Dizaino simfonija - Company finances
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EUR
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2019
From: 2019-05-09
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 | 3,840 | 9,791 | 9,605 | 14,411 | 13,584 | 11,767 | 17,029 |
| Profit before tax | 1,818 | 99 | -90 | 1 | 3,031 | 0 | -97 |
| Net profit | 1,818 | 94 | -90 | 1 | 2,881 | 0 | -97 |
| Equity | 1 | 95 | 5 | 7 | 2,888 | 763 | 666 |
| Liabilities | - | - | - | 0 | 150 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,142 | 762 | 382 |
| Current assets | 191 | 100 | 5 | 7 | 1,896 | 1 | 284 |
| Total assets | 191 | 100 | 5 | 7 | 3,038 | 763 | 666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 | - |
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Financial indicators
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| Revenue change y/y | - | +155.0% | -1.9% | +50.0% | -5.7% | -13.4% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 951.8% | 94.0% | -1800.0% | 14.3% | 94.8% | 0.0% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181800.0% | 98.9% | -1800.0% | 14.3% | 99.8% | 0.0% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 1.0% | -0.9% | 0.0% | 21.2% | 0.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 1.0% | -0.9% | 0.0% | 22.3% | 0.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dizaino simfonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Dizaino simfonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-02 | 2025-04-24 | 0.04 |
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 simfonija, MB (code 305156629) is a Lithuanian small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €17.0K, up 44.7% year on year and 25.4% over two years. Despite the stronger top-line performance, profitability turned negative: net loss was €97 and the profit margin was -0.6%. In 2023, the business reported revenue of €13.6K and net profit of €2.9K, with a 21.2% profit margin, while 2024 revenue declined to €11.8K before rebounding in 2025. The balance sheet remained very small, with total assets of €666 and equity of €666 in 2025, giving an equity ratio of 100.0%. Earlier, assets were €3.0K in 2023 and €763 in 2024, showing a marked contraction in scale. Liabilities were €150 in 2023. Revenue was generated from a very small asset base, resulting in a strong asset productivity profile. Overall, the company combined revenue recovery with a slight loss and a still limited balance sheet structure in 2025.