Džiaugsmo blykstė, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Džiaugsmo blykstė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,762 34,511 23,260 29,321 30,418 25,870 22,866
Profit before tax 8,450 5,551 -1,619 8,051 4,642 8,608 2,787
Net profit 8,027 5,273 -1,619 7,648 4,410 8,178 2,620
Equity 47,858 53,131 54,459 62,107 66,517 74,695 77,315
Liabilities - - - 4,851 3,436 5,860 3,039
Non-current assets 1 379 113 2 2 2 2
Current assets 48,627 53,824 58,418 66,956 69,951 80,553 80,352
Total assets 48,628 54,203 58,531 66,958 69,953 80,555 80,354
Taxes paid
STI taxes - - - - 753 232 430
Financial indicators
Revenue change y/y - -0.7% - +26.1% +3.7% -15.0% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 9.7% -2.8% 11.4% 6.3% 10.2% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 9.9% -3.0% 12.3% 6.6% 10.9% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.1% 15.3% -7.0% 26.1% 14.5% 31.6% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.3% 16.1% -7.0% 27.5% 15.3% 33.3% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,762 34,511 11,630 14,661 30,418 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Džiaugsmo blykstė - Social security debts

From To Debt, €
2024-12-09 2024-12-31 162.44
2024-12-03 2024-12-08 120.95
2024-11-21 2024-12-02 56.45
2024-11-05 2024-11-20 162.44
2024-11-04 2024-11-04 110.58
2024-10-29 2024-11-03 46.08
2024-10-08 2024-10-28 162.44
2024-10-01 2024-10-07 107.12
2024-09-18 2024-09-30 42.62
2024-09-03 2024-09-17 162.44
2024-08-28 2024-09-02 97.94
2024-08-16 2024-08-27 162.44
2024-08-01 2024-08-15 114.03
2024-07-31 2024-07-31 49.53
2024-07-02 2024-07-30 162.44
2024-06-25 2024-07-01 97.94
2024-06-03 2024-06-24 162.44
2024-05-29 2024-06-02 97.94
2024-05-15 2024-05-28 162.44
2023-07-19 2023-07-20 208.85

Džiaugsmo blykstė - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Džiaugsmo blykstė is: 2 €

From To Overdue, €
2026-03-27 2026-09-29 1.98
2026-03-20 2026-03-26 5.94
2025-08-01 2026-03-19 1.98
2025-07-08 2025-07-31 1.68
2025-07-06 2025-07-07 35.0
2025-07-04 2025-07-05 138.61
2025-07-03 2025-07-03 202.47
2025-07-02 2025-07-02 233.8
2025-07-01 2025-07-01 431.68
2025-06-26 2025-06-30 431.08
2025-06-19 2025-06-25 430.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.