DIZAINO NAMAI - 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 | 7,378 | 12,606 | 5,159 | 5,722 | 13,669 | 14,557 | 7,403 | 4,059 |
| Profit before tax | -1,787 | 833 | -964 | -810 | - | -828 | -2,201 | 885 |
| Net profit | -1,787 | 833 | -964 | -810 | 2,798 | -828 | -2,201 | 885 |
| Equity | 7,617 | 8,450 | 7,486 | 6,676 | 9,474 | 7,147 | 3,446 | 4,331 |
| Liabilities | 341 | 31 | 31 | 8 | 80 | 279 | 23 | 25 |
| Non-current assets | 1,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,024 | 8,481 | 7,517 | 6,684 | 9,311 | 7,293 | 3,319 | 4,182 |
| Total assets | 7,958 | 8,481 | 7,517 | 6,684 | 9,311 | 7,293 | 3,319 | 4,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,363 | 713 | 98 |
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Financial indicators
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| Revenue change y/y | -21.2% | +70.9% | -59.1% | +10.9% | +138.9% | +6.5% | -49.1% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | 9.8% | -12.8% | -12.1% | 30.1% | -11.4% | -66.3% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | 9.9% | -12.9% | -12.1% | 29.5% | -11.6% | -63.9% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | 6.6% | -18.7% | -14.2% | 20.5% | -5.7% | -29.7% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | 6.6% | -18.7% | -14.2% | - | -5.7% | -29.7% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,378 | 12,606 | 5,159 | 5,722 | 13,669 | 14,557 | 7,403 | 4,059 |
Sales revenue
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DIZAINO NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-04 | 0.16 |
| 2024-02-28 | 2024-03-11 | 0.16 |
| 2023-08-17 | 2023-08-17 | 274.49 |
DIZAINO NAMAI - 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 NAMAI, UAB (code 302589372) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €4.1K and posted net profit of €885, compared with a net loss of €2.2K in 2024 and €828 in 2023. This shows a three-year revenue decline from €14.6K in 2023 to €7.4K in 2024 and €4.1K in 2025, but also a return to profitability in the latest year. The 2025 profit margin was 21.8%. At year-end 2025, total assets were €4.2K, equity €4.3K and liabilities €25, indicating a very light debt load with debt-to-equity at 0.01. Asset turnover was 0.97x, ROE was 20.4% and ROA 21.2%. Revenue per employee was €4.1K and profit per employee €885, matching the company’s small operating scale.