Dubysos baldai - Company finances
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EUR
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2024
From: 2024-03-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 19,020 | 30,000 |
| Profit before tax | 306 | -6,134 |
| Net profit | 306 | -6,134 |
| Equity | 307 | -5,827 |
| Liabilities | 302 | 10,865 |
| Non-current assets | 20,360 | 15,227 |
| Current assets | 5,423 | 9,853 |
| Total assets | 25,783 | 25,080 |
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Taxes paid
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| STI taxes | 1,511 | 402 |
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Financial indicators
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| Revenue change y/y | - | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,510 | 22,501 |
Sales revenue
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Dubysos baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 0.95 |
| 2026-04-26 | 2026-04-26 | 0.75 |
| 2026-04-24 | 2026-04-25 | 0.95 |
| 2026-04-20 | 2026-04-23 | 0.75 |
| 2026-04-01 | 2026-04-02 | 81.23 |
| 2026-03-29 | 2026-03-31 | 0.75 |
| 2026-03-17 | 2026-03-27 | 0.75 |
| 2026-03-03 | 2026-03-08 | 81.23 |
| 2026-02-22 | 2026-03-02 | 0.75 |
| 2026-02-18 | 2026-02-21 | 31.91 |
| 2026-02-03 | 2026-02-04 | 39.94 |
| 2024-08-01 | 2024-08-07 | 64.50 |
| 2024-05-02 | 2024-05-21 | 64.50 |
Dubysos baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.28 |
| 2026-01-31 | 2026-02-02 | 0.2 |
| 2026-01-10 | 2026-01-30 | 0.05 |
| 2025-12-17 | 2025-12-30 | 0.12 |
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.
Dubysos baldai, MB (code 306701413) is a Lithuanian small partnership engaged in furniture manufacture. In 2025, over a 364-day period, revenue increased to €30.0K from €19.0K in 2024, showing solid year-on-year growth. Profitability, however, weakened: the company moved from a small profit of €306 in 2024 to a net loss of €6.1K in 2025, and the profit margin declined to -20.4%. The balance sheet remained modest, with total assets of €25.1K, including €15.2K of long-term assets and €9.9K of short-term assets. Equity turned negative at €5.8K below zero in 2025, compared with €307 in 2024, while liabilities rose to €10.9K from €302. Asset turnover stood at 1.20x, indicating revenue generation from a relatively small asset base. Revenue per employee was €30.0K, and profit per employee was -€6.1K. Because equity was negative, return on equity and leverage-related ratios should be interpreted cautiously.