Dizaino virtuvė - 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 | 34,271 | 43,992 | 31,836 | 36,637 | 20,995 | 39,593 | 44,791 | 34,895 |
| Profit before tax | 1,197 | -7,102 | 5,199 | 2,799 | -7,622 | 9,492 | 4,199 | -2,563 |
| Net profit | 1,197 | -7,102 | 5,199 | 2,799 | -7,622 | 9,492 | 4,199 | -2,563 |
| Equity | -21,325 | -28,427 | -23,228 | -20,429 | -28,051 | -18,559 | -14,360 | -16,923 |
| Liabilities | 50,884 | 53,077 | 35,873 | 29,789 | 30,595 | 20,603 | 23,914 | 41,292 |
| Non-current assets | 17,405 | 12,677 | 8,798 | 5,163 | 1,053 | 144 | 6 | 18,003 |
| Current assets | 4,387 | 11,432 | 3,489 | 4,024 | 1,410 | 1,713 | 9,315 | 6,099 |
| Total assets | 21,792 | 24,109 | 12,287 | 9,187 | 2,463 | 1,857 | 9,321 | 24,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307 | - | - |
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Financial indicators
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| Revenue change y/y | -2.3% | +28.4% | -27.6% | +15.1% | -42.7% | +88.6% | +13.1% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -29.5% | 42.3% | 30.5% | -309.5% | 511.1% | 45.0% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -16.1% | 16.3% | 7.6% | -36.3% | 24.0% | 9.4% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -16.1% | 16.3% | 7.6% | -36.3% | 24.0% | 9.4% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,562 | 43,992 | 31,836 | 21,982 | 10,498 | 26,395 | 44,791 | 34,895 |
Sales revenue
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Dizaino virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-06 | 0.19 |
| 2025-12-16 | 2025-12-30 | 0.19 |
| 2025-11-18 | 2025-12-08 | 0.19 |
| 2025-10-23 | 2025-11-06 | 0.19 |
| 2025-08-19 | 2025-08-29 | 75.07 |
Dizaino virtuvė - 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 virtuve, UAB (code 303379462) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, revenue declined to €34.9K from €44.8K in 2024 and €39.6K in 2023, showing a softer top-line trend over the last two years. The company moved from profit in 2023 and 2024 to a net loss of €2.6K in 2025, and the profit margin turned to -7.3% from 9.4% a year earlier. Balance sheet size increased to €24.1K, with liabilities rising to €41.3K and equity remaining negative at -€16.9K. Total assets were supported mainly by short-term assets of €6.1K and long-term assets of €18.0K. Asset turnover reached 1.45x in 2025, indicating revenue generation relative to the asset base, while revenue per employee was €34.9K and profit per employee was -€2.6K. Overall, 2025 was a weaker year financially, with lower sales and a return to loss-making operations.