Dizaino erdvė - 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 | 15,315 | 17,394 | 13,386 | 14,861 | 24,831 | 24,248 | 28,372 | 35,832 |
| Profit before tax | 3,551 | -504 | 4,433 | 1,449 | 894 | -166 | 4,029 | 3,151 |
| Net profit | 3,372 | -504 | 4,225 | 1,377 | 849 | -166 | 3,828 | 2,962 |
| Equity | 5,340 | 4,836 | 9,061 | 10,438 | 11,287 | 11,121 | 14,950 | 17,912 |
| Liabilities | - | - | - | - | 1,038 | 297 | 1,083 | 1,160 |
| Non-current assets | 0 | 0 | 1,186 | 4,639 | 5,104 | 4,026 | 3,151 | 3,370 |
| Current assets | 6,182 | 5,519 | 9,293 | 6,552 | 7,221 | 7,392 | - | 15,702 |
| Total assets | 6,182 | 5,519 | 10,479 | 11,191 | 12,325 | 11,418 | 3,151 | 19,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,505 | 4,941 | 6,195 |
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Financial indicators
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| Revenue change y/y | +2.8% | +13.6% | -23.0% | +11.0% | +67.1% | -2.3% | +17.0% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | -9.1% | 40.3% | 12.3% | 6.9% | -1.5% | 121.5% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | -10.4% | 46.6% | 13.2% | 7.5% | -1.5% | 25.6% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | -2.9% | 31.6% | 9.3% | 3.4% | -0.7% | 13.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | -2.9% | 33.1% | 9.8% | 3.6% | -0.7% | 14.2% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dizaino erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 44.22 |
| 2025-12-02 | 2025-12-31 | 36.19 |
| 2025-05-08 | 2025-05-31 | 96.26 |
| 2025-02-03 | 2025-02-28 | 97.01 |
| 2023-07-19 | 2023-07-31 | 851.62 |
Dizaino erdvė - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Dizaino erdvė is: 644 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 644.18 |
| 2026-08-28 | 2026-09-27 | 0.18 |
| 2026-07-30 | 2026-08-25 | 0.18 |
| 2026-07-01 | 2026-07-07 | 0.18 |
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 erdve, MB (code 303175794) is a small partnership operating in activities of advertising agencies. In 2025, the company generated €35.8K in revenue, up 26.3% year on year and 47.8% over two years. Net profit reached €3.0K, compared with €3.8K in 2024 and a small loss of €166 in 2023, showing a move from break-even to profitability and then a slight moderation in earnings. The 2025 profit margin was 8.3%. The balance sheet strengthened in 2025, with total assets of €19.1K, equity of €17.9K and liabilities of €1.2K, indicating a very strong equity position and low leverage. Key ratios for 2025 were an ROE of 16.5%, ROA of 15.5%, debt-to-equity of 0.06 and asset turnover of 1.88x. Overall, the company showed steady revenue expansion and continued profitability in 2025, supported by a solid capital structure.