Dėžutė - 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 | 121,947 | 160,284 | 136,848 | 326,906 | 297,634 | 961,182 | 717,161 | 1,164,371 |
| Profit before tax | 7,977 | 38,013 | 3,407 | 30,773 | - | - | 55,538 | 41,953 |
| Net profit | 6,485 | 35,990 | 2,906 | 26,153 | 16,504 | 140,051 | 45,159 | 34,990 |
| Equity | 17,401 | 53,391 | 56,297 | 82,449 | 47,953 | 201,947 | 180,420 | 215,410 |
| Liabilities | 55,772 | 74,385 | 109,313 | 137,510 | 81,023 | 562,386 | 246,943 | 407,826 |
| Non-current assets | 889 | 33,521 | 30,475 | 32,127 | 28,344 | 127,983 | 215,521 | 377,439 |
| Current assets | 72,178 | 94,283 | 135,147 | 187,832 | 100,632 | 636,115 | 211,772 | 245,275 |
| Total assets | 73,067 | 127,804 | 165,622 | 219,959 | 128,976 | 764,098 | 427,293 | 622,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,789 | 177,976 | 105,754 |
| Social insurance contributions | - | - | - | - | - | 1,367 | 22,657 | 28,455 |
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Financial indicators
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| Revenue change y/y | +96.0% | +31.4% | -14.6% | +138.9% | -9.0% | +222.9% | -25.4% | +62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 28.2% | 1.8% | 11.9% | 12.8% | 18.3% | 10.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 67.4% | 5.2% | 31.7% | 34.4% | 69.4% | 25.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 22.5% | 2.1% | 8.0% | 5.5% | 14.6% | 6.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 23.7% | 2.5% | 9.4% | - | - | 7.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.4 | 1.9 | 1.7 | 1.7 | 2.8 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,460 | 53,428 | 68,424 | 145,292 | 223,231 | 427,192 | 150,981 | 194,062 |
Sales revenue
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Dėžutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-07 | 2026-08-11 | 1904.55 |
| 2026-07-23 | 2026-08-06 | 19.16 |
| 2026-06-16 | 2026-06-28 | 5070.55 |
| 2026-06-11 | 2026-06-15 | 2.96 |
| 2026-05-17 | 2026-06-08 | 2.96 |
| 2026-05-03 | 2026-05-14 | 2.97 |
| 2026-04-27 | 2026-04-29 | 2.97 |
| 2026-04-26 | 2026-04-26 | 1.01 |
| 2026-04-24 | 2026-04-25 | 2.97 |
| 2026-04-20 | 2026-04-23 | 1.01 |
| 2026-03-29 | 2026-04-14 | 1.01 |
| 2026-03-15 | 2026-03-27 | 1.01 |
| 2026-02-19 | 2026-03-11 | 1.01 |
| 2026-02-18 | 2026-02-18 | 2475.25 |
| 2025-11-18 | 2025-11-18 | 1955.04 |
| 2025-10-23 | 2025-11-17 | 1.24 |
| 2025-10-16 | 2025-10-16 | 1.05 |
| 2025-09-07 | 2025-09-14 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-28 | 2025-08-29 | 2397.35 |
| 2025-08-20 | 2025-08-27 | 1.05 |
| 2025-08-19 | 2025-08-19 | 2397.35 |
| 2025-06-17 | 2025-07-10 | 1.05 |
| 2025-06-08 | 2025-06-09 | 1.05 |
| 2025-05-19 | 2025-06-04 | 1.05 |
| 2025-05-16 | 2025-05-18 | 2424.37 |
| 2025-05-04 | 2025-05-15 | 1.05 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-04-10 | 0.01 |
| 2025-02-18 | 2025-02-24 | 32.76 |
| 2025-01-16 | 2025-01-19 | 2041.47 |
| 2025-01-02 | 2025-01-15 | 0.48 |
| 2024-12-23 | 2024-12-31 | 0.48 |
| 2024-12-22 | 2024-12-22 | 1941.11 |
| 2024-12-17 | 2024-12-20 | 1941.11 |
| 2024-11-19 | 2024-11-25 | 3.28 |
| 2024-11-18 | 2024-11-18 | 1995.58 |
| 2024-10-24 | 2024-11-17 | 3.29 |
| 2024-09-17 | 2024-09-25 | 130.53 |
| 2024-08-19 | 2024-08-20 | 1848.32 |
| 2024-03-18 | 2024-03-18 | 0.01 |
| 2024-02-20 | 2024-02-21 | 310.89 |
| 2023-11-16 | 2023-11-16 | 816.65 |
| 2023-04-18 | 2023-04-24 | 44.07 |
| 2023-02-06 | 2023-02-09 | 0.93 |
| 2023-01-17 | 2023-02-03 | 0.93 |
| 2022-12-16 | 2023-01-12 | 0.93 |
| 2022-11-21 | 2022-12-13 | 0.93 |
| 2022-11-17 | 2022-11-18 | 0.93 |
| 2022-10-28 | 2022-11-06 | 0.93 |
| 2022-07-25 | 2022-07-28 | 196.91 |
| 2022-07-18 | 2022-07-24 | 194.16 |
| 2022-05-17 | 2022-06-01 | 3.55 |
| 2022-04-28 | 2022-05-16 | 3.52 |
| 2022-04-19 | 2022-04-25 | 769.45 |
| 2022-03-16 | 2022-03-23 | 660.45 |
| 2022-02-17 | 2022-02-21 | 827.31 |
| 2022-01-18 | 2022-02-16 | 0.32 |
| 2021-12-16 | 2022-01-02 | 0.32 |
| 2021-11-16 | 2021-12-08 | 0.38 |
| 2021-10-18 | 2021-11-08 | 0.38 |
| 2021-09-16 | 2021-10-06 | 0.38 |
Dėžutė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dėžutė is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 8.77 |
| 2026-08-19 | 2026-08-30 | 7.08 |
| 2026-08-05 | 2026-08-18 | 11.88 |
| 2026-08-02 | 2026-08-04 | 16.6 |
| 2026-07-26 | 2026-08-01 | 4.84 |
| 2026-05-28 | 2026-05-28 | 11080.19 |
| 2026-04-30 | 2026-04-30 | 9593.37 |
| 2026-02-28 | 2026-03-02 | 5.5 |
| 2026-02-21 | 2026-02-21 | 4.59 |
| 2025-11-25 | 2025-11-25 | 3.44 |
| 2025-09-30 | 2025-10-06 | 2.48 |
| 2025-09-28 | 2025-09-29 | 3246.12 |
| 2025-09-23 | 2025-09-23 | 221.05 |
| 2025-09-20 | 2025-09-22 | 4368.46 |
| 2025-09-19 | 2025-09-19 | 4369.73 |
| 2025-09-17 | 2025-09-18 | 1587.15 |
| 2025-09-14 | 2025-09-16 | 1699.2 |
| 2025-09-12 | 2025-09-13 | 7808.93 |
| 2025-09-10 | 2025-09-11 | 10265.78 |
| 2025-09-05 | 2025-09-09 | 10291.32 |
| 2025-09-01 | 2025-09-04 | 10280.64 |
| 2025-08-29 | 2025-08-31 | 10272.63 |
| 2025-08-28 | 2025-08-28 | 10264.68 |
| 2025-07-29 | 2025-08-27 | 7.68 |
| 2025-07-28 | 2025-07-28 | 9493.67 |
| 2025-06-29 | 2025-07-27 | 1.67 |
| 2025-06-28 | 2025-06-28 | 0.25 |
| 2025-06-19 | 2025-06-26 | 0.25 |
| 2025-05-24 | 2025-05-24 | 353.97 |
| 2025-05-17 | 2025-05-23 | 348.3 |
| 2025-04-30 | 2025-05-16 | 9.3 |
| 2025-04-28 | 2025-04-29 | 5242.07 |
| 2025-04-08 | 2025-04-27 | 5.07 |
| 2025-04-05 | 2025-04-07 | 5.16 |
| 2025-04-04 | 2025-04-04 | 34.83 |
| 2025-03-28 | 2025-04-03 | 7.75 |
| 2025-03-22 | 2025-03-27 | 4.11 |
| 2025-03-20 | 2025-03-21 | 5079.37 |
| 2025-01-30 | 2025-02-10 | 6.32 |
| 2024-12-31 | 2024-12-31 | 1913.27 |
| 2024-12-30 | 2024-12-30 | 10740.27 |
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.
Dežute, UAB (code 303477853) is a Private Limited Liability Company active in the rental of radio, television and event organization equipment. In the latest financial year, 2025, the company generated €1.16M in revenue, up 62.4% year on year and 21.1% over two years. Net profit was €35.0K, with a profit margin of 3.0%, indicating that profitability remained positive but narrower than in prior years. The revenue and profit trajectory shows a decline from €961.2K revenue and €140.1K net profit in 2023 to €717.2K revenue and €45.2K net profit in 2024, followed by a strong rebound in 2025. At year-end 2025, total assets stood at €622.7K, equity at €215.4K and liabilities at €407.8K. The balance sheet also shifted toward a larger long-term asset base, with long-term assets rising to €377.4K. Key efficiency indicators were solid, including ROE of 16.2%, ROA of 5.6%, debt-to-equity of 1.89 and asset turnover of 1.87x. Revenue per employee was €194.1K, while profit per employee was €5.8K.