Dirbinyčia - Company finances
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EUR
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2021
From: 2021-06-04
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 1,001 | 12,443 | 5,271 | 8,399 | 14,690 |
| Profit before tax | - | 53 | 626 | 560 | -84 |
| Net profit | - | 53 | 626 | 560 | -84 |
| Equity | 989 | 52 | 626 | 703 | 919 |
| Liabilities | 12 | 12,390 | - | - | 0 |
| Non-current assets | 0 | 0 | - | - | 0 |
| Current assets | 1,001 | 12,442 | - | - | 919 |
| Total assets | 1,001 | 12,442 | 0 | 0 | 919 |
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Financial indicators
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| Revenue change y/y | - | +1143.1% | -57.6% | +59.3% | +74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.4% | - | - | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.9% | 100.0% | 79.7% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 11.9% | 6.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 11.9% | 6.7% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 238.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,443 | - | - | - |
Sales revenue
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Dirbinyčia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2023-02-28 | 0.24 |
| 2022-09-16 | 2022-09-30 | 72.80 |
Dirbinyčia - 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.
Dirbinycia, VšI (code 305779640) is a Public Institution engaged in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €14.7K, up from €8.4K in 2024 and €5.3K in 2023, showing a clear two-year expansion. Revenue growth was 74.9% year on year in 2025 and 178.7% over two years. Profitability weakened over the same period: net profit was €626 in 2023, €560 in 2024, and turned to a small loss of €84 in 2025, corresponding to a profit margin of -0.6%. The 2025 balance sheet shows total assets of €919 and equity of €919, with an equity ratio of 100.0%, indicating a very small but fully equity-financed balance sheet. Return on equity and return on assets were both -9.1% in 2025, while asset turnover reached 15.98x, reflecting high revenue generation relative to the asset base. No staff data was provided, so revenue per employee cannot be assessed.