Dizaino vėjas - Company finances
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EUR
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2018
From: 2018-04-17
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 | 74,522 | 53,036 | 43,450 | 29,778 | 51,313 | 78,815 | 71,576 | 53,691 |
| Profit before tax | 14,797 | 3,544 | 18,114 | 8,279 | 100 | 2,856 | 243 | -18,174 |
| Net profit | 14,797 | 3,343 | 17,208 | 7,865 | 60 | 2,676 | 177 | -18,174 |
| Equity | 14,808 | 19,793 | 37,001 | 44,866 | 43,776 | 46,451 | 46,628 | 28,454 |
| Liabilities | - | - | - | - | 160,147 | 162,315 | 160,854 | 160,181 |
| Non-current assets | 0 | 0 | 0 | 188,207 | 167,760 | 149,571 | 120,982 | 100,224 |
| Current assets | 17,248 | 25,914 | 52,609 | 17,953 | 36,163 | 59,195 | 86,203 | 87,985 |
| Total assets | 17,248 | 25,914 | 52,609 | 206,160 | 203,923 | 208,766 | 207,185 | 188,209 |
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Financial indicators
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| Revenue change y/y | - | -28.8% | -18.1% | -31.5% | +72.3% | +53.6% | -9.2% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 12.9% | 32.7% | 3.8% | 0.0% | 1.3% | 0.1% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 16.9% | 46.5% | 17.5% | 0.1% | 5.8% | 0.4% | -63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 6.3% | 39.6% | 26.4% | 0.1% | 3.4% | 0.2% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 6.7% | 41.7% | 27.8% | 0.2% | 3.6% | 0.3% | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 3.5 | 3.4 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,522 | 53,036 | - | - | - | - | - | - |
Sales revenue
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Dizaino vėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 757.59 |
Dizaino vėjas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dizaino vejas, MB (code 304828796) is a small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of EUR 53.7K, down from EUR 71.6K in 2024 and EUR 78.8K in 2023, showing a clear two-year decline in turnover. Profitability weakened sharply: net profit fell from EUR 2.7K in 2023 to EUR 177 in 2024, before turning to a loss of EUR 18.2K in 2025. The latest profit margin was -33.8%, reflecting the operating pressure in the year. The balance sheet also contracted, with total assets decreasing to EUR 188.2K from EUR 207.2K a year earlier. Equity stood at EUR 28.5K, while liabilities remained broadly stable at EUR 160.2K, leaving a low equity ratio of 15.1% and a debt-to-equity ratio of 5.63. Asset turnover was 0.29x in 2025, indicating limited revenue generation relative to the asset base. Overall, 2025 marked a significant deterioration in profitability and financial strength compared with the prior two years.