Dizarto valda - Company finances
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EUR
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2020
From: 2020-03-30
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 | 37,544 | 51,245 | 61,042 | 66,421 | 68,584 | 69,792 |
| Profit before tax | -2,769 | -8,000 | 2,315 | 6,164 | 10,780 | 26,478 |
| Net profit | -6,922 | -9,318 | 457 | 4,114 | 8,498 | 22,539 |
| Equity | -17,817 | -27,133 | -26,677 | -22,563 | -14,065 | 8,475 |
| Liabilities | 477,951 | 428,456 | 521,712 | 420,775 | 453,967 | 1,492,090 |
| Non-current assets | 428,420 | 398,721 | 382,076 | 352,486 | 322,553 | 1,360,545 |
| Current assets | 8,255 | 2,275 | 111,936 | 114,745 | 117,312 | 137,109 |
| Total assets | 436,675 | 400,996 | 494,012 | 467,231 | 439,865 | 1,497,654 |
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Taxes paid
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| STI taxes | - | - | - | 15,186 | 16,029 | 39,024 |
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Financial indicators
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| Revenue change y/y | - | +36.5% | +19.1% | +8.8% | +3.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.3% | 0.1% | 0.9% | 1.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 265.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -18.2% | 0.7% | 6.2% | 12.4% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -15.6% | 3.8% | 9.3% | 15.7% | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 176.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,118 | 25,623 | 30,521 | 33,211 | 34,292 | 33,501 |
Sales revenue
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Dizarto valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.02 |
| 2025-06-08 | 2025-06-08 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2024-07-16 | 2024-08-01 | 0.01 |
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-30 | 2023-11-12 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2022-09-16 | 2022-10-17 | 0.10 |
| 2022-08-23 | 2022-09-13 | 0.10 |
Dizarto valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 9.96 |
| 2026-05-08 | 2026-05-20 | 1219.29 |
| 2024-11-28 | 2024-12-08 | 0.23 |
| 2024-09-19 | 2024-10-16 | 0.22 |
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.
Dizarto valda, UAB (code 305527881) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €69.8K, up 1.8% year on year and 5.1% over two years. Net profit increased more strongly to €22.5K, compared with €8.5K in 2024 and €4.1K in 2023, indicating a clear improvement in profitability. The 2025 profit margin reached 32.3%, versus 12.4% in 2024 and 6.2% in 2023. The balance sheet expanded significantly in 2025: total assets rose to €1.50M from €439.9K a year earlier, while liabilities increased to €1.49M. Equity turned positive at €8.5K after being negative in 2023 and 2024. Long-term assets accounted for most of the asset base at €1.36M, with short-term assets at €137.1K. Revenue per employee was €34.9K and profit per employee €11.3K. Asset turnover remained low, reflecting a large asset base relative to turnover, and the capital structure remained highly leveraged despite the return to positive equity.