Želdynų dizainas - Company finances
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EUR
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2024
From: 2024-10-02
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 | 44,386 | 69,452 |
| Profit before tax | 37,599 | 23,763 |
| Net profit | 37,599 | 22,333 |
| Equity | 39,599 | 61,932 |
| Liabilities | 2,605 | 5,026 |
| Non-current assets | 0 | 1,664 |
| Current assets | 42,204 | 65,294 |
| Total assets | 42,204 | 66,958 |
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Taxes paid
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| STI taxes | - | 8,331 |
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Financial indicators
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| Revenue change y/y | - | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.7% | 34.2% |
| 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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Želdynų dizainas - Social security debts
The company had no debts to Sodra
Želdynų dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 4.59 |
| 2026-03-12 | 2026-03-19 | 2.18 |
| 2026-03-11 | 2026-03-11 | 225.97 |
| 2026-03-08 | 2026-03-10 | 30.42 |
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.
Želdynu dizainas, MB (code 307003906) is a Lithuanian small partnership operating in landscape service activities. In 2025, revenue reached €69.5K, increasing by 56.5% from €44.4K in 2024, although the 2024 figure covered only a 90-day period. Net profit in 2025 was €22.3K, compared with €37.6K in 2024, and the profit margin moderated to 32.2% from a much stronger level in the shorter prior period. This shows that sales expanded faster than earnings in 2025, but the business remained clearly profitable. At the end of 2025, total assets stood at €67.0K, equity at €61.9K and liabilities at €5.0K. The balance sheet was strongly equity funded, with an equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Asset turnover was 1.04x, indicating efficient use of assets to generate revenue. ROE reached 36.1% and ROA 33.4%, both reflecting solid profitability in 2025.