Dažymo centras, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Dažymo centras - Company finances

EUR
2019
From: 2019-10-15
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 - 5,124 15,560 18,090 13,460 3,406 7,950
Profit before tax -973 2,759 4,911 7,416 1,950 -1,630 2,054
Net profit -973 2,669 4,665 7,045 1,852 -1,630 2,028
Equity -873 1,796 6,461 10,506 12,358 10,728 12,756
Liabilities - - - 1,105 814 495 550
Non-current assets 0 12,622 9,869 7,115 4,361 2,104 432
Current assets 11,217 2,514 6,780 11,254 12,954 10,646 12,876
Total assets 11,217 15,136 16,649 18,369 17,315 12,750 13,308
Taxes paid
STI taxes - - - - 370 98 -
Financial indicators
Revenue change y/y - - +203.7% +16.3% -25.6% -74.7% +133.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.7% 17.6% 28.0% 38.4% 10.7% -12.8% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 148.6% 72.2% 67.1% 15.0% -15.2% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 52.1% 30.0% 38.9% 13.8% -47.9% 25.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 53.8% 31.6% 41.0% 14.5% -47.9% 25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 18,090 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dažymo centras - Social security debts

The amount of overdue SODRA debt for the company Dažymo centras as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-02 2026-09-02 80.48
2026-09-01 2026-09-01 241.44
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-19 2026-06-30 142.49
2026-06-02 2026-06-18 160.96
2026-05-31 2026-06-01 80.48
2026-05-03 2026-05-30 160.96
2026-04-13 2026-04-30 80.48
2026-04-01 2026-04-12 160.96
2026-03-03 2026-03-31 80.48
2026-02-03 2026-02-28 80.48
2025-12-02 2025-12-31 72.45
2025-09-02 2025-09-30 72.45

Dažymo centras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Dažymo centras, MB (code 305284600) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €8.0K and net profit of €2.0K, with a profit margin of 25.5%. Revenue increased sharply year on year by 133.4% from €3.4K in 2024, although it remained below the €13.5K recorded in 2023, leaving the two-year revenue change at -40.9%. Profitability also improved after a loss of €1.6K in 2024, returning to positive earnings in 2025. Over the three-year period, results were strongest in 2023, weakened significantly in 2024, and recovered in 2025. At year-end 2025, total assets stood at €13.3K, equity at €12.8K and liabilities at €550, indicating a very lightly leveraged balance sheet. The equity ratio was 95.8% and debt-to-equity 0.04. Return on equity was 15.9%, return on assets 15.2%, and asset turnover 0.60x. Long-term assets were €432 and short-term assets €12.9K.