DBlu made - Company finances
|
EUR
|
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 | 2,395 | 7,703 | 4,454 | 5,006 |
| Profit before tax | -891 | -15 | -1,458 | 459 |
| Net profit | -891 | -15 | -1,458 | 459 |
| Equity | 989 | 974 | -484 | -24 |
| Liabilities | 0 | 0 | 925 | 203 |
| Non-current assets | 11,880 | 9,528 | 7,175 | 4,823 |
| Current assets | 870 | 855 | 323 | 60 |
| Total assets | 12,750 | 10,383 | 7,498 | 4,883 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +221.6% | -42.2% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -0.1% | -19.4% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.1% | -1.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | -0.2% | -32.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.2% | -0.2% | -32.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DBlu made - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 60.56 |
| 2025-01-02 | 2025-03-17 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.62 |
| 2022-05-03 | 2022-05-31 | 67.21 |
| 2022-05-02 | 2022-05-02 | 16.26 |
| 2022-04-25 | 2022-05-01 | 67.21 |
| 2022-04-01 | 2022-04-24 | 134.43 |
| 2022-03-31 | 2022-03-31 | 83.48 |
| 2022-03-25 | 2022-03-30 | 134.43 |
| 2022-03-01 | 2022-03-24 | 201.64 |
| 2022-02-28 | 2022-02-28 | 150.69 |
| 2022-02-25 | 2022-02-27 | 201.64 |
| 2022-02-01 | 2022-02-24 | 268.86 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
DBlu made - 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.
DBlu made, MB (code 305781132) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €5.0K and recorded net profit of €459, which corresponded to a 9.2% profit margin. Revenue increased by 12.4% year on year after a weaker 2024, when turnover was €4.5K and the company posted a net loss of €1.5K. The longer-term picture remains mixed: revenue was higher in 2023 at €7.7K, so the 2025 level is still 35.0% below that base. Profitability improved materially in 2025 from the 2024 loss, although 2023 was only slightly negative at €15. Total assets decreased from €10.4K in 2023 to €7.5K in 2024 and €4.9K in 2025. Equity remained negative, at -€24 in 2025, after -€484 in 2024, while liabilities were €203 in 2025. Asset turnover in 2025 was 1.03x, and return on assets was 9.4%, while equity-based ratios were distorted by the very small negative equity position.