Mi dizainas, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Mi dizainas - Company finances

EUR
2020
From: 2020-12-09
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 - 3,749 8,981 15,430 9,663 13,122
Profit before tax 0 -3,152 255 1,881 -3,657 1,160
Net profit 0 -3,152 255 1,881 -3,657 1,160
Equity 0 5,448 5,703 7,584 3,927 5,087
Liabilities - - 116 2,305 1,532 204
Non-current assets 0 14,082 9,066 4,051 1,981 502
Current assets 0 1,576 3,258 9,434 5,873 6,326
Total assets 0 15,658 12,324 13,485 7,854 6,828
Taxes paid
STI taxes - - - 261 248 90
Financial indicators
Revenue change y/y - - +139.6% +71.8% -37.4% +35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -20.1% 2.1% 13.9% -46.6% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -57.9% 4.5% 24.8% -93.1% 22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -84.1% 2.8% 12.2% -37.8% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -84.1% 2.8% 12.2% -37.8% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.3 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 15,430 9,663 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mi dizainas - Social security debts

The company had no debts to Sodra

Mi dizainas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Mi dizainas, MB (code 305667417) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €13.1K and net profit of €1.2K, corresponding to a profit margin of 8.8%. Performance improved compared with 2024, when revenue was €9.7K and the company recorded a net loss of €3.7K, while 2023 was stronger with revenue of €15.4K and net profit of €1.9K. Over the two-year horizon, revenue is down 15.0% versus 2023, but the business returned to profitability in 2025 after the 2024 setback. At the end of 2025, total assets stood at €6.8K, equity at €5.1K and liabilities at €204, indicating a very limited debt burden and a debt-to-equity ratio of 0.04. The equity ratio was 74.5%, asset turnover 1.92x, ROE 22.8% and ROA 17.0%. Revenue per employee was €13.1K and profit per employee €1.2K.