Audrius Dija, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Audrius Dija - Company finances

EUR
2020
From: 2020-06-04
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 - 5,200 12,810 26,864 21,931 27,215
Profit before tax -182 -849 46 514 293 181
Net profit -182 -849 46 399 278 170
Equity 13 6,969 7,027 7,418 7,704 7,875
Liabilities - - 3,300 1,323 1,994 1,655
Non-current assets 200 24,546 25,796 19,805 16,890 11,934
Current assets 25,213 4,566 103 4,578 4,291 4,124
Total assets 25,413 29,112 25,899 24,383 21,181 16,058
Taxes paid
STI taxes - - - 742 320 1,378
Financial indicators
Revenue change y/y - - +146.3% +109.7% -18.4% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -2.9% 0.2% 1.6% 1.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1400.0% -12.2% 0.7% 5.4% 3.6% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -16.3% 0.4% 1.5% 1.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -16.3% 0.4% 1.9% 1.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,200 11,529 13,432 10,966 13,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Audrius Dija - Social security debts

From To Debt, €
2026-05-03 2026-05-31 1.96
2026-04-24 2026-04-30 1.96
2026-01-27 2026-02-05 337.40
2026-01-16 2026-01-26 345.72

Audrius Dija - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 15.0
2024-08-01 2024-10-16 0.62

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.
Audrius Dija, MB (code 305564381) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €27.2K, up 24.1% year on year, after €21.9K in 2024 and €26.9K in 2023. Net profit reached €170 in 2025, compared with €278 in 2024 and €399 in 2023, showing a downward earnings trend despite the latest revenue rebound. Profit margin narrowed to 0.6% in 2025 from 1.3% in 2024 and 1.5% in 2023. At year-end 2025, total assets were €16.1K, equity €7.9K and liabilities €1.7K. Long-term assets amounted to €11.9K and short-term assets to €4.1K. Key ratios for 2025 indicate modest profitability and efficient use of assets: ROE was 2.2%, ROA 1.1%, debt-to-equity 0.21, and asset turnover 1.69x. Revenue per employee was €13.6K and profit per employee €85.