Didžėjus - Company finances
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EUR
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2022
From: 2022-04-04
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 | 48,670 | 105,545 | 78,748 | 126,911 |
| Profit before tax | 10,454 | 31,792 | 14,882 | 24,222 |
| Net profit | 10,454 | 30,567 | 14,261 | 22,871 |
| Equity | 16,000 | 28,651 | 38,878 | 61,749 |
| Liabilities | 1,942 | 4,874 | 24,954 | 23,912 |
| Non-current assets | 2,250 | 17,505 | 54,242 | 55,176 |
| Current assets | 15,692 | 16,020 | 9,590 | 30,485 |
| Total assets | 17,942 | 33,525 | 63,832 | 85,661 |
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Taxes paid
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| STI taxes | - | 10,712 | 9,222 | 18,901 |
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Financial indicators
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| Revenue change y/y | - | +116.9% | -25.4% | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 91.2% | 22.3% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | 106.7% | 36.7% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 29.0% | 18.1% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 30.1% | 18.9% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Didžėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-15 | 2024-03-31 | 138.96 |
| 2023-07-19 | 2023-07-31 | 654.08 |
Didžėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-23 | 3.02 |
| 2025-09-30 | 2025-10-03 | 0.02 |
| 2025-09-29 | 2025-09-29 | 77.08 |
| 2025-09-28 | 2025-09-28 | 75.0 |
| 2025-07-30 | 2025-08-25 | 0.81 |
| 2025-07-29 | 2025-07-29 | 0.54 |
| 2025-07-28 | 2025-07-28 | 993.22 |
| 2025-06-28 | 2025-07-27 | 0.68 |
| 2025-06-19 | 2025-06-24 | 0.68 |
| 2025-04-14 | 2025-04-14 | 41.68 |
| 2025-04-11 | 2025-04-13 | 41.0 |
| 2025-04-04 | 2025-04-10 | 6.0 |
| 2025-04-03 | 2025-04-03 | 3.0 |
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.
Didžejus, MB (code 306056247) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €126.9K and net profit of €22.9K, corresponding to a profit margin of 18.0%. Revenue increased by 61.2% year on year, showing a strong rebound after a weaker 2024, when turnover fell to €78.7K and net profit declined to €14.3K. Compared with 2023, revenue was also higher, indicating overall growth over the two-year period despite the interim drop. The balance sheet strengthened in 2025: total assets reached €85.7K, equity €61.7K and liabilities €23.9K. Long-term assets amounted to €55.2K and short-term assets to €30.5K. The company’s equity ratio stood at 72.1%, debt-to-equity at 0.39, and asset turnover at 1.48x. Return on equity was 37.0% and return on assets 26.7%, reflecting efficient use of the asset base and a profitable operating profile in 2025.