Daugiau šviesos - Company finances
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EUR
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2021
From: 2021-07-23
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 | 31,799 | 119,338 | 152,444 | 98,260 | 106,206 |
| Profit before tax | 4,143 | 7,964 | 17,424 | -12,896 | 3,565 |
| Net profit | 4,143 | 7,599 | 16,466 | -12,896 | 3,365 |
| Equity | 4,173 | 11,772 | 28,238 | 3,342 | 6,707 |
| Liabilities | - | 3,992 | 2,230 | 7,552 | 1,955 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,894 | 15,764 | 30,468 | 10,894 | 8,662 |
| Total assets | 5,894 | 15,764 | 30,468 | 10,894 | 8,662 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,916 | 12,989 | 6,306 |
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Financial indicators
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| Revenue change y/y | - | +275.3% | +27.7% | -35.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 48.2% | 54.0% | -118.4% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 64.6% | 58.3% | -385.9% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 6.4% | 10.8% | -13.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 6.7% | 11.4% | -13.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 2.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Daugiau šviesos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-09-01 | 2022-09-30 | 46.97 |
Daugiau šviesos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 5.59 |
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.
Daugiau šviesos, MB (code 305836721) is a Lithuanian small partnership operating in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €106.2K, up 8.1% year on year, and returned to profitability with net profit of €3.4K and a profit margin of 3.2%. This followed a weaker 2024, when revenue declined to €98.3K and the company recorded a net loss of €12.9K, after a profitable 2023 with revenue of €152.4K and net profit of €16.5K. Over the two-year period, revenue was down 30.3% compared with 2023, but the 2025 result shows a partial recovery. At the end of 2025, total assets stood at €8.7K, equity at €6.7K and liabilities at €2.0K, giving an equity ratio of 77.4% and debt-to-equity of 0.29. Return on equity was 50.2%, return on assets 38.9%, and asset turnover reached 12.26x, reflecting a relatively high level of revenue generation relative to the asset base.