Dzienos - Company finances
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EUR
|
2023
From: 2023-06-06
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 | 10,141 | 22,572 | 17,444 |
| Profit before tax | -4 | 6,658 | -2,337 |
| Net profit | -4 | 6,325 | -2,337 |
| Equity | -4 | 6,322 | 3,980 |
| Liabilities | 6,840 | 461 | 103 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,836 | 6,783 | 4,083 |
| Total assets | 6,836 | 6,783 | 4,083 |
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Taxes paid
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|||
| STI taxes | - | 1 | 338 |
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Financial indicators
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| Revenue change y/y | - | +122.6% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 93.2% | -57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 28.0% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 29.5% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dzienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 68.67 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 3.78 |
Dzienos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-27 | 2026-07-07 | 4.0 |
| 2025-06-19 | 2026-02-03 | 0.09 |
| 2025-02-20 | 2025-02-27 | 5.0 |
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.
Dzienos, MB (code 306334134) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €17.4K, down 22.7% year on year from €22.6K in 2024. After a profitable 2024, when net profit reached €6.3K and the profit margin was 28.0%, the company returned to a loss in 2025, posting a net loss of €2.3K and a negative margin of 13.4%. The 2023 result was also slightly negative, with revenue of €10.1K and a net loss of €4. Over the three-year period, revenue increased strongly from 2023 to 2024, then moderated in 2025, while profitability followed a more volatile path. At the end of 2025, total assets stood at €4.1K and equity at €4.0K, with liabilities of just €103. The balance sheet remained lightly leveraged, with an equity ratio of 97.5% and debt-to-equity of 0.03. Asset turnover was 4.27x in 2025, indicating relatively high revenue generation relative to the asset base.