DARNAUS VYSTYMO PROJEKTAI - Company finances
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EUR
|
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 | - | 39,806 | 47,674 | 55,966 | 243,568 | 404,284 | 261,476 | 216,793 |
| Profit before tax | - | - | - | - | 1,430 | 12,244 | 2,297 | 422 |
| Net profit | - | - | - | - | 1,319 | 11,671 | 2,177 | 364 |
| Equity | 22,044 | 26,832 | 41,963 | 41,962 | 43,281 | 54,952 | 57,129 | 57,493 |
| Liabilities | 1,496 | 10,500 | 3,978 | 12,011 | 168 | 573 | 23,249 | 15,097 |
| Non-current assets | 29 | 29 | 778 | 529 | 279 | 29 | 28,074 | 23,814 |
| Current assets | 49,559 | 48,902 | 126,678 | 171,685 | 172,147 | 55,637 | 53,646 | 61,840 |
| Total assets | 49,588 | 48,931 | 127,456 | 172,214 | 172,426 | 55,666 | 81,720 | 85,654 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,832 | 12,170 | 11,855 |
| Social insurance contributions | - | - | - | - | - | 17,584 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +19.8% | +17.4% | +335.2% | +66.0% | -35.3% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.8% | 21.0% | 2.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.0% | 21.2% | 3.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 2.9% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 3.0% | 0.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,565 | 6,576 | 13,432 | 71,287 | 79,532 | 68,212 | 54,198 |
Sales revenue
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DARNAUS VYSTYMO PROJEKTAI - Social security debts
The company had no debts to Sodra
DARNAUS VYSTYMO PROJEKTAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DARNAUS VYSTYMO PROJEKTAI is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.03 |
| 2026-01-08 | 2026-02-16 | 0.01 |
| 2025-05-03 | 2025-05-03 | 888.86 |
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.
DARNAUS VYSTYMO PROJEKTAI, VšI (code 300855721) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 216.8K and net profit of EUR 364, with a profit margin of 0.2%. Revenue declined by 17.1% year on year and by 46.4% over two years, falling from EUR 404.3K in 2023 to EUR 261.5K in 2024 and then to EUR 216.8K in 2025. Profitability also weakened over the same period, from EUR 11.7K in 2023 to EUR 2.2K in 2024 and EUR 364 in 2025. At the same time, the balance sheet strengthened slightly, with total assets rising to EUR 85.7K in 2025 from EUR 81.7K in 2024, while equity remained broadly stable at EUR 57.5K. Liabilities decreased to EUR 15.1K from EUR 23.2K a year earlier. The equity ratio stood at 67.1%, debt-to-equity at 0.26, and asset turnover at 2.53x. Return on equity was 0.6% and return on assets 0.4%. Revenue per employee was EUR 54.2K, indicating moderate operating scale, while profit per employee was EUR 91.