Džiaugsmo imperija - Company finances
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EUR
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2020
From: 2020-04-22
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 | 225 | 600 | 3,120 | 16,868 | 35,619 | 67,617 |
| Profit before tax | -283 | 368 | 2,638 | 570 | 302 | 3,946 |
| Net profit | -283 | 364 | 2,242 | 451 | 257 | 3,403 |
| Equity | -83 | 281 | 2,523 | 3,274 | 3,530 | 7,043 |
| Liabilities | - | - | 902 | 9,969 | 71,133 | 58,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 59,803 | 55,520 |
| Current assets | 89 | 671 | 3,425 | 13,243 | 14,860 | 10,448 |
| Total assets | 89 | 671 | 3,425 | 13,243 | 74,663 | 65,968 |
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Taxes paid
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| STI taxes | - | - | - | 516 | 1,278 | 1,759 |
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Financial indicators
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| Revenue change y/y | - | +166.7% | +420.0% | +440.6% | +111.2% | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -318.0% | 54.2% | 65.5% | 3.4% | 0.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.5% | 88.9% | 13.8% | 7.3% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.8% | 60.7% | 71.9% | 2.7% | 0.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -125.8% | 61.3% | 84.6% | 3.4% | 0.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 3.0 | 20.2 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Džiaugsmo imperija - Social security debts
The company had no debts to Sodra
Džiaugsmo imperija - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Džiaugsmo imperija is: 459 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 459.45 |
| 2026-09-29 | 2026-10-01 | 458.73 |
| 2026-04-26 | 2026-04-28 | 312.61 |
| 2026-04-13 | 2026-04-25 | 311.57 |
| 2026-04-10 | 2026-04-12 | 311.41 |
| 2026-04-05 | 2026-04-09 | 310.93 |
| 2026-04-02 | 2026-04-04 | 421.09 |
| 2026-03-20 | 2026-04-01 | 0.16 |
| 2026-03-08 | 2026-03-08 | 0.16 |
| 2026-03-02 | 2026-03-07 | 151.12 |
| 2025-12-30 | 2025-12-31 | 2.1 |
| 2025-03-02 | 2025-03-04 | 70.64 |
| 2025-02-28 | 2025-03-01 | 70.58 |
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.
Džiaugsmo imperija, MB (code 305540658) is a Lithuanian small partnership operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €67.6K, up 89.8% year on year and 300.9% over two years. Net profit increased to €3.4K, compared with €257 in 2024 and €451 in 2023, while the profit margin improved to 5.0% after 0.7% in 2024 and 2.7% in 2023. The business therefore shows a clear upward revenue trend with a stronger profitability profile in the latest year.
The balance sheet in 2025 shows total assets of €66.0K, equity of €7.0K and liabilities of €58.9K. Long-term assets amounted to €55.5K and short-term assets to €10.4K. Key ratios point to a leveraged structure, with debt-to-equity at 8.37 and an equity ratio of 10.7%. Return on equity was 48.3% and return on assets 5.2%, supported by asset turnover of 1.02x. The 2025 results indicate growth in scale and a modest but improved earnings base.
The balance sheet in 2025 shows total assets of €66.0K, equity of €7.0K and liabilities of €58.9K. Long-term assets amounted to €55.5K and short-term assets to €10.4K. Key ratios point to a leveraged structure, with debt-to-equity at 8.37 and an equity ratio of 10.7%. Return on equity was 48.3% and return on assets 5.2%, supported by asset turnover of 1.02x. The 2025 results indicate growth in scale and a modest but improved earnings base.