DARNU GROUP - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
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 | 3,607,067 | 3,649,770 | 3,381,043 | 3,469,126 | 6,537,367 | 6,684,138 | 8,754,765 | 8,204,830 |
| Profit before tax | 11,356,176 | 6,375,439 | 3,851,255 | 22,642,538 | -3,999,156 | 13,763,703 | 9,158,724 | 4,536,873 |
| Net profit | 11,450,151 | 6,414,409 | 3,877,626 | 22,870,127 | -3,576,216 | 14,378,457 | 9,597,572 | 4,924,012 |
| Equity | 59,669,345 | 66,083,754 | 69,961,380 | 82,660,660 | 73,999,020 | 88,377,477 | 97,975,049 | 102,899,061 |
| Liabilities | 30,729,704 | 26,039,881 | 40,573,804 | 7,759,794 | 9,342,237 | 7,589,955 | 7,558,777 | 7,501,307 |
| Non-current assets | 88,599,035 | 88,435,809 | 103,201,949 | 88,647,036 | 80,458,263 | 86,125,344 | 85,923,881 | 91,302,011 |
| Current assets | 1,778,300 | 3,655,853 | 7,308,312 | 1,740,663 | 2,822,767 | 9,731,048 | 19,491,935 | 19,459,283 |
| Total assets | 90,377,335 | 92,091,662 | 110,510,261 | 90,387,699 | 83,281,030 | 95,856,392 | 105,415,816 | 110,761,294 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,277,204 | 2,249,100 | 2,366,554 |
| Social insurance contributions | - | - | - | - | - | 1,692,565 | 1,469,720 | 1,482,193 |
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Financial indicators
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| Revenue change y/y | +9.1% | +1.2% | -7.4% | +2.6% | +88.4% | +2.2% | +31.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 7.0% | 3.5% | 25.3% | -4.3% | 15.0% | 9.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 9.7% | 5.5% | 27.7% | -4.8% | 16.3% | 9.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 317.4% | 175.7% | 114.7% | 659.2% | -54.7% | 215.1% | 109.6% | 60.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 314.8% | 174.7% | 113.9% | 652.7% | -61.2% | 205.9% | 104.6% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,790 | 53,739 | 50,843 | 45,497 | 40,458 | 44,168 | 64,810 | 66,391 |
Sales revenue
Consolidated DARNU GROUP finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,480,799 | 98,766,431 | 50,878,022 | 50,296,737 |
| Profit before tax | 30,225,115 | 3,963,984 | 6,763,154 | 7,707,993 |
| Net profit | 25,210,663 | 3,886,430 | 4,647,565 | 5,163,833 |
| Equity | 140,029,194 | 143,905,057 | 148,426,985 | 153,731,373 |
| Liabilities | 134,685,340 | 170,631,341 | 191,158,383 | 234,372,803 |
| Non-current assets | 179,874,950 | 212,543,453 | 222,768,118 | 277,542,029 |
| Current assets | 111,017,284 | 117,138,153 | 135,207,196 | 131,365,903 |
| Total assets | 290,892,234 | 329,681,606 | 357,975,314 | 408,907,932 |
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DARNU GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-29 | 4.14 |
DARNU GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 122246.57 |
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.
DARNU GROUP, UAB (code 123010339) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 8.20 million and net profit of EUR 4.92 million, resulting in a profit margin of 60.0%. Revenue declined by 6.3% year on year, but remained 22.8% above the 2023 level, showing an overall upward two-year trajectory despite the latest softening. Profitability also eased from the exceptionally strong 2023 and 2024 results, yet the business remained solidly profitable in 2025. The balance sheet remained robust, with total assets of EUR 110.76 million, equity of EUR 102.90 million and liabilities of EUR 7.50 million. The equity ratio stood at 92.9% and debt-to-equity at 0.07, indicating a very low leverage profile. Asset turnover was 0.07x, reflecting a large asset base relative to turnover. With revenue per employee of EUR 66.7 thousand and profit per employee of EUR 40.0 thousand, the company showed high profitability per staff member in 2025.