Dianos Gruzdienės - 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 | 42,504 | 37,474 | 24,266 | 32,766 | 44,914 | 70,137 | 80,702 | 100,417 |
| Profit before tax | 19,390 | 15,636 | 2,530 | 3,567 | 6,033 | 26,519 | 29,038 | 38,043 |
| Net profit | 18,122 | 14,646 | 2,365 | 3,337 | 5,512 | 25,063 | 27,504 | 34,849 |
| Equity | 10,316 | 3,134 | 4,510 | 7,847 | 8,360 | 18,346 | 22,850 | 11,392 |
| Liabilities | - | 3,087 | 1,771 | 14,431 | 5,043 | 4,237 | 4,223 | 6,946 |
| Non-current assets | 1,915 | 2,728 | 2,052 | 20,997 | 1,575 | 1,431 | 641 | 2,224 |
| Current assets | 12,961 | 3,493 | 4,229 | 1,090 | 11,828 | 21,152 | 26,432 | 16,114 |
| Total assets | 14,876 | 6,221 | 6,281 | 22,087 | 13,403 | 22,583 | 27,073 | 18,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,805 | 13,250 | 17,139 |
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Financial indicators
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| Revenue change y/y | -6.2% | -11.8% | -35.2% | +35.0% | +37.1% | +56.2% | +15.1% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 121.8% | 235.4% | 37.7% | 15.1% | 41.1% | 111.0% | 101.6% | 190.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 175.7% | 467.3% | 52.4% | 42.5% | 65.9% | 136.6% | 120.4% | 305.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 39.1% | 9.7% | 10.2% | 12.3% | 35.7% | 34.1% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | 41.7% | 10.4% | 10.9% | 13.4% | 37.8% | 36.0% | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.4 | 1.8 | 0.6 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dianos Gruzdienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-10 | 2024-10-31 | 79.10 |
| 2024-10-01 | 2024-10-09 | 52.59 |
| 2023-07-19 | 2023-07-31 | 1882.38 |
Dianos Gruzdienės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.24 |
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.
Dianos Gruzdienes, II (code 302424100) is an Individual Enterprise engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €100.4K and net profit of €34.8K, corresponding to a profit margin of 34.7%. Revenue increased by 24.4% year on year and by 43.2% over two years, showing a clear upward trend from €70.1K in 2023 to €80.7K in 2024 and then above €100K in 2025. Profit also rose steadily from €25.1K in 2023 to €27.5K in 2024 and €34.8K in 2025. At year-end 2025, total assets stood at €18.3K, equity at €11.4K and liabilities at €6.9K. The balance sheet is relatively lean, with a debt-to-equity ratio of 0.61 and asset turnover of 5.48x. Return on equity and return on assets were very high in 2025, reflecting the company’s small capital base relative to earnings.