Džiaugsmo generatoriai - Company finances
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EUR
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2022
From: 2022-09-26
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 | 19,590 | 51,445 | 98,309 | 75,717 |
| Profit before tax | 440 | -589 | 1,469 | 12,750 |
| Net profit | 440 | -589 | 1,403 | 11,978 |
| Equity | 490 | -99 | 1,304 | 13,281 |
| Liabilities | 328 | 2,043 | 6,957 | 9,308 |
| Non-current assets | 0 | 0 | 1,936 | 17,134 |
| Current assets | 818 | 1,944 | 6,325 | 5,455 |
| Total assets | 818 | 1,944 | 8,261 | 22,589 |
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Taxes paid
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| STI taxes | - | - | 3,936 | 1,363 |
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Financial indicators
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| Revenue change y/y | - | +162.6% | +91.1% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | -30.3% | 17.0% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | - | 107.6% | 90.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -1.1% | 1.4% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -1.1% | 1.5% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 5.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Džiaugsmo generatoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 11.74 |
| 2024-07-02 | 2024-07-31 | 5.87 |
| 2024-05-02 | 2024-05-31 | 5.87 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Džiaugsmo generatoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.24 |
| 2025-03-06 | 2025-03-12 | 20.24 |
| 2025-03-05 | 2025-03-05 | 314.24 |
| 2024-12-18 | 2024-12-19 | 35.33 |
| 2024-12-03 | 2024-12-17 | 35.16 |
| 2024-12-01 | 2024-12-02 | 34.43 |
| 2024-11-30 | 2024-11-30 | 656.63 |
| 2024-10-11 | 2024-10-16 | 4.23 |
| 2024-10-10 | 2024-10-10 | 1407.79 |
| 2024-10-01 | 2024-10-09 | 1638.37 |
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.
Džiaugsmo generatoriai, MB (code 306151332) is a small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €75.7K and net profit of €12.0K, resulting in a 15.8% profit margin. Revenue decreased by 23.0% year on year from €98.3K in 2024, but remained well above the 2023 level of €51.4K, which means two-year revenue growth was 47.2%. Profitability strengthened markedly over the period, moving from a net loss of €589 in 2023 to a net profit of €1.4K in 2024 and €12.0K in 2025. The balance sheet also expanded, with total assets increasing to €22.6K in 2025 from €8.3K a year earlier. Equity rose to €13.3K, while liabilities stood at €9.3K. The company’s equity ratio was 58.8%, debt-to-equity was 0.70, ROE was 90.2%, ROA was 53.0%, and asset turnover reached 3.35x.