Dizainus, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Dizainus - Company finances

EUR
2018
From: 2018-11-27
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 40,000 293,857 240,288 326,869
Profit before tax - - - - - - 40,931 5,999
Net profit -552 0 0 0 32,005 241,784 38,884 5,999
Equity -552 -552 -552 -552 31,453 273,237 459,503 465,503
Liabilities 552 552 552 552 1,685 68,033 563,610 598,389
Non-current assets 0 0 0 0 21,175 307,326 913,941 913,941
Current assets 0 0 0 0 11,963 33,944 109,172 149,951
Total assets 0 0 0 0 33,138 341,270 1,023,113 1,063,892
Taxes paid
STI taxes - - - - - 665 4,009 22,299
Social insurance contributions - - - - - - 15,302 21,816
Financial indicators
Revenue change y/y - - - - - +634.6% -18.2% +36.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 96.6% 70.8% 3.8% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 101.8% 88.5% 8.5% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 80.0% 82.3% 16.2% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 17.0% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.2 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 49,871 62,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dizainus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2188.95
2026-07-29 2026-07-29 23.98
2026-07-28 2026-07-28 2048.17
2026-07-26 2026-07-27 2024.19
2026-07-23 2026-07-25 2048.17
2026-07-19 2026-07-22 2024.19
2026-07-16 2026-07-17 2024.19
2026-06-17 2026-06-25 2957.73
2026-06-16 2026-06-16 3251.26
2026-06-11 2026-06-15 1127.68
2026-05-28 2026-06-08 1127.68
2026-05-17 2026-05-27 2571.30
2026-03-27 2026-03-27 1890.39
2026-03-17 2026-03-18 1890.39
2026-02-19 2026-02-23 71.07
2026-02-18 2026-02-18 2036.67
2026-01-21 2026-01-26 1294.40
2026-01-16 2026-01-20 1292.11
2025-11-18 2025-11-18 1745.23
2025-10-16 2025-10-16 1742.74
2025-09-16 2025-09-16 1742.74
2025-08-28 2025-08-29 1590.32
2025-08-19 2025-08-24 1590.32
2025-02-18 2025-02-18 2043.65
2024-11-18 2024-11-24 1330.77
2024-07-16 2024-07-16 1758.04
2024-01-03 2024-01-31 55.41
2023-12-01 2023-12-31 56.78
2023-11-03 2023-11-30 58.15
2023-09-01 2023-09-30 54.52
2023-08-01 2023-08-31 55.89
2023-07-03 2023-07-31 57.26
2023-06-01 2023-06-30 58.63
2023-01-23 2023-01-31 50.95
2022-09-01 2022-09-30 8.80
2022-08-03 2022-08-31 47.85
2022-08-02 2022-08-02 152.85
2022-07-01 2022-08-01 101.90
2022-06-01 2022-06-30 50.95
2022-03-01 2022-03-31 50.95

Dizainus - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-20 1972.45
2026-08-17 2026-08-19 1970.86
2026-07-26 2026-07-26 561.47
2026-07-05 2026-07-25 2911.61
2026-06-30 2026-07-04 2908.49
2026-06-28 2026-06-29 2905.62
2026-06-05 2026-06-27 1133.51
2026-06-04 2026-06-04 1133.21
2026-06-01 2026-06-03 1132.31
2026-05-31 2026-05-31 1131.71
2026-05-29 2026-05-30 1131.41
2026-05-26 2026-05-28 1130.51
2026-05-25 2026-05-25 1130.24
2026-05-22 2026-05-24 1129.91
2026-05-20 2026-05-21 1219.4
2026-05-15 2026-05-19 1211.82
2026-03-22 2026-03-22 1470.17
2026-03-19 2026-03-21 1456.3
2026-02-21 2026-02-21 3676.15
2026-02-18 2026-02-20 1397.32
2026-02-07 2026-02-17 7.68
2026-02-03 2026-02-06 439.47
2026-01-31 2026-02-02 439.0
2026-01-29 2026-01-30 476.09
2026-01-24 2026-01-28 476.96
2026-01-22 2026-01-23 822.96
2026-01-20 2026-01-21 822.75
2026-01-16 2026-01-19 815.49
2025-11-20 2025-11-25 151.0
2025-11-15 2025-11-19 1284.47
2025-09-17 2025-09-17 1437.42
2025-08-19 2025-08-24 417.41
2025-06-30 2025-07-23 0.03
2025-06-14 2025-06-16 527.53
2025-03-19 2025-03-19 9.6
2025-02-26 2025-02-26 5.93
2025-02-25 2025-02-25 22.8
2025-02-20 2025-02-24 190.8
2025-02-18 2025-02-19 1194.78
2025-02-14 2025-02-17 1.8
2025-02-12 2025-02-13 1654.63
2025-02-02 2025-02-11 1684.08
2025-01-30 2025-02-01 1683.18
2024-11-17 2024-11-25 1306.75

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.
Dizainus, MB (code 304960513) is a Small partnership engaged in Other specialised design activities. In 2025, the company generated revenue of €326.9K, up 36.0% year on year and 11.2% over two years. Net profit was €6.0K, which corresponded to a 1.8% profit margin, indicating a much lower earnings level than in the previous years. The business posted revenue of €293.9K and net profit of €241.8K in 2023, then revenue of €240.3K and net profit of €38.9K in 2024, before returning to higher sales in 2025 but with only modest profitability. At the end of 2025, total assets stood at €1.06M, equity at €465.5K and liabilities at €598.4K. Long-term assets were €913.9K and short-term assets €150.0K. Key ratios for 2025 show ROE of 1.3%, ROA of 0.6%, debt-to-equity of 1.29 and asset turnover of 0.31x. Revenue per employee was €65.4K, while profit per employee was €1.2K.