Dizaino idėjos - Company finances
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EUR
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2018
From: 2018-02-01
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 | 40,732 | 46,446 | 48,122 | 49,311 | 72,106 | 79,685 | 38,934 | 16,423 |
| Profit before tax | - | - | - | - | - | - | 5,675 | -34,551 |
| Net profit | 17,578 | 16,815 | 20,808 | 18,598 | 29,357 | 31,141 | 5,390 | -34,551 |
| Equity | 20,078 | 20,442 | 23,558 | 26,862 | 32,107 | 33,891 | 2,537 | -31,801 |
| Liabilities | 773 | 6,745 | 2,895 | 2,993 | 2,738 | 3,494 | 160 | 32,479 |
| Non-current assets | 0 | 706 | 464 | 222 | 795 | 522 | 0 | 0 |
| Current assets | 20,774 | 26,245 | 25,909 | 29,633 | 34,050 | 36,863 | 2,697 | 678 |
| Total assets | 20,774 | 26,951 | 26,373 | 29,855 | 34,845 | 37,385 | 2,697 | 678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,775 | 16,922 | 4,285 |
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Financial indicators
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| Revenue change y/y | - | +14.0% | +3.6% | +2.5% | +46.2% | +10.5% | -51.1% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 62.4% | 78.9% | 62.3% | 84.3% | 83.3% | 199.9% | -5096.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 82.3% | 88.3% | 69.2% | 91.4% | 91.9% | 212.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 36.2% | 43.2% | 37.7% | 40.7% | 39.1% | 13.8% | -210.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.6% | -210.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,732 | 46,446 | 48,122 | 49,311 | 72,106 | 79,685 | 38,934 | 7,580 |
Sales revenue
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Dizaino idėjos - Social security debts
The amount of overdue SODRA debt for the company Dizaino idėjos as of the last working day is: 1,062 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1062.38 |
| 2026-09-20 | 2026-09-21 | 1062.38 |
| 2026-09-16 | 2026-09-17 | 1062.38 |
| 2026-09-05 | 2026-09-06 | 851.48 |
| 2026-09-02 | 2026-09-02 | 851.48 |
| 2026-08-26 | 2026-09-01 | 866.57 |
| 2026-08-23 | 2026-08-23 | 866.57 |
| 2026-08-19 | 2026-08-19 | 866.57 |
| 2026-08-16 | 2026-08-16 | 736.91 |
| 2026-07-30 | 2026-08-14 | 736.91 |
| 2026-07-27 | 2026-07-29 | 949.23 |
| 2026-07-26 | 2026-07-26 | 922.01 |
| 2026-07-23 | 2026-07-25 | 949.23 |
| 2026-07-19 | 2026-07-22 | 922.01 |
| 2026-07-16 | 2026-07-17 | 922.01 |
| 2026-07-01 | 2026-07-15 | 1438.13 |
| 2026-06-16 | 2026-06-30 | 1511.97 |
| 2026-06-11 | 2026-06-14 | 1074.65 |
| 2026-06-01 | 2026-06-08 | 1074.65 |
| 2026-05-17 | 2026-05-31 | 1319.40 |
| 2026-04-27 | 2026-04-29 | 1340.03 |
| 2026-04-26 | 2026-04-26 | 1316.16 |
| 2026-04-23 | 2026-04-25 | 1340.03 |
| 2026-04-20 | 2026-04-22 | 1316.16 |
| 2026-03-29 | 2026-04-13 | 1083.32 |
| 2026-03-17 | 2026-03-27 | 1083.32 |
| 2026-03-15 | 2026-03-15 | 1148.11 |
| 2026-02-27 | 2026-03-11 | 1148.11 |
| 2026-02-18 | 2026-02-26 | 1192.86 |
| 2026-01-21 | 2026-02-12 | 1017.32 |
| 2026-01-16 | 2026-01-20 | 999.27 |
| 2026-01-01 | 2026-01-13 | 809.16 |
| 2025-12-30 | 2025-12-30 | 809.16 |
| 2025-12-16 | 2025-12-29 | 950.31 |
| 2025-12-02 | 2025-12-14 | 664.96 |
| 2025-11-18 | 2025-12-01 | 865.57 |
| 2025-10-27 | 2025-10-30 | 1361.02 |
| 2025-10-26 | 2025-10-26 | 1332.96 |
| 2025-10-23 | 2025-10-25 | 1361.02 |
| 2025-10-16 | 2025-10-22 | 1332.96 |
| 2025-09-26 | 2025-09-28 | 832.64 |
| 2025-09-17 | 2025-09-25 | 1383.02 |
| 2025-09-16 | 2025-09-16 | 2793.24 |
| 2025-09-07 | 2025-09-15 | 1410.22 |
| 2025-08-31 | 2025-09-03 | 1410.22 |
| 2025-08-28 | 2025-08-29 | 2714.61 |
| 2025-08-20 | 2025-08-27 | 1410.22 |
| 2025-08-19 | 2025-08-19 | 2714.61 |
| 2025-07-28 | 2025-08-18 | 1320.16 |
| 2025-07-26 | 2025-07-27 | 1304.39 |
| 2025-07-25 | 2025-07-25 | 1320.16 |
| 2025-07-24 | 2025-07-24 | 1376.07 |
| 2025-07-16 | 2025-07-23 | 1360.30 |
| 2025-06-17 | 2025-06-30 | 1410.17 |
| 2025-06-11 | 2025-06-16 | 1094.06 |
| 2025-06-08 | 2025-06-09 | 1094.06 |
| 2025-05-27 | 2025-06-04 | 1094.06 |
| 2025-05-16 | 2025-05-26 | 1192.70 |
| 2022-01-18 | 2022-01-18 | 140.72 |
Dizaino idėjos - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Dizaino idėjos is: 742 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 741.66 |
| 2026-09-08 | 2026-09-15 | 9.87 |
| 2026-09-01 | 2026-09-07 | 1568.32 |
| 2026-08-31 | 2026-08-31 | 1555.61 |
| 2026-08-19 | 2026-08-30 | 1552.25 |
| 2026-08-02 | 2026-08-18 | 792.45 |
| 2026-07-17 | 2026-08-01 | 782.63 |
| 2026-07-02 | 2026-07-16 | 1171.77 |
| 2026-06-30 | 2026-07-01 | 1214.87 |
| 2026-06-17 | 2026-06-29 | 1211.67 |
| 2026-06-01 | 2026-06-05 | 1593.81 |
| 2026-05-31 | 2026-05-31 | 1580.79 |
| 2026-05-15 | 2026-05-30 | 1576.29 |
| 2026-05-01 | 2026-05-14 | 9.74 |
| 2026-04-30 | 2026-04-30 | 2.4 |
| 2026-04-17 | 2026-04-23 | 624.31 |
| 2026-04-15 | 2026-04-16 | 12.58 |
| 2026-04-01 | 2026-04-14 | 978.28 |
| 2026-03-20 | 2026-03-31 | 965.7 |
| 2026-03-13 | 2026-03-17 | 959.46 |
| 2026-03-02 | 2026-03-08 | 2019.54 |
| 2026-02-21 | 2026-03-01 | 2014.34 |
| 2026-02-18 | 2026-02-20 | 2013.82 |
| 2026-02-03 | 2026-02-17 | 219.64 |
| 2026-01-31 | 2026-02-02 | 216.96 |
| 2026-01-27 | 2026-01-30 | 215.68 |
| 2026-01-15 | 2026-01-26 | 292.19 |
| 2026-01-10 | 2026-01-14 | 535.98 |
| 2026-01-09 | 2026-01-09 | 246.07 |
| 2026-01-01 | 2026-01-08 | 245.59 |
| 2025-12-24 | 2025-12-31 | 243.79 |
| 2025-12-17 | 2025-12-23 | 0.1 |
| 2025-12-01 | 2025-12-16 | 68.96 |
| 2025-11-28 | 2025-11-30 | 68.75 |
| 2025-11-27 | 2025-11-27 | 2.75 |
| 2025-11-21 | 2025-11-26 | 444.18 |
| 2025-11-15 | 2025-11-20 | 441.98 |
| 2025-11-02 | 2025-11-14 | 7.16 |
| 2025-10-30 | 2025-11-01 | 3.84 |
| 2025-10-22 | 2025-10-29 | 838.14 |
| 2025-10-21 | 2025-10-21 | 951.33 |
| 2025-10-17 | 2025-10-20 | 1382.04 |
| 2025-10-02 | 2025-10-16 | 709.27 |
| 2025-09-25 | 2025-10-01 | 702.18 |
| 2025-09-19 | 2025-09-24 | 11.05 |
| 2025-09-01 | 2025-09-18 | 458.19 |
| 2025-08-31 | 2025-08-31 | 449.86 |
| 2025-08-24 | 2025-08-30 | 447.14 |
| 2025-08-21 | 2025-08-23 | 645.72 |
| 2025-08-14 | 2025-08-20 | 1350.9 |
| 2025-08-01 | 2025-08-13 | 713.73 |
| 2025-07-31 | 2025-07-31 | 705.44 |
| 2025-07-19 | 2025-07-30 | 702.78 |
| 2025-07-17 | 2025-07-18 | 4.73 |
| 2025-07-03 | 2025-07-16 | 563.36 |
| 2025-07-01 | 2025-07-02 | 564.36 |
| 2025-06-30 | 2025-06-30 | 560.91 |
| 2025-06-19 | 2025-06-29 | 559.63 |
| 2025-06-18 | 2025-06-18 | 546.11 |
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 idejos, UAB (code 304756215) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue decreased to €16.4K from €38.9K in 2024 and €79.7K in 2023, reflecting a two-year decline of 79.4% and a year-on-year drop of 57.8%. Profitability weakened significantly over the same period: the company earned €31.1K in 2023 and €5.4K in 2024, but recorded a net loss of €34.6K in 2025. The 2025 balance sheet was very small, with total assets of €678, liabilities of €32.5K and negative equity of €31.8K. This points to a strained capital structure at year-end. Revenue per employee was €8.2K, while profit per employee was -€17.3K, indicating pressure on operating performance and a clear deterioration in financial results in 2025.