Dizaino kioskas - Company finances
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EUR
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2021
From: 2021-01-12
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 | 170,272 | 355,089 | 435,058 | 634,912 | 1,148,113 |
| Profit before tax | 57,206 | 70,237 | 96,300 | 99,846 | 311,330 |
| Net profit | 57,206 | 60,584 | 82,357 | 84,092 | 262,668 |
| Equity | 57,306 | 117,890 | 200,247 | 284,339 | 400,707 |
| Liabilities | 40,012 | 101,177 | 80,067 | 87,219 | 113,990 |
| Non-current assets | 740 | 10,117 | 13,756 | 43,396 | 37,864 |
| Current assets | 96,578 | 208,950 | 266,558 | 328,162 | 476,833 |
| Total assets | 97,318 | 219,067 | 280,314 | 371,558 | 514,697 |
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Taxes paid
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| STI taxes | - | - | 151,696 | 101,967 | 216,652 |
| Social insurance contributions | - | - | - | 6,775 | 44,953 |
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Financial indicators
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| Revenue change y/y | - | +108.5% | +22.5% | +45.9% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.8% | 27.7% | 29.4% | 22.6% | 51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 51.4% | 41.1% | 29.6% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 17.1% | 18.9% | 13.2% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 19.8% | 22.1% | 15.7% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,179 | 236,726 | 217,529 | 217,682 | 176,633 |
Sales revenue
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Dizaino kioskas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 14.66 |
| 2025-12-02 | 2025-12-03 | 9.87 |
Dizaino kioskas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.88 |
| 2025-04-28 | 2025-04-28 | 8101.3 |
| 2025-02-16 | 2025-02-16 | 3319.77 |
| 2025-02-15 | 2025-02-15 | 1291.0 |
| 2025-02-14 | 2025-02-14 | 964.0 |
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.
Dizaino kioskas, MB (code 305679120) is a Lithuanian small partnership engaged in retail sale of books. In 2025, the company generated revenue of €1.15M, up from €634.9K in 2024 and €435.1K in 2023, showing a strong three-year expansion. Net profit also increased over the period, from €82.4K in 2023 to €84.1K in 2024 and then to €262.7K in 2025. Profit margin improved to 22.9% in 2025 after 13.2% in 2024 and 18.9% in 2023, indicating a stronger profitability profile in the latest year. The balance sheet also strengthened, with total assets rising to €514.7K in 2025, equity reaching €400.7K, and liabilities at €114.0K. The equity ratio stood at 77.8%, debt-to-equity at 0.28, and asset turnover at 2.23x. Productivity remained solid, with revenue per employee at €191.4K and profit per employee at €43.8K in 2025.