Dizaino grupė - Company finances
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EUR
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2019
From: 2019-10-23
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 | 1,400 | 30,077 | 30,407 | 32,508 | 42,446 | 49,948 | 86,555 |
| Profit before tax | 896 | 21,098 | 18,234 | 19,982 | 10,033 | -2,672 | 35,016 |
| Net profit | 896 | 20,023 | 17,296 | 18,961 | 9,481 | -2,672 | 33,003 |
| Equity | 996 | 21,020 | 38,316 | 57,277 | 66,759 | 58,204 | 91,207 |
| Liabilities | - | 1,782 | 14,681 | 21,825 | 69,716 | 88,464 | 54,706 |
| Non-current assets | 1,184 | 2,343 | 4,027 | 2,192 | 91,175 | 121,069 | 114,325 |
| Current assets | 27 | 20,459 | 48,970 | 76,833 | 45,300 | 25,433 | 31,532 |
| Total assets | 1,211 | 22,802 | 52,997 | 79,025 | 136,475 | 146,502 | 145,857 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,039 | 8,438 | 11,690 |
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Financial indicators
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| Revenue change y/y | - | +2048.4% | +1.1% | +6.9% | +30.6% | +17.7% | +73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 87.8% | 32.6% | 24.0% | 6.9% | -1.8% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 95.3% | 45.1% | 33.1% | 14.2% | -4.6% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | 66.6% | 56.9% | 58.3% | 22.3% | -5.3% | 38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.0% | 70.1% | 60.0% | 61.5% | 23.6% | -5.3% | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.4 | 1.0 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dizaino grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 168.99 |
| 2026-07-01 | 2026-07-31 | 88.51 |
| 2026-06-02 | 2026-06-30 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-10-01 | 2024-10-31 | 5.86 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 692.56 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 124.94 |
| 2023-05-04 | 2023-05-31 | 66.31 |
| 2023-05-02 | 2023-05-03 | 7.68 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-07 | 2022-12-31 | 6.14 |
| 2022-12-01 | 2022-12-06 | 57.09 |
| 2022-11-03 | 2022-11-30 | 6.14 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-08-02 | 2022-10-02 | 50.95 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 12.28 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 7.32 |
Dizaino grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.26 |
| 2026-01-29 | 2026-02-03 | 0.51 |
| 2026-01-01 | 2026-01-28 | 6.52 |
| 2025-07-28 | 2025-07-28 | 964.96 |
| 2024-12-30 | 2024-12-30 | 177.43 |
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 grupe, MB (code 305297423) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In the latest financial year, 2025, revenue increased to €86.6K from €49.9K in 2024 and €42.4K in 2023, marking two consecutive years of growth. Net profit rebounded strongly to €33.0K in 2025 after a net loss of €2.7K in 2024; profit before tax reached €35.0K. The 2025 profit margin was 38.1%, reflecting a much stronger operating result. Over the same period, equity rose to €91.2K from €58.2K a year earlier, while liabilities declined to €54.7K from €88.5K. Total assets were €145.9K, supported by long-term assets of €114.3K and short-term assets of €31.5K. Key ratios point to solid profitability and a balanced structure: ROE was 36.2%, ROA 22.6%, debt-to-equity 0.60, equity ratio 62.5%, and asset turnover 0.59x. Revenue growth was +73.3% year on year and +103.9% over two years.