Diogeno džiaugsmas - Company finances
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EUR
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2023
From: 2023-05-04
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 | 32,429 | 82,419 | 91,030 |
| Profit before tax | 8,964 | 37,502 | 39,894 |
| Net profit | 8,964 | 35,627 | 37,512 |
| Equity | 8,964 | 35,629 | 38,141 |
| Liabilities | 239 | 1,885 | 2,595 |
| Non-current assets | 938 | 2,293 | 2,041 |
| Current assets | 8,265 | 35,221 | 38,695 |
| Total assets | 9,203 | 37,514 | 40,736 |
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Taxes paid
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|||
| STI taxes | - | - | 1,875 |
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Financial indicators
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| Revenue change y/y | - | +154.2% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 95.0% | 92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 43.2% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 45.5% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Diogeno džiaugsmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 35.81 |
| 2026-08-16 | 2026-08-17 | 35.81 |
| 2026-08-01 | 2026-08-14 | 35.81 |
| 2026-04-01 | 2026-04-30 | 13.89 |
| 2025-09-02 | 2025-09-30 | 27.71 |
| 2024-05-02 | 2024-05-31 | 82.11 |
| 2024-04-03 | 2024-05-01 | 17.61 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Diogeno džiaugsmas - 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.
Diogeno džiaugsmas, MB (code 306310788) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €91.0K, up 10.4% year on year, and reported net profit of €37.5K. The profit margin remained strong at 41.2%, supported by a profit before tax of €39.9K. Over the past three years, the business has shown clear growth: revenue rose from €32.4K in 2023 to €82.4K in 2024 and €91.0K in 2025, while net profit increased from €9.0K to €35.6K and then to €37.5K. The balance sheet also expanded, with total assets reaching €40.7K in 2025, equity at €38.1K and liabilities at €2.6K. The company’s equity ratio was 93.6%, debt-to-equity 0.07, asset turnover 2.23x, ROE 98.3% and ROA 92.1%, indicating efficient use of a relatively strong equity base.