 2023-02-16 | 3225.34 |
| 2023-01-17 | 2023-02-03 | 3225.34 |
| 2023-01-06 | 2023-01-16 | 3065.82 |
| 2023-01-02 | 2023-01-05 | 3071.04 |
| 2022-12-16 | 2023-01-01 | 3071.04 |
| 2022-12-02 | 2022-12-15 | 2911.52 |
| 2022-11-28 | 2022-12-01 | 2911.52 |
| 2022-11-21 | 2022-11-27 | 2975.52 |
| 2022-11-17 | 2022-11-18 | 2975.52 |
| 2022-11-14 | 2022-11-16 | 2816.00 |
| 2022-11-03 | 2022-11-13 | 2975.52 |
| 2022-10-18 | 2022-11-02 | 2975.52 |
| 2022-10-14 | 2022-10-17 | 2816.00 |
| 2022-10-10 | 2022-10-13 | 2944.00 |
| 2022-10-03 | 2022-10-09 | 3238.89 |
| 2022-09-20 | 2022-10-02 | 3238.89 |
| 2022-09-16 | 2022-09-19 | 3398.41 |
| 2022-09-02 | 2022-09-15 | 3238.89 |
| 2022-08-23 | 2022-09-01 | 3238.89 |
| 2022-08-16 | 2022-08-22 | 3079.37 |
| 2022-08-02 | 2022-08-15 | 3092.64 |
| 2022-07-25 | 2022-08-01 | 3092.64 |
| 2022-07-18 | 2022-07-24 | 3238.89 |
| 2022-07-07 | 2022-07-17 | 3079.37 |
| 2022-07-04 | 2022-07-06 | 3087.72 |
| 2022-06-30 | 2022-07-03 | 3087.74 |
| 2022-06-23 | 2022-06-29 | 3092.64 |
| 2022-06-16 | 2022-06-22 | 3238.89 |
| 2022-05-23 | 2022-06-15 | 3079.37 |
| 2022-05-19 | 2022-05-22 | 3238.89 |
| 2022-04-20 | 2022-05-18 | 3079.37 |
| 2022-04-19 | 2022-04-19 | 3238.89 |
| 2022-03-16 | 2022-04-18 | 3079.37 |
| 2022-03-15 | 2022-03-15 | 2919.85 |
| 2022-02-17 | 2022-03-14 | 3079.37 |
| 2022-02-14 | 2022-02-16 | 2919.85 |
| 2022-01-18 | 2022-02-13 | 3079.37 |
| 2022-01-17 | 2022-01-17 | 2938.56 |
| 2021-12-16 | 2022-01-16 | 3079.37 |
| 2021-12-14 | 2021-12-15 | 2929.44 |
| 2021-11-16 | 2021-12-13 | 3079.37 |
| 2021-11-15 | 2021-11-15 | 2925.26 |
| 2021-11-03 | 2021-11-14 | 3079.37 |
| 2021-10-28 | 2021-11-02 | 3195.84 |
| 2021-10-18 | 2021-10-27 | 3234.31 |
| 2021-09-28 | 2021-10-17 | 3079.37 |
| 2021-09-16 | 2021-09-27 | 3352.49 |
DIZAINO BAZĖ - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DIZAINO BAZĖ is: 1,774 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 1774.19 |
| 2026-03-20 | 2026-03-26 | 2013.1 |
| 2023-08-22 | 2026-03-08 | 1774.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.