DIY virtuvė - Company finances
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EUR
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2024
From: 2024-07-05
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 | 5,268 | 11,785 |
| Profit before tax | -114 | 1,466 |
| Net profit | -114 | 1,385 |
| Equity | -113 | 1,271 |
| Liabilities | 169 | 390 |
| Non-current assets | 0 | 1,458 |
| Current assets | 56 | 203 |
| Total assets | 56 | 1,661 |
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Financial indicators
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| Revenue change y/y | - | +123.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.6% | 83.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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DIY virtuvė - Social security debts
The company had no debts to Sodra
DIY virtuvė - 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.
DIY virtuve, MB (code 306945855) is a Lithuanian small partnership operating in vocational secondary education. In 2025, the company generated revenue of €11.8K, up 123.7% year on year from €5.3K in 2024. Profitability also improved materially: after a net loss of €114 in 2024, the company recorded net profit of €1.4K in 2025, with a profit margin of 11.8%. The 2024 figures covered a 179-day period, while 2025 reflects a full 364-day year, so the latest results provide a more complete view of performance.
The balance sheet strengthened during 2025. Total assets rose from €56 at the end of 2024 to €1.7K, driven by €1.5K in long-term assets and €203 in short-term assets. Equity moved from a negative €113 to €1.3K, while liabilities increased to €390. Leverage remained modest, with debt-to-equity at 0.31 and an equity ratio of 76.5%. Asset turnover was high at 7.10x, indicating that the company generated substantial revenue relative to its asset base. ROE and ROA were elevated in 2025, reflecting the very small scale of equity and assets.
The balance sheet strengthened during 2025. Total assets rose from €56 at the end of 2024 to €1.7K, driven by €1.5K in long-term assets and €203 in short-term assets. Equity moved from a negative €113 to €1.3K, while liabilities increased to €390. Leverage remained modest, with debt-to-equity at 0.31 and an equity ratio of 76.5%. Asset turnover was high at 7.10x, indicating that the company generated substantial revenue relative to its asset base. ROE and ROA were elevated in 2025, reflecting the very small scale of equity and assets.