Dizaino dirbtuvės - 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 | 997 | 3,010 | 3,610 | 13,063 | 11,269 | 20,918 | 24,562 | 12,318 |
| Profit before tax | -524 | -1,331 | 1,471 | 5,150 | 339 | 3,481 | 281 | -994 |
| Net profit | -524 | -1,331 | 1,471 | 4,985 | 322 | 3,307 | 267 | -994 |
| Equity | -1,971 | -3,302 | -1,831 | 3,153 | 3,475 | 6,782 | 7,050 | 6,056 |
| Liabilities | - | - | - | - | 1,766 | 339 | 420 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,974 | 455 | 1,009 | 6,323 | 5,241 | 7,121 | 7,470 | 6,056 |
| Total assets | 1,974 | 455 | 1,009 | 6,323 | 5,241 | 7,121 | 7,470 | 6,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 | 190 | - |
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Financial indicators
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| Revenue change y/y | +155.6% | +201.9% | +19.9% | +261.9% | -13.7% | +85.6% | +17.4% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -292.5% | 145.8% | 78.8% | 6.1% | 46.4% | 3.6% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 158.1% | 9.3% | 48.8% | 3.8% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.6% | -44.2% | 40.7% | 38.2% | 2.9% | 15.8% | 1.1% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.6% | -44.2% | 40.7% | 39.4% | 3.0% | 16.6% | 1.1% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dizaino dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-24 | 2025-05-31 | 500.01 |
Dizaino dirbtuvės - 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 dirbtuves, MB (company code 304465932) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In financial year 2025, the company generated revenue of €12.3K and posted a net loss of €994, compared with a net profit of €267 in 2024 and €3.3K in 2023. This reflects a clear weakening in profitability after two years of positive results. Revenue also declined to 2025, falling 49.9% year on year and 41.1% over two years from the 2023 level of €20.9K. The 2025 profit margin was -8.1%, while the earlier years showed a much stronger 15.8% margin in 2023 and 1.1% in 2024. The balance sheet remained small, with total assets of €6.1K and equity of €6.1K in 2025, after assets of €7.5K and equity of €7.0K in 2024 and €7.1K and €6.8K in 2023. The company’s asset turnover was 2.03x, and ROE and ROA were both -16.4% in 2025.