Dėžės 123 - Company finances
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EUR
|
2023
From: 2023-02-15
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 | 7,637 | 90,025 | 207,809 |
| Profit before tax | - | - | 12,832 |
| Net profit | -2,299 | 14,927 | 10,832 |
| Equity | 201 | 15,128 | 25,960 |
| Liabilities | 2,221 | 6,399 | 5,921 |
| Non-current assets | 642 | 467 | 25,292 |
| Current assets | 1,780 | 21,039 | 6,563 |
| Total assets | 2,422 | 21,506 | 31,855 |
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Taxes paid
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|||
| STI taxes | 453 | 4,692 | 9,689 |
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Financial indicators
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| Revenue change y/y | - | +1078.8% | +130.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.9% | 69.4% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1143.8% | 98.7% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.1% | 16.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,637 | 90,025 | 138,539 |
Sales revenue
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Dėžės 123 - Social security debts
The company had no debts to Sodra
Dėžės 123 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.04 |
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.
Dežes 123, UAB (code 306247754) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue increased to €207.8K from €90.0K in 2024 and €7.6K in 2023, showing a strong multi-year expansion. Net profit was €10.8K in 2025, compared with €14.9K in 2024 and a loss of €2.3K in 2023. The 2025 profit margin was 5.2%, after 16.6% in 2024, reflecting slower earnings conversion despite higher sales. Balance sheet size also expanded: total assets reached €31.9K in 2025, up from €21.5K a year earlier and €2.4K in 2023. Equity rose to €26.0K, while liabilities remained modest at €5.9K. The company’s equity ratio was 81.5% and debt-to-equity 0.23, indicating a strong capital structure. Asset turnover stood at 6.52x, ROE at 41.7% and ROA at 34.0%. Revenue per employee was €207.8K and profit per employee €10.8K in 2025.