Darus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,722,983 | 1,641,739 | 1,486,495 | 2,312,686 | 3,759,290 | 2,267,297 | 3,958,612 | 3,403,544 |
| Profit before tax | 105,908 | 78,416 | 72,504 | 140,401 | 455,664 | 9,151 | 188,112 | 161,616 |
| Net profit | 89,857 | 65,735 | 61,193 | 117,938 | 387,288 | 7,439 | 160,963 | 135,837 |
| Equity | 238,282 | 269,088 | 330,281 | 412,568 | 799,832 | 805,896 | 966,859 | 1,031,394 |
| Liabilities | 350,489 | 202,490 | 227,927 | 504,036 | 489,741 | 196,804 | 398,263 | 412,567 |
| Non-current assets | 18,111 | 41,437 | 64,313 | 59,993 | 91,182 | 67,850 | 72,047 | 167,831 |
| Current assets | 569,335 | 427,604 | 491,191 | 853,831 | 1,185,625 | 917,192 | 1,255,752 | 1,236,287 |
| Total assets | 587,446 | 469,041 | 555,504 | 913,824 | 1,276,807 | 985,042 | 1,327,799 | 1,404,118 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 38,991 | 46,597 | 72,056 |
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Financial indicators
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| Revenue change y/y | +76.5% | -4.7% | -9.5% | +55.6% | +62.6% | -39.7% | +74.6% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 14.0% | 11.0% | 12.9% | 30.3% | 0.8% | 12.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 24.4% | 18.5% | 28.6% | 48.4% | 0.9% | 16.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.0% | 4.1% | 5.1% | 10.3% | 0.3% | 4.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.8% | 4.9% | 6.1% | 12.1% | 0.4% | 4.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.7 | 1.2 | 0.6 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,094 | 151,546 | 131,162 | 192,724 | 355,210 | 226,730 | 359,874 | 287,624 |
Sales revenue
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Darus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 3728.99 |
| 2023-01-17 | 2023-01-17 | 401.37 |
Darus - 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.
Darus, UAB (code 300591054) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €3.40M in revenue and €135.8K in net profit, with a profit margin of 4.0%. Revenue declined by 14.0% year on year from the 2024 peak of €3.96M, but remained well above the 2023 level of €2.27M, showing strong two-year growth of 50.1%. Profitability improved sharply in 2024 and stayed solid in 2025, with net profit rising from €7.4K in 2023 to €161.0K in 2024 and €135.8K in 2025. The balance sheet also strengthened: total assets increased to €1.40M in 2025 from €985.0K in 2023, while equity rose to €1.03M and liabilities to €412.6K. The equity ratio stood at 73.5%, debt-to-equity at 0.40, and asset turnover at 2.42x. Return on equity was 13.2% and return on assets 9.7%. Revenue per employee reached €309.4K, indicating good operating productivity.