Dizaino projektavimo grupė - 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 | 16,571 | 17,469 | 43,512 | 34,842 | 22,483 | 20,709 | 13,652 | 11,465 |
| Profit before tax | -4,753 | -4,987 | 19,655 | -720 | -12,321 | -12,028 | -16,960 | -10,313 |
| Net profit | -4,753 | -4,987 | 19,277 | -720 | -12,321 | -12,028 | -16,960 | -10,313 |
| Equity | -9,400 | -14,386 | 4,891 | 4,171 | -8,151 | -20,179 | -37,139 | -47,452 |
| Liabilities | 16,205 | 19,166 | 7,398 | 3,610 | 12,356 | 22,351 | 39,641 | 51,866 |
| Non-current assets | 96 | 874 | 496 | 2,593 | 1,444 | 412 | 39 | 39 |
| Current assets | 6,709 | 3,906 | 11,793 | 4,188 | 2,761 | 1,305 | 2,463 | 4,375 |
| Total assets | 6,805 | 4,780 | 12,289 | 6,781 | 4,205 | 1,717 | 2,502 | 4,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,730 | 4,360 | 2,336 |
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Financial indicators
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| Revenue change y/y | +41.1% | +5.4% | +149.1% | -19.9% | -35.5% | -7.9% | -34.1% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.8% | -104.3% | 156.9% | -10.6% | -293.0% | -700.5% | -677.9% | -233.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 394.1% | -17.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | -28.5% | 44.3% | -2.1% | -54.8% | -58.1% | -124.2% | -90.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | -28.5% | 45.2% | -2.1% | -54.8% | -58.1% | -124.2% | -90.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,971 | 5,823 | 14,504 | 11,003 | 7,494 | 7,766 | 5,461 | 5,096 |
Sales revenue
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Dizaino projektavimo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-22 | 2026-02-10 | 0.10 |
| 2025-12-16 | 2025-12-16 | 186.79 |
| 2025-09-07 | 2025-09-14 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-17 | 0.14 |
| 2025-06-11 | 2025-06-15 | 1.00 |
| 2025-06-08 | 2025-06-09 | 1.00 |
| 2025-05-16 | 2025-06-04 | 1.00 |
| 2025-05-04 | 2025-05-14 | 1.17 |
| 2025-04-30 | 2025-04-30 | 0.17 |
| 2025-04-24 | 2025-04-29 | 1.17 |
| 2025-03-18 | 2025-04-23 | 0.17 |
| 2025-02-21 | 2025-03-16 | 0.17 |
| 2025-02-20 | 2025-02-20 | 166.70 |
| 2025-02-18 | 2025-02-19 | 220.95 |
| 2025-01-22 | 2025-02-16 | 0.17 |
| 2025-01-16 | 2025-01-19 | 605.16 |
| 2023-07-28 | 2023-08-15 | 0.92 |
| 2023-07-24 | 2023-07-25 | 0.95 |
| 2023-06-16 | 2023-06-21 | 454.63 |
| 2022-10-28 | 2022-11-16 | 0.26 |
| 2022-05-17 | 2022-06-14 | 0.17 |
| 2022-04-28 | 2022-05-12 | 0.17 |
| 2021-11-16 | 2021-12-13 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
Dizaino projektavimo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.18 |
| 2026-01-01 | 2026-01-23 | 0.18 |
| 2025-11-28 | 2025-12-23 | 0.18 |
| 2025-07-16 | 2025-09-25 | 0.18 |
| 2025-07-02 | 2025-07-15 | 0.15 |
| 2025-07-01 | 2025-07-01 | 106.69 |
| 2025-06-28 | 2025-06-30 | 106.54 |
| 2025-05-01 | 2025-05-12 | 538.74 |
| 2025-04-30 | 2025-04-30 | 537.99 |
| 2024-12-30 | 2024-12-31 | 26.95 |
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 projektavimo grupe, UAB (Private Limited Liability Company, code 303302505) operates in interior design activities. In 2025, revenue decreased to €11.5K from €13.7K in 2024 and €20.7K in 2023, indicating a two-year decline of 44.6% and a year-on-year drop of 16.0%. The company remained loss-making, with a net loss of €10.3K in 2025, compared with losses of €17.0K in 2024 and €12.0K in 2023. The profit margin in 2025 was -90.0%, reflecting weak profitability at the current scale. On the balance sheet, total assets increased to €4.4K in 2025 from €2.5K in 2024, while liabilities rose to €51.9K from €39.6K and equity moved further negative to -€47.5K. Long-term assets were €39, and short-term assets were €4.4K. Asset turnover reached 2.60x in 2025. Revenue per employee was €5.7K, while profit per employee was -€5.2K. Return ratios are influenced by the negative equity position and very small asset base.