IDizainas - 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 | 38,781 | 43,657 | 57,006 | 20,125 | 41,077 | 50,669 | 26,325 | 15,366 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,755 | 12,099 | 9,905 | -3,980 | -7,031 | -14,581 | -1,971 | -741 |
| Equity | -90,326 | -78,227 | -67,933 | -72,302 | -79,333 | -93,914 | -95,885 | -96,626 |
| Liabilities | 125,628 | 111,189 | 121,392 | 120,993 | 134,082 | 0 | 132,378 | 128,053 |
| Non-current assets | 10,194 | 7,871 | 8,114 | 7,631 | 13,335 | 12,656 | 10,242 | 7,946 |
| Current assets | 25,108 | 25,091 | 45,345 | 41,060 | 41,414 | 29,894 | 26,251 | 23,481 |
| Total assets | 35,302 | 32,962 | 53,459 | 48,691 | 54,749 | 42,550 | 36,493 | 31,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,421 | 7,645 | 3,683 |
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Financial indicators
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| Revenue change y/y | +133.2% | +12.6% | +30.6% | -64.7% | +104.1% | +23.4% | -48.0% | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.0% | 36.7% | 18.5% | -8.2% | -12.8% | -34.3% | -5.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.5% | 27.7% | 17.4% | -19.8% | -17.1% | -28.8% | -7.5% | -4.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,683 | 21,829 | 28,503 | 10,063 | 20,539 | 25,335 | 13,163 | 8,781 |
Sales revenue
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IDizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 245.25 |
| 2026-08-18 | 2026-08-19 | 245.25 |
| 2026-07-26 | 2026-07-26 | 245.25 |
| 2026-07-23 | 2026-07-25 | 247.49 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-05-26 | 2026-06-07 | 244.06 |
| 2026-05-17 | 2026-05-25 | 246.69 |
| 2026-05-12 | 2026-05-14 | 1.44 |
| 2026-05-03 | 2026-05-11 | 1.42 |
| 2026-04-27 | 2026-04-29 | 1.42 |
| 2026-04-26 | 2026-04-26 | 210.63 |
| 2026-04-24 | 2026-04-25 | 212.05 |
| 2026-04-20 | 2026-04-23 | 210.63 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-25 | 279.84 |
| 2026-02-18 | 2026-02-22 | 282.97 |
| 2026-01-22 | 2026-02-17 | 3.13 |
| 2026-01-16 | 2026-01-19 | 266.97 |
| 2025-11-18 | 2025-11-23 | 266.97 |
| 2025-10-24 | 2025-11-02 | 527.64 |
| 2025-10-16 | 2025-10-23 | 547.10 |
| 2025-05-16 | 2025-05-22 | 0.60 |
| 2025-03-18 | 2025-03-25 | 518.89 |
| 2025-03-03 | 2025-03-03 | 505.70 |
| 2025-02-18 | 2025-02-26 | 505.70 |
| 2025-01-22 | 2025-02-17 | 1.71 |
| 2024-12-17 | 2024-12-20 | 468.17 |
| 2024-11-18 | 2024-11-24 | 440.53 |
| 2024-08-19 | 2024-08-21 | 447.53 |
| 2024-07-16 | 2024-07-17 | 439.12 |
| 2024-05-16 | 2024-05-16 | 439.12 |
| 2024-03-18 | 2024-03-19 | 437.97 |
| 2024-01-16 | 2024-01-18 | 406.37 |
| 2023-11-16 | 2023-11-28 | 415.85 |
| 2023-08-17 | 2023-08-21 | 415.64 |
| 2023-03-16 | 2023-03-16 | 414.88 |
| 2022-12-16 | 2022-12-18 | 387.95 |
| 2022-07-18 | 2022-07-18 | 371.94 |
IDizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 1.62 |
| 2026-09-10 | 2026-09-15 | 938.99 |
| 2026-09-01 | 2026-09-09 | 1007.5 |
| 2026-08-31 | 2026-08-31 | 1005.88 |
| 2026-08-28 | 2026-08-30 | 1006.18 |
| 2026-04-01 | 2026-04-23 | 0.18 |
| 2026-03-29 | 2026-03-31 | 113.76 |
| 2026-02-21 | 2026-02-21 | 92.12 |
| 2026-02-03 | 2026-02-20 | 2.12 |
| 2026-01-29 | 2026-01-30 | 470.64 |
| 2026-01-08 | 2026-01-28 | 0.64 |
| 2026-01-01 | 2026-01-07 | 1233.32 |
| 2025-08-15 | 2025-08-18 | 0.91 |
| 2025-04-09 | 2025-04-16 | 0.6 |
| 2025-04-02 | 2025-04-08 | 384.86 |
| 2025-03-31 | 2025-04-01 | 384.26 |
| 2025-03-28 | 2025-03-30 | 384.38 |
| 2025-02-20 | 2025-02-24 | 86.52 |
| 2025-02-02 | 2025-02-19 | 0.52 |
| 2025-01-31 | 2025-02-01 | 0.24 |
| 2025-01-30 | 2025-01-30 | 0.52 |
| 2024-12-01 | 2024-12-23 | 0.86 |
| 2024-11-28 | 2024-11-30 | 1.44 |
| 2024-11-01 | 2024-11-23 | 1.44 |
| 2024-10-02 | 2024-10-31 | 0.5 |
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.
IDizainas, UAB (code 302858869) is a Private Limited Liability Company engaged in interior design activities. In 2025, the latest financial year, the company generated €15.4K in revenue and recorded a net loss of €741, which indicates a still negative but much smaller loss than in previous years. Revenue continued to decline, falling by 41.6% year on year and by 69.7% over two years. The business therefore moved from €50.7K of revenue in 2023 to €26.3K in 2024 and €15.4K in 2025, while losses narrowed from €14.6K to €2.0K and then to €741. At year-end 2025, total assets stood at €31.4K, equity remained negative at €96.6K, and liabilities were €128.1K. Short-term assets accounted for €23.5K and long-term assets for €7.9K. The asset turnover ratio was 0.49x, and revenue per employee was €15.4K, matching total revenue for the year. The balance sheet remains leveraged and the equity position remains negative, although the loss level has moderated significantly.