Dizaino Entuziastai - 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 | - | - | - | 13,600 | 114,714 | 128,742 | 45,017 | 63,986 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 15,329 | 85,426 | 83,434 | 720 | 10,867 |
| Equity | 12,936 | 12,936 | 12,936 | 28,265 | 113,691 | 162,625 | 128,045 | 138,912 |
| Liabilities | 28 | 28 | 28 | 19,818 | 40,045 | 37,152 | 28,362 | 30,338 |
| Non-current assets | 333 | 333 | 333 | 2,272 | 45,822 | 90,992 | 86,560 | 76,338 |
| Current assets | 18,423 | 18,423 | 18,423 | 45,811 | 107,243 | 108,025 | 69,358 | 91,624 |
| Total assets | 18,756 | 18,756 | 18,756 | 48,083 | 153,065 | 199,017 | 155,918 | 167,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,088 | 12,300 | 2,823 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +743.5% | +12.2% | -65.0% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 31.9% | 55.8% | 41.9% | 0.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 54.2% | 75.1% | 51.3% | 0.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 112.7% | 74.5% | 64.8% | 1.6% | 17.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,600 | 98,323 | 64,371 | 22,509 | 31,993 |
Sales revenue
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Dizaino Entuziastai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.61 |
| 2026-06-11 | 2026-06-14 | 1.13 |
| 2026-05-27 | 2026-06-08 | 1.13 |
| 2026-05-17 | 2026-05-17 | 747.53 |
| 2025-09-16 | 2025-09-16 | 73.75 |
| 2025-06-17 | 2025-06-25 | 403.64 |
| 2024-12-17 | 2024-12-17 | 231.72 |
| 2024-11-18 | 2024-11-20 | 231.72 |
| 2024-09-17 | 2024-09-19 | 231.72 |
| 2024-07-16 | 2024-07-16 | 231.72 |
| 2023-12-18 | 2023-12-20 | 178.88 |
| 2023-04-18 | 2023-04-24 | 7.78 |
Dizaino Entuziastai - 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.
Dizaino Entuziastai, UAB, code 302574267, is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, the company generated revenue of €64.0K and net profit of €10.9K, corresponding to a profit margin of 17.0%. Revenue increased by 42.1% year on year, showing a clear rebound from 2024, when sales fell to €45.0K and net profit was only €720. However, the 2025 level still remained below 2023 revenue of €128.7K, when net profit reached €83.4K. The balance sheet remained solid, with total assets of €168.0K, equity of €138.9K and liabilities of €30.3K at the end of 2025. Equity represented 82.7% of assets, and debt to equity stood at 0.22. Profitability ratios were moderate, with ROE at 7.8% and ROA at 6.5%, while asset turnover was 0.38x. Revenue per employee was €32.0K and profit per employee €5.4K, indicating a relatively small but profitable business in 2025.