Dizaino ir programavimo centras, MB - financials and debts
Company age: 12 y. 8 mo.
Dizaino ir programavimo centras - 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 | 46,216 | 52,295 | 73,200 | 115,135 | 171,061 | 200,917 | 172,615 | 250,667 |
| Profit before tax | 135 | 2,382 | 15,095 | 46,770 | 80,942 | 88,157 | 51,875 | 114,469 |
| Net profit | 85 | 2,195 | 14,237 | 44,228 | 76,844 | 83,749 | 49,204 | 107,113 |
| Equity | 9,719 | 11,914 | 26,151 | 18,314 | 76,844 | 83,749 | 106,623 | 184,793 |
| Liabilities | - | - | - | - | 9,880 | 691,967 | 545,330 | 535,134 |
| Non-current assets | 6,179 | 9,816 | 10,881 | 10,036 | 10,162 | 615,286 | 633,342 | 590,460 |
| Current assets | 4,997 | 4,392 | 22,891 | 12,033 | 76,562 | 160,430 | 18,611 | 129,467 |
| Total assets | 11,176 | 14,208 | 33,772 | 22,069 | 86,724 | 775,716 | 651,953 | 719,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 15,724 |
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Financial indicators
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| Revenue change y/y | +33.9% | +13.2% | +40.0% | +57.3% | +48.6% | +17.5% | -14.1% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 15.4% | 42.2% | 200.4% | 88.6% | 10.8% | 7.5% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 18.4% | 54.4% | 241.5% | 100.0% | 100.0% | 46.1% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 4.2% | 19.4% | 38.4% | 44.9% | 41.7% | 28.5% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.6% | 20.6% | 40.6% | 47.3% | 43.9% | 30.1% | 45.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 8.3 | 5.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dizaino ir programavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-15 | 33.06 |
Dizaino ir programavimo centras - 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.
Dizaino ir programavimo centras, MB (code 303219970) is a Small partnership engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €250.7K and net profit of €107.1K, corresponding to a profit margin of 42.7%. Revenue increased by 45.2% year on year, after a decline in 2024, when revenue was €172.6K and net profit €49.2K. In 2023, revenue stood at €200.9K and net profit at €83.7K, showing a volatile but ultimately improving two-year trajectory. The balance sheet also strengthened in 2025: total assets reached €719.9K, equity was €184.8K, and liabilities amounted to €535.1K. Long-term assets were €590.5K, while short-term assets were €129.5K. Key ratios for 2025 indicate solid profitability and moderate leverage, with ROE at 58.0%, ROA at 14.9%, debt-to-equity at 2.90, equity ratio at 25.7%, and asset turnover at 0.35x.