Dizaino taškas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 120,758 | 83,812 | 41,381 | 99,373 | 60,475 | 50,708 | 64,389 | 38,518 |
| Profit before tax | -24,772 | -18,108 | -22,905 | 6,324 | -14,220 | 13,583 | 16,448 | 2,671 |
| Net profit | -24,772 | -18,108 | -22,905 | 6,324 | -14,220 | 13,583 | 16,448 | 2,671 |
| Equity | 43 | -18,012 | -40,917 | -34,593 | -48,813 | -35,230 | -18,782 | -16,111 |
| Liabilities | 15,656 | 31,739 | 54,233 | 40,256 | 54,248 | 39,444 | 26,012 | 18,396 |
| Non-current assets | 10,047 | 7,445 | 5,865 | 360 | 906 | 645 | 3,338 | 1,866 |
| Current assets | 5,652 | 6,282 | 7,451 | 5,303 | 4,529 | 3,569 | 3,892 | 419 |
| Total assets | 15,699 | 13,727 | 13,316 | 5,663 | 5,435 | 4,214 | 7,230 | 2,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,080 | 7,258 | 5,024 |
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Financial indicators
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| Revenue change y/y | -44.1% | -30.6% | -50.6% | +140.1% | -39.1% | -16.2% | +27.0% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.8% | -131.9% | -172.0% | 111.7% | -261.6% | 322.3% | 227.5% | 116.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57609.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -21.6% | -55.4% | 6.4% | -23.5% | 26.8% | 25.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | -21.6% | -55.4% | 6.4% | -23.5% | 26.8% | 25.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 364.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,582 | 10,932 | 7,882 | 19,875 | 14,514 | 25,354 | 32,195 | 19,259 |
Sales revenue
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Dizaino taškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1.83 |
| 2023-06-16 | 2023-06-19 | 65.04 |
| 2021-11-09 | 2021-11-14 | 0.68 |
Dizaino taškas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dizaino taškas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.56 |
| 2025-06-20 | 2025-06-26 | 0.21 |
| 2025-05-29 | 2025-06-19 | 0.24 |
| 2025-05-01 | 2025-05-20 | 0.24 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-28 | 2025-04-29 | 245.04 |
| 2024-12-03 | 2024-12-29 | 0.36 |
| 2024-12-01 | 2024-12-02 | 0.11 |
| 2024-10-10 | 2024-10-16 | 0.44 |
| 2024-10-06 | 2024-10-09 | 34.91 |
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 taškas, UAB (company code 301579578) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €38.5K and net profit of €2.7K, with a profit margin of 6.9%. This followed a stronger 2024, when revenue reached €64.4K and net profit €16.4K, after €50.7K of revenue and €13.6K of profit in 2023. Revenue therefore fell by 40.2% year on year in 2025 and was 24.0% below the 2023 level over two years. Profit also declined materially from the 2024 peak. The balance sheet remained small: total assets were €2.3K at the end of 2025, compared with negative equity of €16.1K and liabilities of €18.4K. Liabilities have decreased from €39.4K in 2023 and €26.0K in 2024. Asset turnover was 16.86x, indicating high revenue relative to the asset base, while revenue per employee was €19.3K and profit per employee €1.3K.