Dirbtuvė pro - Company finances
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EUR
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2024
From: 2024-11-12
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 | 17,551 | 75,951 |
| Profit before tax | 16,471 | 25,715 |
| Net profit | 14,000 | 21,590 |
| Equity | 14,050 | 35,640 |
| Liabilities | 7,229 | 4,281 |
| Non-current assets | 0 | 415 |
| Current assets | 21,236 | 39,506 |
| Total assets | 21,236 | 39,921 |
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Taxes paid
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| STI taxes | - | 16,204 |
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Financial indicators
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| Revenue change y/y | - | +332.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.8% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dirbtuvė pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.44 |
| 2026-02-03 | 2026-02-28 | 80.48 |
Dirbtuvė pro - 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.
Dirbtuve pro, MB (company code 307025265) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €76.0K and net profit of €21.6K, with a profit margin of 28.4%. Revenue increased by 332.7% year on year, although the 2024 comparison period covered only 49 days, so the growth should be read in that context. Profitability also improved from €14.0K net profit in 2024 to €21.6K in 2025. The balance sheet strengthened during the year: total assets rose to €39.9K, equity reached €35.6K, and liabilities were limited to €4.3K. The equity ratio was 89.3%, debt-to-equity stood at 0.12, asset turnover was 1.90x, ROE was 60.6%, and ROA was 54.1%. Overall, the 2025 figures show a profitable business with a strong equity base and low leverage.