Dizaino guru - 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 | 18,595 | 31,096 | 48,631 | 33,716 | 44,940 | 50,158 | 36,809 | 29,952 |
| Profit before tax | 4,738 | 2,453 | 9,663 | -1,637 | 13,481 | 411 | 3,182 | -469 |
| Net profit | 4,500 | 2,319 | 9,075 | -1,637 | 12,859 | 390 | 2,995 | -469 |
| Equity | 4,501 | 6,819 | 15,894 | 14,257 | 27,476 | 26,517 | 28,812 | 28,344 |
| Liabilities | 7,529 | - | - | 5,033 | 8,967 | 8,236 | 2,303 | 3,094 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,030 | 13,845 | 23,136 | 19,290 | 36,443 | 34,753 | 31,115 | 31,438 |
| Total assets | 12,030 | 13,845 | 23,136 | 19,290 | 36,443 | 34,753 | 31,115 | 31,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,303 | 4,456 | 1,299 |
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Financial indicators
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| Revenue change y/y | - | +67.2% | +56.4% | -30.7% | +33.3% | +11.6% | -26.6% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 16.7% | 39.2% | -8.5% | 35.3% | 1.1% | 9.6% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.0% | 57.1% | -11.5% | 46.8% | 1.5% | 10.4% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 7.5% | 18.7% | -4.9% | 28.6% | 0.8% | 8.1% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 7.9% | 19.9% | -4.9% | 30.0% | 0.8% | 8.6% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | 0.4 | 0.3 | 0.3 | 0.1 | 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 guru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 245.20 |
| 2025-09-02 | 2025-09-30 | 172.75 |
| 2025-08-01 | 2025-09-01 | 100.30 |
| 2025-07-01 | 2025-07-31 | 27.85 |
| 2024-05-15 | 2024-05-31 | 723.63 |
| 2024-05-02 | 2024-05-14 | 73.44 |
| 2024-04-03 | 2024-05-01 | 8.94 |
| 2023-07-03 | 2023-07-31 | 184.56 |
| 2023-06-01 | 2023-07-02 | 125.93 |
| 2023-05-04 | 2023-05-31 | 67.30 |
| 2023-05-02 | 2023-05-03 | 8.67 |
| 2023-04-03 | 2023-04-30 | 8.67 |
Dizaino guru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-09 | 65.78 |
| 2025-03-28 | 2025-04-01 | 849.47 |
| 2025-03-27 | 2025-03-27 | 775.71 |
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 guru, MB (code 304733729) is a Lithuanian small partnership engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €30.0K, down from €36.8K in 2024 and €50.2K in 2023. This shows a two-year revenue decline of 40.3% and a year-on-year drop of 18.6%. Profitability weakened in 2025 after a stronger 2024: net profit was -€469, compared with €3.0K in 2024 and €390 in 2023. The 2025 net profit margin was -1.6%, versus 8.1% a year earlier and 0.8% in 2023. The balance sheet remained stable, with total assets of €31.4K and equity of €28.3K at the end of 2025. Liabilities were modest at €3.1K, giving a debt-to-equity ratio of 0.11 and an equity ratio of 90.2%. Asset turnover stood at 0.95x, indicating that the company generated close to one euro of revenue per euro of assets. ROE was -1.6% and ROA was -1.5% in 2025.