Džiaugsmas kurti - Company finances
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EUR
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2019
From: 2019-04-03
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 | 33,245 | 12,469 | 8,974 | 13,011 | 1,835 | 13,710 | 14,607 |
| Profit before tax | - | - | - | 3,026 | -3,127 | 3,076 | -645 |
| Net profit | - | - | - | 3,026 | -3,127 | 3,076 | -645 |
| Equity | 5,553 | 597 | -117 | 2,909 | -261 | 3,107 | 2,590 |
| Liabilities | 3,534 | 341 | 2,758 | 26 | 556 | 1,207 | 2,331 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 989 |
| Current assets | 9,087 | 938 | 2,641 | 2,935 | 295 | 4,314 | 3,932 |
| Total assets | 9,087 | 938 | 2,641 | 2,935 | 295 | 4,314 | 4,921 |
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Financial indicators
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| Revenue change y/y | - | -62.5% | -28.0% | +45.0% | -85.9% | +647.1% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 103.1% | -1060.0% | 71.3% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.0% | - | 99.0% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 23.3% | -170.4% | 22.4% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.3% | -170.4% | 22.4% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | - | 0.0 | - | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Džiaugsmas kurti - Social security debts
The company had no debts to Sodra
Džiaugsmas kurti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 0.04 |
| 2026-06-01 | 2026-06-01 | 139.58 |
| 2026-05-29 | 2026-05-31 | 139.46 |
| 2026-05-28 | 2026-05-28 | 136.0 |
| 2025-07-01 | 2025-11-12 | 0.4 |
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.
Džiaugsmas kurti, VšI (code 305107639) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €14.6K, up from €13.7K in 2024 and €1.8K in 2023, showing a clear upward revenue trend over the 2-year period. Profitability was more volatile: the company reported a net loss of €3.1K in 2023, a net profit of €3.1K in 2024, and a net loss of €645 in 2025, leaving the latest profit margin at -4.4%. At year-end 2025, total assets amounted to €4.9K, supported by equity of €2.6K and liabilities of €2.3K. The equity ratio stood at 52.6%, while debt-to-equity was 0.90. Asset turnover reached 2.97x, indicating that the company generated relatively high revenue compared with its asset base. Overall, 2025 shows improved scale versus earlier years, but earnings remained under pressure after the stronger result in 2024.