Dizaino loftas - Company finances
|
EUR
|
2024
From: 2024-09-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,914 | 10,836 |
| Profit before tax | -1,157 | -5,870 |
| Net profit | -1,157 | -5,870 |
| Equity | 4,843 | 703 |
| Liabilities | 889 | 4,245 |
| Non-current assets | 0 | - |
| Current assets | 5,732 | - |
| Total assets | 5,732 | 0 |
|
Taxes paid
|
||
| STI taxes | - | 548 |
|
Financial indicators
|
||
| Revenue change y/y | - | +271.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.9% | -835.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | -54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | -54.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dizaino loftas - Social security debts
The company had no debts to Sodra
Dizaino loftas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dizaino loftas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 0.2 |
| 2026-03-02 | 2026-03-08 | 64.23 |
| 2026-02-21 | 2026-03-01 | 61.51 |
| 2026-02-03 | 2026-02-20 | 0.76 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-08 | 2026-01-22 | 61.49 |
| 2025-12-05 | 2026-01-07 | 0.74 |
| 2025-11-02 | 2025-11-30 | 0.74 |
| 2025-10-15 | 2025-10-22 | 60.83 |
| 2025-10-02 | 2025-10-14 | 0.08 |
| 2025-05-31 | 2025-06-17 | 0.96 |
| 2025-05-24 | 2025-05-30 | 0.52 |
| 2025-05-20 | 2025-05-23 | 61.27 |
| 2025-04-02 | 2025-05-19 | 0.52 |
| 2025-03-31 | 2025-04-01 | 0.22 |
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.
Dizaino loftas, VšI (code 306995452) is a Public Institution engaged in retail sale of clothing. In the latest financial year, 2025, revenue increased to €10.8K from €2.9K in 2024, although the 2024 period covered only 102 days, so the year-on-year comparison is not fully like-for-like. The stronger turnover did not translate into profitability: net loss widened to €5.9K in 2025 from €1.2K in 2024, and the profit margin deteriorated to -54.2%. The two-year trend therefore shows growth in sales but a sharper decline in earnings. The balance sheet also weakened in 2025. Equity fell to €703 from €4.8K a year earlier, while liabilities increased to €4.2K from €889. This leaves liabilities at about six times equity, indicating a strained capital structure. Total assets were €5.7K in 2024, and overall financial performance in 2025 remained negative, with losses large relative to the company’s small equity base.