Dizaino analitika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,968 | 57,840 | - | 82,575 | 228,009 | 96,156 | 152,841 | 138,446 |
| Profit before tax | 31,956 | 8,068 | 0 | 8,586 | 65,747 | -22,987 | 65,490 | 8,312 |
| Net profit | 30,358 | 7,664 | 0 | 8,154 | 62,452 | -22,987 | 63,078 | 7,776 |
| Equity | 32,823 | 37,037 | 48,160 | 51,610 | 114,062 | 91,074 | 155,012 | 151,560 |
| Liabilities | - | - | - | - | 34,243 | 20,059 | 10,051 | 2,625 |
| Non-current assets | 40,945 | 33,611 | 26,278 | 18,945 | 85,914 | 70,942 | 148,955 | 129,238 |
| Current assets | 18,771 | 26,948 | 27,839 | 39,892 | 62,391 | 40,191 | 16,108 | 24,947 |
| Total assets | 59,716 | 60,559 | 54,117 | 58,837 | 148,305 | 111,133 | 165,063 | 154,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,780 | 1,048 | 10,249 |
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Financial indicators
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| Revenue change y/y | +609.7% | -3.5% | - | - | +176.1% | -57.8% | +59.0% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 12.7% | 0.0% | 13.9% | 42.1% | -20.7% | 38.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 20.7% | 0.0% | 15.8% | 54.8% | -25.2% | 40.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | 13.3% | - | 9.9% | 27.4% | -23.9% | 41.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.3% | 13.9% | - | 10.4% | 28.8% | -23.9% | 42.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dizaino analitika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 123.74 |
| 2024-12-16 | 2024-12-31 | 59.24 |
| 2024-12-03 | 2024-12-15 | 19.94 |
| 2024-06-04 | 2024-06-30 | 404.74 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Dizaino analitika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dizaino analitika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.25 |
| 2026-08-19 | 2026-08-27 | 113.44 |
| 2026-08-18 | 2026-08-18 | 3226.04 |
| 2026-08-14 | 2026-08-17 | 3223.38 |
| 2026-08-12 | 2026-08-13 | 1424.6 |
| 2026-08-02 | 2026-08-11 | 1420.8 |
| 2026-07-25 | 2026-08-01 | 1392.12 |
| 2025-07-09 | 2025-07-20 | 1704.98 |
| 2025-07-08 | 2025-07-08 | 1777.98 |
| 2025-06-30 | 2025-07-07 | 13.49 |
| 2025-06-24 | 2025-06-29 | 13.63 |
| 2025-06-22 | 2025-06-23 | 72.57 |
| 2025-06-19 | 2025-06-21 | 72.53 |
| 2025-05-17 | 2025-05-20 | 38.85 |
| 2025-03-19 | 2025-03-19 | 2383.14 |
| 2025-03-15 | 2025-03-18 | 2497.94 |
| 2025-03-08 | 2025-03-14 | 2421.44 |
| 2025-03-02 | 2025-03-07 | 0.2 |
| 2025-02-20 | 2025-02-27 | 63.0 |
| 2025-01-17 | 2025-02-03 | 0.16 |
| 2025-01-11 | 2025-01-16 | 115.98 |
| 2025-01-09 | 2025-01-10 | 115.23 |
| 2025-01-11 | 2025-01-10 | 115.68 |
| 2025-01-01 | 2025-01-08 | 119.68 |
| 2024-12-31 | 2024-12-31 | 119.65 |
| 2024-12-18 | 2024-12-30 | 118.3 |
| 2024-11-13 | 2024-12-17 | 4.63 |
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 analitika, MB (code 304610018) is a Lithuanian small partnership engaged in other information service activities. In 2025, revenue amounted to EUR 138.4K, which was 9.4% lower than in 2024, but still well above the 2023 level of EUR 96.2K. Over the two-year period, revenue increased by 44.0%, showing a clear upward trajectory despite the latest-year decline. Net profit in 2025 was EUR 7.8K, compared with EUR 63.1K in 2024 and a loss of EUR 23.0K in 2023. The 2025 profit margin therefore fell to 5.6% after an unusually strong 41.3% margin in 2024. At the end of 2025, total assets stood at EUR 154.2K, equity at EUR 151.6K and liabilities at EUR 2.6K, indicating a very strong capital structure and an equity ratio of 98.3%. Long-term assets made up most of the balance sheet at EUR 129.2K. Return on equity was 5.1%, return on assets 5.0%, and asset turnover 0.90x.