Dažų spektras - 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 | 30,635 | 31,912 | 30,860 | 32,101 | 36,616 | 31,811 | 31,287 | 33,640 |
| Profit before tax | 920 | 13 | 258 | -668 | -1,804 | -2,953 | -1,278 | 311 |
| Net profit | 876 | 10 | 245 | -668 | -1,804 | -2,953 | -1,278 | 311 |
| Equity | 3,848 | 3,858 | 4,103 | 3,335 | 1,531 | -1,422 | -2,700 | -2,389 |
| Liabilities | - | - | 8,732 | 9,995 | 10,259 | 11,546 | 13,303 | 12,893 |
| Non-current assets | 402 | 264 | 1,849 | 1,390 | 1,057 | 724 | 391 | 644 |
| Current assets | 10,208 | 10,224 | 11,708 | 12,329 | 10,789 | 9,400 | 10,212 | 9,860 |
| Total assets | 10,610 | 10,488 | 13,557 | 13,719 | 11,846 | 10,124 | 10,603 | 10,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,115 | 2,604 | 3,948 |
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Financial indicators
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| Revenue change y/y | +0.8% | +4.2% | -3.3% | +4.0% | +14.1% | -13.1% | -1.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 0.1% | 1.8% | -4.9% | -15.2% | -29.2% | -12.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 0.3% | 6.0% | -20.0% | -117.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.0% | 0.8% | -2.1% | -4.9% | -9.3% | -4.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.0% | 0.8% | -2.1% | -4.9% | -9.3% | -4.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 3.0 | 6.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,635 | 31,912 | 30,860 | 32,101 | 36,616 | 31,811 | 31,287 | 33,640 |
Sales revenue
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Dažų spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.27 |
| 2026-05-17 | 2026-06-08 | 0.27 |
| 2026-05-03 | 2026-05-14 | 0.27 |
| 2026-04-27 | 2026-04-29 | 0.27 |
| 2026-04-26 | 2026-04-26 | 0.20 |
| 2026-04-24 | 2026-04-25 | 0.27 |
| 2026-04-20 | 2026-04-23 | 0.20 |
| 2026-03-29 | 2026-04-15 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-22 | 2026-02-12 | 0.20 |
| 2025-09-16 | 2025-09-17 | 252.41 |
| 2025-04-16 | 2025-04-16 | 252.14 |
| 2024-10-24 | 2024-12-15 | 0.42 |
| 2024-10-17 | 2024-10-23 | 0.22 |
| 2024-10-16 | 2024-10-16 | 224.72 |
| 2024-09-17 | 2024-10-15 | 0.22 |
| 2024-08-26 | 2024-09-15 | 0.22 |
| 2024-07-24 | 2024-08-18 | 0.22 |
| 2024-07-16 | 2024-07-23 | 0.15 |
| 2024-06-18 | 2024-07-14 | 0.15 |
| 2024-05-17 | 2024-06-16 | 0.15 |
| 2024-04-23 | 2024-05-15 | 0.15 |
| 2023-02-17 | 2023-03-13 | 0.29 |
| 2023-02-06 | 2023-02-13 | 0.29 |
| 2023-01-17 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2023-01-15 | 0.29 |
| 2022-11-21 | 2022-12-14 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-18 | 2022-11-14 | 0.29 |
| 2022-09-16 | 2022-10-16 | 0.29 |
| 2022-08-23 | 2022-09-14 | 0.29 |
| 2022-07-25 | 2022-08-15 | 0.29 |
| 2022-07-18 | 2022-07-24 | 0.17 |
| 2022-05-17 | 2022-07-14 | 0.17 |
| 2022-04-25 | 2022-05-15 | 0.17 |
Dažų spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-20 | 7.38 |
| 2025-09-16 | 2025-09-17 | 7.72 |
| 2025-04-17 | 2025-04-17 | 5.95 |
| 2024-10-15 | 2024-10-16 | 7.57 |
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.
Dažu spektras, MB (code 304453392) is a Lithuanian small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, revenue increased to €33.6K from €31.3K in 2024 and €31.8K in 2023, indicating a gradual upward sales trend. Net profit also improved, moving from a loss of €3.0K in 2023 and €1.3K in 2024 to a small profit of €311 in 2025. The profit margin followed the same path, from -9.3% to -4.1% and then to 0.9%. Total assets were stable at €10.5K in 2025, with short-term assets of €9.9K and long-term assets of €644. Liabilities stood at €12.9K, while equity remained negative at -€2.4K, showing a still weak balance sheet structure. ROA was 3.0% and asset turnover 3.20x in 2025, suggesting that assets were used actively to generate revenue. Revenue per employee was €33.6K and profit per employee €311 in the latest year.