Dainų pasaulis, VšĮ - financials and debts

Company age: 7 y. 5 mo.

Update

Dainų pasaulis - Company finances

EUR
2019
From: 2019-04-24
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 43,926 1,750 1,200 30,900 26,800 34,814 67,208
Profit before tax - - - 12,734 3,234 7,576 29,417
Net profit - - - 12,680 3,072 7,197 27,652
Equity 24,511 14,872 3,219 15,899 18,971 26,168 53,820
Liabilities 2,311 995 1,624 745 1,203 534 3,708
Non-current assets 0 0 701 411 121 1 1,885
Current assets 26,822 15,867 4,142 16,233 20,053 26,701 55,643
Total assets 26,822 15,867 4,843 16,644 20,174 26,702 57,528
Taxes paid
STI taxes - - - - 2,178 3,615 5,861
Financial indicators
Revenue change y/y - -96.0% -31.4% +2475.0% -13.3% +29.9% +93.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 76.2% 15.2% 27.0% 48.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 79.8% 16.2% 27.5% 51.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 41.0% 11.5% 20.7% 41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 41.2% 12.1% 21.8% 43.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,926 1,750 1,200 30,900 26,800 34,814 67,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dainų pasaulis - Social security debts

From To Debt, €
2026-01-21 2026-01-27 0.87
2025-11-18 2025-11-23 475.46
2024-11-18 2024-12-01 0.44
2024-10-24 2024-11-03 0.44
2024-08-19 2024-08-19 382.86
2022-07-25 2022-08-01 0.26
2022-04-19 2022-04-25 78.00

Dainų pasaulis - VMI tax arrears

From To Overdue, €
2026-01-27 2026-01-27 22.0
2024-10-10 2024-10-15 127.38
2024-10-08 2024-10-09 125.02

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.
Dainu pasaulis, VšI (code 305142864) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €67.2K, up 93.0% year on year and 150.8% over two years. Net profit increased to €27.7K, with a profit margin of 41.1%, compared with €7.2K in 2024 and €3.1K in 2023. The three-year pattern shows steady expansion in both turnover and earnings, with 2024 already stronger than 2023 and 2025 delivering a marked step-up in scale and profitability. At the end of 2025, total assets amounted to €57.5K, equity stood at €53.8K, and liabilities were €3.7K, indicating a strong equity position. The reported equity ratio was 93.5%, debt-to-equity was 0.07, asset turnover was 1.17x, ROE was 51.4%, and ROA was 48.1%. Revenue per employee was €67.2K and profit per employee was €27.7K, reflecting solid productivity in the latest year.