Apšvietimo dizainas - Company finances
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EUR
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2020
From: 2020-01-13
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 | 97,998 | 81,034 | 318,220 | 267,921 | 601,058 | 900,972 |
| Profit before tax | 46,104 | -263 | 51,963 | 21,373 | 44,713 | -101,553 |
| Net profit | 46,104 | -263 | 44,205 | 20,304 | 37,573 | -101,553 |
| Equity | 46,105 | 45,842 | 90,047 | 77,350 | 114,923 | 11,371 |
| Liabilities | 7,650 | 3,827 | 92,161 | 81,903 | 214,220 | 265,610 |
| Non-current assets | 626 | 26,081 | 25,600 | 54,791 | 46,686 | 77,378 |
| Current assets | 53,129 | 23,449 | 155,327 | 90,131 | 282,457 | 199,603 |
| Total assets | 53,755 | 49,530 | 180,927 | 144,922 | 329,143 | 276,981 |
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Taxes paid
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| STI taxes | - | - | - | 26,393 | 27,425 | 54,893 |
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Financial indicators
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| Revenue change y/y | - | -17.3% | +292.7% | -15.8% | +124.3% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | -0.5% | 24.4% | 14.0% | 11.4% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -0.6% | 49.1% | 26.2% | 32.7% | -893.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | -0.3% | 13.9% | 7.6% | 6.3% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.0% | -0.3% | 16.3% | 8.0% | 7.4% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 1.1 | 1.9 | 23.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 900,972 |
Sales revenue
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Apšvietimo dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 831.72 |
| 2026-03-17 | 2026-03-25 | 831.72 |
| 2026-03-15 | 2026-03-16 | 234.67 |
| 2026-03-03 | 2026-03-11 | 234.67 |
| 2026-02-18 | 2026-03-02 | 154.19 |
| 2026-02-03 | 2026-02-11 | 154.19 |
| 2026-01-21 | 2026-02-02 | 73.71 |
| 2026-01-16 | 2026-01-20 | 72.45 |
| 2026-01-01 | 2026-01-05 | 72.45 |
| 2025-12-16 | 2025-12-29 | 217.74 |
| 2025-12-02 | 2025-12-14 | 217.74 |
| 2025-11-18 | 2025-12-01 | 145.29 |
| 2025-11-01 | 2025-11-09 | 145.29 |
| 2025-10-23 | 2025-10-31 | 72.84 |
| 2025-10-16 | 2025-10-22 | 72.45 |
| 2025-10-01 | 2025-10-05 | 41.07 |
| 2025-08-28 | 2025-08-29 | 176.28 |
| 2025-08-19 | 2025-08-26 | 176.28 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-01 | 2025-07-29 | 241.20 |
| 2025-06-03 | 2025-06-30 | 168.75 |
| 2025-05-04 | 2025-06-02 | 96.30 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-11 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-10 | 72.45 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 382.23 |
| 2024-05-15 | 2024-06-02 | 317.73 |
Apšvietimo dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 9784.09 |
| 2026-08-02 | 2026-08-04 | 9776.17 |
| 2026-06-30 | 2026-06-30 | 20284.0 |
| 2026-06-28 | 2026-06-29 | 20262.12 |
| 2025-06-25 | 2025-06-25 | 3007.48 |
| 2025-06-19 | 2025-06-24 | 3002.62 |
| 2025-02-02 | 2025-02-17 | 11.12 |
| 2025-02-01 | 2025-02-01 | 2.78 |
| 2025-01-30 | 2025-01-31 | 10314.19 |
| 2025-01-08 | 2025-01-15 | 16.06 |
| 2025-01-01 | 2025-01-07 | 5395.84 |
| 2024-12-30 | 2024-12-31 | 5390.0 |
| 2024-11-05 | 2024-11-26 | 6.36 |
| 2024-10-09 | 2024-10-15 | 37.07 |
| 2024-10-02 | 2024-10-08 | 42.79 |
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.
Apšvietimo dizainas, MB (code 305426035) is a Lithuanian small partnership engaged in interior design activities. In 2025, revenue increased to €901.0K, up 49.9% year on year and 236.3% over two years, showing strong top-line expansion. Profitability, however, deteriorated sharply: net profit turned to a loss of €101.6K in 2025 from a profit of €37.6K in 2024 and €20.3K in 2023. The 2025 profit margin was -11.3%, indicating that growth did not translate into earnings. The balance sheet also weakened. Total assets declined to €277.0K from €329.1K in 2024, while equity fell to €11.4K and liabilities rose to €265.6K, leaving only a thin equity buffer. Asset turnover remained high at 3.25x, and revenue per employee reached €901.0K, suggesting efficient sales generation, but profitability per employee was negative at -€101.6K. Overall, the company showed rapid revenue growth in 2025 but moved into a loss-making position with a much tighter capital structure.