Dzengo - Company finances
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EUR
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2024
From: 2024-07-08
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 | 6,416 | 33,159 |
| Profit before tax | 2,677 | 8,437 |
| Net profit | 2,677 | 7,928 |
| Equity | 2,678 | 8,241 |
| Liabilities | 239 | 629 |
| Non-current assets | 0 | 0 |
| Current assets | 2,917 | 8,870 |
| Total assets | 2,917 | 8,870 |
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Taxes paid
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| STI taxes | - | 281 |
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Financial indicators
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| Revenue change y/y | - | +416.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | 89.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.7% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Dzengo - Social security debts
The company had no debts to Sodra
Dzengo - 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.
Dzengo, MB (code 306946900) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €33.2K and recorded net profit of €7.9K, compared with €6.4K of revenue and €2.7K of net profit in 2024. This shows a strong year-on-year expansion in turnover and improved absolute profitability, although the profit margin moderated from 41.7% in 2024 to 23.9% in 2025 as the business scaled up. The 2025 balance sheet remained compact, with total assets of €8.9K, equity of €8.2K and liabilities of €629, indicating a very conservative capital structure. Key ratios for 2025 also point to efficient use of capital: ROE was 96.2%, ROA 89.4%, debt-to-equity 0.08, equity ratio 92.9% and asset turnover 3.74x. Across the two reported years, the company moved from a smaller 176-day period in 2024 to a full 364-day year in 2025, so the latest results reflect a more complete operating cycle and a materially stronger scale of activity.