DIZONAURAI - 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 | 22,587 | 13,398 | 13,893 | 16,080 | 15,730 | 10,070 | 12,150 | 14,720 |
| Profit before tax | 1,084 | -6,214 | 4,321 | 463 | 1,161 | -5,659 | -4,323 | -7,202 |
| Net profit | 1,030 | -6,214 | 4,321 | 440 | 1,103 | -5,659 | -4,323 | -7,202 |
| Equity | 10,521 | 4,307 | 4,308 | 4,749 | 5,851 | 192 | -4,132 | -11,334 |
| Liabilities | 957 | 715 | 4,292 | -70 | -503 | 705 | 18,362 | 22,110 |
| Non-current assets | 3,188 | 2,080 | 1,199 | 2,027 | 1,240 | 490 | 13,067 | 10,128 |
| Current assets | 8,290 | 2,942 | 7,401 | 2,652 | 4,108 | 407 | 1,163 | 648 |
| Total assets | 11,478 | 5,022 | 8,600 | 4,679 | 5,348 | 897 | 14,230 | 10,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 375 | 389 | 774 |
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Financial indicators
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| Revenue change y/y | +7.3% | -40.7% | +3.7% | +15.7% | -2.2% | -36.0% | +20.7% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -123.7% | 50.2% | 9.4% | 20.6% | -630.9% | -30.4% | -66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | -144.3% | 100.3% | 9.3% | 18.9% | -2947.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -46.4% | 31.1% | 2.7% | 7.0% | -56.2% | -35.6% | -48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -46.4% | 31.1% | 2.9% | 7.4% | -56.2% | -35.6% | -48.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.0 | - | - | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,294 | 8,462 | 13,893 | 16,080 | 15,730 | 10,070 | 12,150 | 14,720 |
Sales revenue
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DIZONAURAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 0.06 |
| 2025-01-16 | 2025-02-12 | 0.06 |
| 2024-12-22 | 2024-12-29 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-12 | 0.06 |
| 2024-10-29 | 2024-11-11 | 0.06 |
| 2024-10-24 | 2024-10-27 | 0.06 |
| 2024-03-18 | 2024-03-27 | 15.11 |
| 2024-02-19 | 2024-03-14 | 15.11 |
| 2024-01-16 | 2024-02-11 | 15.11 |
| 2022-09-16 | 2022-09-28 | 4.70 |
DIZONAURAI - 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.
DIZONAURAI, UAB (code 302718618) is a private limited liability company engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €14.7K, an increase of 21.1% year on year and 46.2% over two years. Despite this top-line growth, profitability remained negative: net loss widened to €7.2K in 2025 from €4.3K in 2024 and €5.7K in 2023. The 2025 profit margin was -48.9%, indicating that operating revenue did not cover the company’s cost base. On the balance sheet, total assets stood at €10.8K in 2025, down from €14.2K in 2024, while liabilities increased to €22.1K and equity deepened to -€11.3K. Long-term assets amounted to €10.1K and short-term assets to €648, showing a limited current asset buffer. Asset turnover was 1.37x in 2025, and revenue per employee was €14.7K, with profit per employee at -€7.2K. Overall, the 2025 profile shows revenue growth alongside persistent losses and a weakened capital structure.