DARUNAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 173,095 | 167,637 | 181,100 | 201,368 | 244,353 | 221,801 | 189,225 | 192,098 |
| Profit before tax | -1,912 | -480 | 3,350 | 381 | 7,639 | 13,250 | 3,372 | -2,650 |
| Net profit | -1,912 | -480 | 3,350 | 381 | 7,253 | 12,703 | 3,185 | -2,650 |
| Equity | 46,593 | 46,113 | 49,463 | 49,844 | 57,097 | 69,801 | 72,986 | 70,337 |
| Liabilities | 7,915 | 22,857 | 13,833 | 19,505 | 10,539 | 10,431 | 10,603 | 8,572 |
| Non-current assets | 25,537 | 34,819 | 33,926 | 27,455 | 21,467 | 29,361 | 43,455 | 39,740 |
| Current assets | 28,005 | 33,219 | 28,574 | 40,346 | 45,190 | 50,181 | 39,348 | 38,276 |
| Total assets | 53,542 | 68,038 | 62,500 | 67,801 | 66,657 | 79,542 | 82,803 | 78,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,246 | 18,252 | 23,278 |
| Social insurance contributions | - | - | - | - | - | 11,328 | 12,221 | 12,981 |
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Financial indicators
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| Revenue change y/y | +34.2% | -3.2% | +8.0% | +11.2% | +21.3% | -9.2% | -14.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -0.7% | 5.4% | 0.6% | 10.9% | 16.0% | 3.8% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -1.0% | 6.8% | 0.8% | 12.7% | 18.2% | 4.4% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.3% | 1.8% | 0.2% | 3.0% | 5.7% | 1.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -0.3% | 1.8% | 0.2% | 3.1% | 6.0% | 1.8% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,849 | 27,940 | 30,183 | 33,561 | 45,816 | 44,360 | 37,845 | 38,420 |
Sales revenue
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DARUNAS - Social security debts
The company had no debts to Sodra
DARUNAS - 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.
DARUNAS, UAB (code 265203790) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €192.1K and recorded a net loss of €2.6K, corresponding to a profit margin of -1.4%. Revenue increased slightly year on year by 1.5%, but it remained below the 2023 level, so the 2-year revenue trend was down by 13.4%. Profitability weakened over the period: net profit was €12.7K in 2023, fell to €3.2K in 2024, and turned negative in 2025. Balance sheet size was stable, with total assets of €78.0K at the end of 2025, equity of €70.3K, and liabilities of €8.6K. The equity ratio stood at 90.2%, debt-to-equity at 0.12, and asset turnover at 2.46x. Return on equity was -3.8% and return on assets -3.4% in 2025. Revenue per employee was €38.4K, while profit per employee was -€530, indicating weaker operating performance in the latest year.