Doin Decor - Company finances
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EUR
|
2023
From: 2023-08-04
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 | 5,916 | 6,919 | 2,122 |
| Profit before tax | 1,289 | 130 | 567 |
| Net profit | 1,096 | 101 | 532 |
| Equity | 1,098 | 1,200 | 1,732 |
| Liabilities | 472 | 2,102 | 2,226 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,570 | 3,302 | 3,958 |
| Total assets | 1,570 | 3,302 | 3,958 |
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Taxes paid
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| STI taxes | - | 193 | 29 |
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Financial indicators
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| Revenue change y/y | - | +17.0% | -69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 3.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 8.4% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 1.5% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 1.9% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Doin Decor - Social security debts
The company had no debts to Sodra
Doin Decor - 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.
Doin Decor, MB (code 306373621) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, for a 364-day period, revenue amounted to €2.1K, which was 69.3% lower year on year and 64.1% lower than two years earlier. Even with weaker sales, profitability improved: net profit increased to €532 in 2025 from €101 in 2024, while the 2023 figure was €1.1K for a 149-day period. The profit margin reached 25.1% in 2025, compared with 1.5% in 2024 and 18.5% in 2023. The balance sheet expanded from €1.6K in 2023 to €3.3K in 2024 and €4.0K in 2025. Equity rose to €1.7K, while liabilities stood at €2.2K, resulting in an equity ratio of 43.8% and debt-to-equity of 1.29. Return on equity was 30.7%, return on assets 13.4%, and asset turnover 0.54x.