DIZKO, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

DIZKO - 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 47,155 53,045 61,389 64,312 58,154 90,504 131,971 58,118
Profit before tax 3,873 -4,313 18,160 13,309 3,485 4,295 10,913 -9,513
Net profit 3,585 -4,313 17,376 12,651 3,252 4,059 10,296 -9,513
Equity 10,359 -1,554 15,822 15,401 6,002 6,810 13,046 3,532
Liabilities 5,001 19,251 19,647 20,137 30,200 29,675 22,239 21,972
Non-current assets 3,376 11,353 15,946 10,810 9,420 10,655 8,594 5,836
Current assets 10,955 5,629 18,397 23,357 24,827 23,484 24,365 17,643
Total assets 14,331 16,982 34,343 34,167 34,247 34,139 32,959 23,479
Taxes paid
STI taxes - - - - - 19,617 30,969 16,877
Financial indicators
Revenue change y/y +2.0% +12.5% +15.7% +4.8% -9.6% +55.6% +45.8% -56.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% -25.4% 50.6% 37.0% 9.5% 11.9% 31.2% -40.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.6% - 109.8% 82.1% 54.2% 59.6% 78.9% -269.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% -8.1% 28.3% 19.7% 5.6% 4.5% 7.8% -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% -8.1% 29.6% 20.7% 6.0% 4.7% 8.3% -16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 - 1.2 1.3 5.0 4.4 1.7 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,578 26,523 30,695 32,156 29,077 45,252 65,986 29,059

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DIZKO - Social security debts

From To Debt, €
2023-03-16 2023-03-29 1.33
2023-02-17 2023-02-27 1.33
2023-01-17 2023-01-31 1.33
2022-12-16 2022-12-26 1.33
2022-11-21 2022-11-28 1.33
2022-11-17 2022-11-18 1.33
2022-10-28 2022-11-02 1.33
2022-07-18 2022-07-25 403.51
2021-11-26 2021-11-28 54.45

DIZKO - VMI tax arrears

From To Overdue, €
2025-05-29 2025-05-29 0.01
2024-09-29 2024-10-09 5.42

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.
DIZKO, UAB (code 304324383) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €58.1K and recorded a net loss of €9.5K, resulting in a negative profit margin of 16.4%. Performance weakened sharply from 2024, when revenue reached €132.0K and net profit was €10.3K, and it also remained below the 2023 level of €90.5K revenue and €4.1K net profit. The three-year pattern shows growth in 2024 followed by a marked contraction in 2025. At year-end 2025, total assets stood at €23.5K, equity at €3.5K and liabilities at €22.0K. The equity ratio was 15.0%, while debt to equity was 6.22, indicating a liability-heavy balance sheet relative to the small equity base. Asset turnover was 2.48x, and revenue per employee was €29.1K, with profit per employee negative at €4.8K.