Daiktų dėžutė - Company finances
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EUR
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2019
From: 2019-10-03
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,300 | 6,857 | 22,254 | 14,774 | 17,901 | 10,466 | 21,332 |
| Profit before tax | -1,197 | -5,610 | -1,281 | 5,353 | 1,094 | -2,088 | 5,028 |
| Net profit | -1,197 | -5,610 | -1,281 | 5,353 | 1,094 | -2,088 | 4,954 |
| Equity | -1,097 | -6,707 | -7,988 | -2,635 | -1,541 | -3,630 | 1,251 |
| Liabilities | - | 7,400 | - | 2,890 | 1,839 | 4,470 | 2,505 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,261 | 693 | 682 | 255 | 298 | 840 | 3,756 |
| Total assets | 4,261 | 693 | 682 | 255 | 298 | 840 | 3,756 |
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Taxes paid
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| STI taxes | - | - | - | - | 29 | - | - |
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Financial indicators
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| Revenue change y/y | - | +198.1% | +224.5% | -33.6% | +21.2% | -41.5% | +103.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | -809.5% | -187.8% | 2099.2% | 367.1% | -248.6% | 131.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 396.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.0% | -81.8% | -5.8% | 36.2% | 6.1% | -20.0% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.0% | -81.8% | -5.8% | 36.2% | 6.1% | -20.0% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 14,774 | - | - | - |
Sales revenue
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Daiktų dėžutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-08 | 2024-07-31 | 398.10 |
| 2024-05-15 | 2024-07-07 | 470.64 |
Daiktų dėžutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-05-11 | 2026-06-05 | 0.02 |
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.
Daiktu dežute, MB (company code 305271827) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €21.3K, up 103.8% year on year and 19.2% over two years. Net profit reached €5.0K, compared with a €2.1K loss in 2024 and €1.1K profit in 2023, showing a clear recovery after a weaker prior year. The 2025 profit margin improved to 23.2%. The balance sheet also strengthened: total assets increased to €3.8K, equity turned positive at €1.3K, and liabilities stood at €2.5K. Earlier years show a more fragile position, with negative equity in both 2023 and 2024 and a loss-making 2024 result. The 2025 ratios indicate very strong returns relative to the small asset and equity base, while asset turnover of 5.68x suggests efficient use of assets in generating revenue. Overall, 2025 marked a notable improvement in both profitability and financial position.