Dizaino draugai, VšĮ - financials and debts

Company age: 12 y. 8 mo.

Update

Dizaino draugai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 - 545 468 11,426 375 7,400 13,300 15,240
Profit before tax - - - - -4,927 1,577 933 3,832
Net profit - - - - -4,927 1,553 811 3,556
Equity -1,314 -3,542 -6,603 1,386 -3,141 -1,988 323 3,179
Liabilities 4,324 6,038 9,544 6,949 6,417 8,051 264 794
Non-current assets 2,535 1,585 635 2 2 2 2 2
Current assets 875 911 2,706 8,733 3,274 6,461 985 4,371
Total assets 3,410 2,496 3,341 8,735 3,276 6,463 987 4,373
Taxes paid
STI taxes - - - - - 188 228 447
Financial indicators
Revenue change y/y - - -14.1% +2341.5% -96.7% +1873.3% +79.7% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -150.4% 24.0% 82.2% 81.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 251.1% 111.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1313.9% 21.0% 6.1% 23.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1313.9% 21.3% 7.0% 25.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.0 - - 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 545 468 11,426 375 7,400 13,300 15,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dizaino draugai - Social security debts

The amount of overdue SODRA debt for the company Dizaino draugai as of the last working day is: 2 €

From To Debt, €
2026-09-16 2026-09-16 2.46
2025-06-17 2025-07-07 2.45
2024-03-18 2024-03-28 2.44
2023-10-17 2023-11-07 2.42

Dizaino draugai - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-26 0.9
2026-06-30 2026-07-01 273.87
2026-06-18 2026-06-29 274.02
2025-07-02 2025-07-20 2.73
2025-07-01 2025-07-01 124.73
2025-06-30 2025-06-30 123.99
2025-06-20 2025-06-29 122.0
2024-07-24 2024-12-12 1.44

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 draugai, VšI (code 303222735) is a Public Institution operating in other education n.e.c. Revenue increased from €7.4K in 2023 to €13.3K in 2024 and reached €15.2K in 2025, showing continued top-line growth. Net profit was €1.6K in 2023, eased to €811 in 2024, and then rose sharply to €3.6K in 2025. The latest year therefore combined higher revenue with a much stronger profit outcome, lifting the profit margin to 23.3% from 6.1% in 2024. The balance sheet also strengthened in 2025: total assets were €4.4K, equity €3.2K and liabilities €794, compared with €987 of assets and €323 of equity in 2024. This points to a much healthier capital structure after the prior year’s very small base. In 2025, revenue per employee was €15.2K and profit per employee €3.6K. Overall, the company showed solid growth and improved profitability in 2025, with strong returns relative to its asset base.