DAIVOS BALDŲ STUDIJA - 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 | 57,758 | 55,912 | 25,767 | 48,118 | 63,205 | 84,296 | 9,161 | 31,565 |
| Profit before tax | 620 | -2,430 | -806 | -3,505 | -3,702 | 7,061 | -1,491 | 9,731 |
| Net profit | 620 | -2,430 | -806 | -3,505 | -3,702 | 7,061 | -1,491 | 9,447 |
| Equity | -3,125 | -5,555 | -6,360 | -9,865 | -13,567 | -6,506 | -7,996 | 1,451 |
| Liabilities | - | - | - | - | 49,061 | 17,724 | 26,634 | 3,741 |
| Non-current assets | 309 | 155 | 1 | 103 | 100 | 2,010 | 1,465 | 1,015 |
| Current assets | 16,289 | 15,754 | 21,345 | 21,444 | 35,394 | 9,208 | 17,173 | 4,177 |
| Total assets | 16,598 | 15,909 | 21,346 | 21,547 | 35,494 | 11,218 | 18,638 | 5,192 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,283 | 627 |
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Financial indicators
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| Revenue change y/y | +17.4% | -3.2% | -53.9% | +86.7% | +31.4% | +33.4% | -89.1% | +244.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -15.3% | -3.8% | -16.3% | -10.4% | 62.9% | -8.0% | 182.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 651.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -4.3% | -3.1% | -7.3% | -5.9% | 8.4% | -16.3% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -4.3% | -3.1% | -7.3% | -5.9% | 8.4% | -16.3% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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DAIVOS BALDŲ STUDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-03 | 2026-06-30 | 747.93 |
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-04-03 | 2026-04-30 | 152.93 |
| 2026-04-01 | 2026-04-02 | 233.41 |
| 2026-03-07 | 2026-03-31 | 152.93 |
| 2026-03-03 | 2026-03-06 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 117.14 |
| 2025-11-04 | 2025-12-01 | 44.69 |
| 2025-04-08 | 2025-04-30 | 149.51 |
| 2023-07-19 | 2023-07-31 | 957.47 |
DAIVOS BALDŲ STUDIJA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DAIVOS BALDŲ STUDIJA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 1.28 |
| 2026-07-02 | 2026-08-01 | 1.2 |
| 2026-06-26 | 2026-07-01 | 287.45 |
| 2026-03-27 | 2026-06-25 | 2.65 |
| 2026-03-20 | 2026-03-26 | 5.3 |
| 2025-04-02 | 2026-03-19 | 2.65 |
| 2025-03-31 | 2025-04-01 | 1.63 |
| 2025-03-15 | 2025-03-17 | 231.89 |
| 2025-01-26 | 2025-01-31 | 0.0 |
| 2025-01-11 | 2025-01-25 | 0.0 |
| 2025-01-10 | 2025-01-10 | 431.36 |
| 2025-01-09 | 2025-01-09 | 431.36 |
| 2025-01-01 | 2025-01-08 | 429.08 |
| 2024-12-30 | 2024-12-31 | 429.08 |
| 2024-12-29 | 2024-12-29 | 429.08 |
| 2024-12-28 | 2024-12-28 | 429.08 |
| 2024-12-27 | 2024-12-27 | 0.6 |
| 2024-12-26 | 2024-12-26 | 0.6 |
| 2024-12-25 | 2024-12-25 | 0.6 |
| 2024-12-24 | 2024-12-24 | 0.6 |
| 2024-12-23 | 2024-12-23 | 0.6 |
| 2024-12-22 | 2024-12-22 | 0.6 |
| 2024-12-20 | 2024-12-21 | 2.4 |
| 2024-12-19 | 2024-12-19 | 2.4 |
| 2024-12-18 | 2024-12-18 | 2.4 |
| 2024-12-17 | 2024-12-17 | 2.4 |
| 2024-12-16 | 2024-12-16 | 749.03 |
| 2024-12-15 | 2024-12-15 | 747.68 |
| 2024-12-13 | 2024-12-14 | 747.68 |
| 2024-12-12 | 2024-12-12 | 747.68 |
| 2024-12-11 | 2024-12-11 | 747.68 |
| 2024-12-10 | 2024-12-10 | 747.68 |
| 2024-12-08 | 2024-12-09 | 747.68 |
| 2024-12-06 | 2024-12-07 | 747.68 |
| 2024-12-05 | 2024-12-05 | 747.68 |
| 2024-12-04 | 2024-12-04 | 747.68 |
| 2024-12-03 | 2024-12-03 | 766.94 |
| 2024-12-01 | 2024-12-02 | 765.89 |
| 2024-11-29 | 2024-11-30 | 765.89 |
| 2024-11-28 | 2024-11-28 | 765.89 |
| 2024-11-27 | 2024-11-27 | 0.05 |
| 2024-11-26 | 2024-11-26 | 0.05 |
| 2024-11-25 | 2024-11-25 | 0.05 |
| 2024-11-24 | 2024-11-24 | 0.05 |
| 2024-11-22 | 2024-11-23 | 0.05 |
| 2024-11-20 | 2024-11-21 | 0.05 |
| 2024-11-18 | 2024-11-19 | 0.05 |
| 2024-11-17 | 2024-11-17 | 0.05 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
DAIVOS BALDU STUDIJA, MB (code 303045950) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated €31.6K in revenue and €9.4K in net profit, giving a profit margin of 29.9%. Revenue increased by 244.6% year on year from the weak 2024 base, although it remained below the 2023 level of €84.3K. Profitability also improved sharply after a 2024 net loss of €1.5K, following a €7.1K profit in 2023. The balance sheet strengthened during 2025: equity turned positive at €1.5K after negative equity in 2023 and 2024, while liabilities decreased to €3.7K from €26.6K in 2024. Total assets were €5.2K at year-end 2025, compared with €18.6K in 2024 and €11.2K in 2023. The latest-year ratios indicate strong turnover of assets and very high returns on a small equity base, reflecting the limited scale of the business rather than a large asset structure.