KUZ Mados Dizaino Studija - Company finances
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EUR
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2020
From: 2020-06-19
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 | 2,960 | 22,329 | 36,856 | 56,138 | 47,360 | 12,864 |
| Profit before tax | -1,906 | 5,234 | -1,286 | 1,290 | 1,370 | 6,255 |
| Net profit | -1,906 | 4,972 | -1,286 | 1,220 | 1,302 | 6,148 |
| Equity | -1,706 | 3,266 | 1,980 | 3,197 | 4,499 | 5,947 |
| Liabilities | 3,000 | - | 1,515 | 3,122 | 1,914 | 975 |
| Non-current assets | 607 | 1,585 | 1,103 | 3,187 | 2,047 | 2,205 |
| Current assets | 687 | 2,212 | 2,392 | 3,132 | 4,366 | 4,717 |
| Total assets | 1,294 | 3,797 | 3,495 | 6,319 | 6,413 | 6,922 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,513 | 3,660 | 1,019 |
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Financial indicators
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| Revenue change y/y | - | +654.4% | +65.1% | +52.3% | -15.6% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.3% | 130.9% | -36.8% | 19.3% | 20.3% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.2% | -64.9% | 38.2% | 28.9% | 103.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.4% | 22.3% | -3.5% | 2.2% | 2.7% | 47.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.4% | 23.4% | -3.5% | 2.3% | 2.9% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,856 | - | - | - |
Sales revenue
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KUZ Mados Dizaino Studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 25.29 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
KUZ Mados Dizaino Studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-08-06 | 141.0 |
| 2025-06-22 | 2025-06-26 | 0.04 |
| 2025-06-19 | 2025-06-21 | 41.03 |
| 2025-02-25 | 2025-02-25 | 545.29 |
| 2025-02-21 | 2025-02-24 | 1145.29 |
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.
KUZ Mados Dizaino Studija, MB (code 305577635) is a Lithuanian small partnership engaged in manufacture of outerwear. In 2025, revenue fell to €12.9K from €47.4K in 2024 and €56.1K in 2023, showing a pronounced two-year decline in turnover. Despite the weaker sales base, net profit increased to €6.1K in 2025 from €1.3K in 2024 and €1.2K in 2023, supported by a much stronger profit margin of 47.8%. Total assets rose slightly to €6.9K at the end of 2025, compared with €6.4K in 2024 and €6.3K in 2023. Equity improved to €5.9K, while liabilities declined to €975, leaving a high equity ratio of 85.9% and a low debt-to-equity ratio of 0.16. Asset turnover reached 1.86x, indicating effective revenue generation from a very small asset base. Return metrics were exceptionally strong in 2025, reflecting higher profit relative to the company’s modest capital base.