Dizaino kalvė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2018
From: 2018-07-04
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 52,078 | 56,390 | 53,468 | 52,045 | 83,956 |
| Profit before tax | 9,842 | -5,604 | 12,154 | 1,289 | 7,393 |
| Net profit | 9,343 | -5,604 | 11,826 | 1,224 | 7,023 |
| Equity | 9,343 | 3,739 | 15,565 | 16,789 | 23,812 |
| Liabilities | - | 31,225 | - | - | 59,647 |
| Non-current assets | 0 | 10,172 | 12,193 | 18,185 | 14,230 |
| Current assets | 10,004 | 24,578 | 61,171 | 59,164 | 69,229 |
| Total assets | 10,004 | 34,750 | 73,364 | 77,349 | 83,459 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +8.3% | -5.2% | -2.7% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | -16.1% | 16.1% | 1.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -149.9% | 76.0% | 7.3% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | -9.9% | 22.1% | 2.4% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | -9.9% | 22.7% | 2.5% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.4 | - | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 52,045 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dizaino kalvė - Social security debts
The amount of overdue SODRA debt for the company Dizaino kalvė as of the last working day is: 1,014 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1014.12 |
| 2026-10-03 | 2026-10-05 | 1014.12 |
| 2026-09-26 | 2026-09-28 | 933.64 |
| 2026-09-20 | 2026-09-21 | 933.64 |
| 2026-09-05 | 2026-09-17 | 933.64 |
| 2026-09-01 | 2026-09-02 | 933.64 |
| 2026-08-01 | 2026-08-31 | 853.16 |
| 2026-07-01 | 2026-07-31 | 772.68 |
| 2026-06-02 | 2026-06-30 | 692.20 |
| 2026-05-03 | 2026-06-01 | 611.72 |
| 2026-04-01 | 2026-04-30 | 531.24 |
| 2026-03-03 | 2026-03-31 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 628.20 |
| 2025-06-03 | 2025-06-30 | 555.75 |
| 2025-05-04 | 2025-06-02 | 483.30 |
| 2025-04-01 | 2025-04-30 | 410.85 |
| 2025-03-04 | 2025-03-31 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-15 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-14 | 750.75 |
| 2024-06-07 | 2024-07-01 | 686.25 |
| 2024-06-03 | 2024-06-06 | 821.56 |
| 2024-05-15 | 2024-06-02 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-09 | 2024-04-30 | 216.93 |
| 2024-04-03 | 2024-04-08 | 309.22 |
| 2024-03-28 | 2024-04-02 | 244.72 |
| 2024-03-01 | 2024-03-27 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 26.11 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 7.68 |
| 2023-03-01 | 2023-03-31 | 7.68 |
| 2022-07-16 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-01 | 50.95 |
Dizaino kalvė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dizaino kalvė is: 1,715 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1714.8 |
| 2026-03-20 | 2026-03-26 | 2472.8 |
| 2025-08-01 | 2026-03-11 | 1714.8 |
| 2025-07-10 | 2025-07-31 | 1711.06 |
| 2025-07-01 | 2025-07-09 | 1709.08 |
| 2025-06-10 | 2025-06-30 | 1700.94 |
| 2025-06-02 | 2025-06-09 | 1696.98 |
| 2025-05-01 | 2025-06-01 | 1683.34 |
| 2025-04-17 | 2025-04-30 | 1677.18 |
| 2025-04-02 | 2025-04-16 | 1670.14 |
| 2025-03-02 | 2025-04-01 | 1656.5 |
| 2025-02-28 | 2025-03-01 | 1644.18 |
| 2025-02-10 | 2025-02-27 | 1643.3 |
| 2025-02-02 | 2025-02-09 | 828.3 |
| 2025-01-15 | 2025-02-01 | 824.56 |
| 2025-01-14 | 2025-01-14 | 824.34 |
| 2025-01-10 | 2025-01-13 | 820.6 |
| 2025-01-01 | 2025-01-09 | 5.6 |
| 2024-12-31 | 2024-12-31 | 1.0 |
| 2024-12-22 | 2024-12-23 | 748.65 |
| 2024-12-09 | 2024-12-21 | 756.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.