Didelis pasaulis - Company finances
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EUR
|
2023
From: 2023-02-28
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 | 2,183 | 8,004 | 8,409 |
| Profit before tax | -7,626 | 4,410 | 2,536 |
| Net profit | -7,626 | 4,410 | 2,536 |
| Equity | -7,126 | -2,716 | -180 |
| Liabilities | 7,605 | 2,804 | 460 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 479 | 88 | 280 |
| Total assets | 479 | 88 | 280 |
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Taxes paid
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|||
| STI taxes | 340 | - | - |
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Financial indicators
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| Revenue change y/y | - | +266.7% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1592.1% | 5011.4% | 905.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -349.3% | 55.1% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -349.3% | 55.1% | 30.2% |
| 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
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Didelis pasaulis - Social security debts
The amount of overdue SODRA debt for the company Didelis pasaulis as of the last working day is: 174 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 173.56 |
| 2026-09-01 | 2026-09-02 | 173.56 |
| 2026-08-29 | 2026-08-31 | 93.08 |
| 2026-08-26 | 2026-08-28 | 173.56 |
| 2026-08-23 | 2026-08-23 | 173.56 |
| 2026-08-19 | 2026-08-19 | 173.56 |
| 2026-08-16 | 2026-08-17 | 173.56 |
| 2026-08-04 | 2026-08-14 | 173.56 |
| 2026-08-01 | 2026-08-03 | 260.34 |
| 2026-07-31 | 2026-07-31 | 179.86 |
| 2026-07-01 | 2026-07-30 | 260.34 |
| 2026-06-15 | 2026-06-30 | 179.86 |
| 2026-06-13 | 2026-06-14 | 179.86 |
| 2026-06-02 | 2026-06-12 | 347.12 |
| 2026-05-21 | 2026-06-01 | 266.64 |
| 2026-05-14 | 2026-05-20 | 347.12 |
| 2026-05-05 | 2026-05-13 | 347.12 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-14 | 2026-04-30 | 7.87 |
| 2026-04-01 | 2026-04-13 | 160.96 |
| 2026-03-31 | 2026-03-31 | 80.48 |
| 2026-03-03 | 2026-03-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-16 | 2025-10-31 | 87.83 |
| 2025-10-13 | 2025-10-15 | 120.36 |
| 2025-10-01 | 2025-10-12 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-10 | 2025-04-30 | 66.94 |
| 2025-04-09 | 2025-04-09 | 157.59 |
| 2025-04-01 | 2025-04-08 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-17 | 2024-09-30 | 12.21 |
| 2024-09-13 | 2024-09-16 | 41.30 |
| 2024-09-03 | 2024-09-12 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-05 | 2024-04-30 | 64.50 |
| 2024-04-03 | 2024-04-04 | 98.75 |
| 2024-03-25 | 2024-04-02 | 40.97 |
| 2024-03-20 | 2024-03-24 | 106.79 |
| 2024-03-18 | 2024-03-19 | 113.51 |
| 2024-03-14 | 2024-03-17 | 197.13 |
| 2024-03-07 | 2024-03-13 | 213.70 |
| 2024-03-01 | 2024-03-06 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
| 2023-09-04 | 2023-09-30 | 58.63 |
| 2023-09-01 | 2023-09-03 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Didelis pasaulis - 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.
Didelis pasaulis, MB (code 306260755) is a small partnership active in other reservation service and related activities. In the latest financial year, 2025, the company generated €8.4K in revenue and €2.5K in net profit, which corresponds to a 30.2% profit margin. Revenue increased by 5.1% year on year and by 285.2% over two years, showing a clear expansion from the €2.2K turnover reported in 2023. Profitability also improved materially from a loss of €7.6K in 2023 to a profit of €4.4K in 2024, before moderating to €2.5K in 2025. On the balance sheet, total assets were €280, equity was -€180, and liabilities were €460 at the end of 2025. The company therefore continued to operate with negative equity, although the shortfall narrowed compared with 2024. Asset turnover was 30.03x, reflecting very high revenue relative to a very small asset base. ROE and ROA are distorted by the negative and minimal equity and asset position, so they should be interpreted cautiously.