Deilės, MB - financials and debts

Company age: 10 y. 7 mo.

Update

Deilės įvaizdžio studija - 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 4,574 1,947 2,888 3,183 4,620 1,363 14,652 6,534
Profit before tax 230 -2,714 -583 20 1,020 -2,095 4,476 2,434
Net profit 218 -2,714 -583 20 996 -2,095 4,348 2,288
Equity 3,031 317 1,541 1,560 2,556 461 4,809 7,097
Liabilities - 1,239 1,833 2,904 5,670 3,925 3,841 1,948
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,947 1,556 3,374 4,464 8,226 4,386 8,650 9,045
Total assets 4,947 1,556 3,374 4,464 8,226 4,386 8,650 9,045
Taxes paid
STI taxes - - - - - 24 352 129
Financial indicators
Revenue change y/y -48.5% -57.4% +48.3% +10.2% +45.1% -70.5% +975.0% -55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% -174.4% -17.3% 0.4% 12.1% -47.8% 50.3% 25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% -856.2% -37.8% 1.3% 39.0% -454.4% 90.4% 32.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% -139.4% -20.2% 0.6% 21.6% -153.7% 29.7% 35.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% -139.4% -20.2% 0.6% 22.1% -153.7% 30.5% 37.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.9 1.2 1.9 2.2 8.5 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 14,652 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deilės įvaizdžio studija - Social security debts

From To Debt, €
2023-11-03 2023-12-31 117.26
2023-10-03 2023-11-02 58.63
2023-09-15 2023-09-30 27.88
2023-09-13 2023-09-14 42.86
2023-09-01 2023-09-12 48.81

Deilės įvaizdžio studija - VMI tax arrears

From To Overdue, €
2025-08-01 2026-02-03 0.45
2025-07-02 2025-07-31 0.42
2025-07-01 2025-07-01 129.28
2025-06-19 2025-06-30 128.86
2024-11-01 2025-06-18 0.86
2023-08-05 2024-10-31 0.26

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.
Deiles, MB (code 304174909) is a small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €6.5K and net profit of €2.3K, giving a profit margin of 35.0%. Revenue declined by 55.4% year on year from €14.7K in 2024, but the longer-term picture remains positive, as turnover in 2025 was well above the €1.4K reported in 2023. Profitability also improved markedly over the period: the company recorded a net loss of €2.1K in 2023, followed by net profit of €4.3K in 2024 and €2.3K in 2025. At the end of 2025, total assets stood at €9.0K, equity at €7.1K and liabilities at €1.9K, indicating a strong balance sheet position. The equity ratio was 78.5% and debt-to-equity 0.27, while ROE was 32.2%, ROA 25.3% and asset turnover 0.72x. No staff data is available for assessing revenue per employee.