Dizaino rezidencija - 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 | 6,201 | 1,375 | 8,844 | 13,503 | 4,630 | 2,240 | 1,394 | 2,840 |
| Profit before tax | -146 | -9,233 | -2,380 | 5,581 | -674 | 1,105 | -377 | 1,176 |
| Net profit | -146 | -9,233 | -2,380 | 5,262 | -674 | 1,083 | -377 | 1,155 |
| Equity | -176 | -9,612 | -12,256 | -6,995 | -7,668 | -6,585 | -6,963 | -5,807 |
| Liabilities | - | - | - | - | 7,794 | 7,859 | 7,812 | 7,410 |
| Non-current assets | 9,099 | 4,639 | 179 | 9 | 9 | 9 | 9 | 9 |
| Current assets | 1,121 | 787 | 2,648 | 2,828 | 117 | 1,265 | 840 | 1,594 |
| Total assets | 10,220 | 5,426 | 2,827 | 2,837 | 126 | 1,274 | 849 | 1,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 407 | 142 | 118 |
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Financial indicators
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| Revenue change y/y | +3547.6% | -77.8% | +543.2% | +52.7% | -65.7% | -51.6% | -37.8% | +103.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -170.2% | -84.2% | 185.5% | -534.9% | 85.0% | -44.4% | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -671.5% | -26.9% | 39.0% | -14.6% | 48.3% | -27.0% | 40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -671.5% | -26.9% | 41.3% | -14.6% | 49.3% | -27.0% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dizaino rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-03-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Dizaino rezidencija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dizaino rezidencija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 0.03 |
| 2025-03-02 | 2026-06-18 | 0.33 |
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 rezidencija, MB (code 304642279) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of €2.8K, up from €1.4K in 2024 and €2.2K in 2023, showing a clear rebound after a weaker prior year. Net profit for 2025 was €1.2K, compared with a loss of €377 in 2024 and a profit of €1.1K in 2023. The 2025 profit margin was 40.7%, indicating that profitability improved together with sales. Over the two-year period, revenue increased by 26.8% overall, while the year-on-year change in 2025 was +103.7%. The balance sheet remained small, with total assets of €1.6K, equity of -€5.8K and liabilities of €7.4K at the end of 2025. Asset turnover was 1.77x, suggesting that the company operated with a compact asset base. Negative equity continues to indicate a weak capital structure, even though operating results in 2025 were positive.