Dažų studija, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Dažų 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 918,107 328,794 527,923 979,486 178,141 112,252 - -
Profit before tax -9,178 -74,775 -39,574 11,722 13,759 -81,622 -576 -4,531
Net profit -9,178 -74,775 -39,574 11,164 13,759 -81,622 -576 -4,531
Equity 11,213 -63,562 -103,135 -91,970 -78,211 -159,833 -160,410 -164,940
Liabilities 161,639 173,667 460,875 572,790 434,149 411,032 402,322 405,554
Non-current assets 19,741 11,159 5,742 3,730 2,906 69 0 0
Current assets 153,111 98,946 351,998 477,090 353,032 251,130 241,912 240,614
Total assets 172,852 110,105 357,740 480,820 355,938 251,199 241,912 240,614
Taxes paid
STI taxes - - - - - 25,731 28 3,162
Financial indicators
Revenue change y/y +137.4% -64.2% +60.6% +85.5% -81.8% -37.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% -67.9% -11.1% 2.3% 3.9% -32.5% -0.2% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -81.9% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -22.7% -7.5% 1.1% 7.7% -72.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -22.7% -7.5% 1.2% 7.7% -72.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.4 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 143,081 78,910 263,962 489,743 89,071 77,176 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dažų studija - Social security debts

The company had no debts to Sodra

Dažų studija - 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.