Dzimidas - Company finances
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EUR
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2019
From: 2019-05-22
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 | 5,897 | 35,417 | 43,680 | 38,396 | 39,000 | 39,225 | 34,890 |
| Profit before tax | 3,431 | 13,218 | 249 | 2,962 | 217 | 3,198 | 1,573 |
| Net profit | 3,259 | 12,557 | 236 | 2,814 | 206 | 3,036 | 1,479 |
| Equity | 3,259 | 15,816 | 16,225 | 19,039 | 19,245 | 18,281 | 19,761 |
| Liabilities | - | - | - | 263 | 216 | 586 | 915 |
| Non-current assets | 634 | 3,616 | 2,802 | 2,914 | 2,227 | 6,293 | 4,440 |
| Current assets | 4,351 | 12,861 | 13,437 | 16,388 | 17,234 | 12,574 | 16,236 |
| Total assets | 4,985 | 16,477 | 16,239 | 19,302 | 19,461 | 18,867 | 20,676 |
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Taxes paid
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| STI taxes | - | - | - | - | 20 | 28 | 180 |
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Financial indicators
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| Revenue change y/y | - | +500.6% | +23.3% | -12.1% | +1.6% | +0.6% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | 76.2% | 1.5% | 14.6% | 1.1% | 16.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.4% | 1.5% | 14.8% | 1.1% | 16.6% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | 35.5% | 0.5% | 7.3% | 0.5% | 7.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 37.3% | 0.6% | 7.7% | 0.6% | 8.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dzimidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 175.17 |
| 2024-05-15 | 2024-06-02 | 110.67 |
Dzimidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-22 | 2026-08-13 | 0.18 |
| 2026-03-20 | 2026-06-21 | 0.06 |
| 2026-03-08 | 2026-03-08 | 0.06 |
| 2026-03-02 | 2026-03-07 | 27.11 |
| 2026-02-21 | 2026-03-01 | 27.0 |
| 2025-08-01 | 2025-09-12 | 0.88 |
| 2025-07-09 | 2025-07-31 | 0.56 |
| 2025-07-01 | 2025-07-08 | 162.56 |
| 2025-06-19 | 2025-06-30 | 162.0 |
| 2025-02-20 | 2025-03-03 | 18.0 |
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.
Dzimidas, MB (code 305169391) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €34.9K, down 11.1% year on year and slightly below the 2023 level of €39.0K, indicating a softer top-line trend over the last two years. Net profit in 2025 was €1.5K, compared with €3.0K in 2024 and €206 in 2023, so profitability remained positive but weakened from the previous year. The 2025 profit margin was 4.2%, lower than 7.7% in 2024. The balance sheet remained conservatively structured, with total assets of €20.7K, equity of €19.8K and liabilities of €915. Equity accounted for 95.6% of assets, and debt-to-equity stood at 0.05. Return on equity was 7.5% and return on assets 7.2%, while asset turnover reached 1.69x. The company’s asset base increased slightly from €18.9K in 2024, supported by higher equity despite lower revenue.