Dėdės projektai - Company finances
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EUR
|
2023
From: 2023-04-07
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 | 9,916 | 21,433 | 39,493 |
| Profit before tax | 902 | 6,087 | 2,502 |
| Net profit | 902 | 5,174 | 2,102 |
| Equity | 912 | 3,186 | 2,198 |
| Liabilities | 2,596 | 5,776 | 12,974 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,508 | 8,962 | 15,172 |
| Total assets | 3,508 | 8,962 | 15,172 |
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Taxes paid
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|||
| STI taxes | 510 | - | 489 |
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Financial indicators
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| Revenue change y/y | - | +116.1% | +84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 57.7% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 162.4% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 24.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 28.4% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.8 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dėdės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Dėdės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.05 |
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.
Dedes projektai, MB (company code 306292169) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated EUR 39.5K in revenue and EUR 2.1K in net profit, with a profit margin of 5.3%. Revenue increased strongly from EUR 9.9K in 2023 to EUR 21.4K in 2024 and then to EUR 39.5K in 2025, showing sustained business expansion. Profitability improved sharply in 2024, when net profit reached EUR 5.2K, before moderating in 2025. The balance sheet also expanded over the period: total assets rose from EUR 3.5K in 2023 to EUR 9.0K in 2024 and EUR 15.2K in 2025. At the end of 2025, equity stood at EUR 2.2K and liabilities at EUR 13.0K, indicating a leveraged capital structure. Asset turnover was 2.60x in 2025, while return measures were supported by a relatively small equity base. Overall, the company showed strong top-line growth in 2025, alongside lower margin pressure than in the prior year.