Dariaus transportas - 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 | 15,543 | 14,954 | 12,752 | - | - | 39,352 | 121,933 | 181,528 |
| Profit before tax | -26,418 | -27,669 | -28,230 | -42 | 0 | 5,277 | -36,173 | 9,376 |
| Net profit | -26,418 | -27,669 | -28,230 | -42 | 0 | 5,013 | -36,173 | 8,926 |
| Equity | 5,108 | -22,561 | -48,274 | -48,303 | -48,303 | -43,026 | -79,201 | -69,824 |
| Liabilities | 65,628 | 83,998 | 84,371 | 84,226 | 84,226 | 82,846 | 115,689 | 120,782 |
| Non-current assets | 466 | 229 | 16 | 0 | 0 | 2,013 | 4,254 | 17,660 |
| Current assets | 70,270 | 61,208 | 36,081 | 35,923 | 35,923 | 37,676 | 32,105 | 33,298 |
| Total assets | 70,736 | 61,437 | 36,097 | 35,923 | 35,923 | 39,689 | 36,359 | 50,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 560 | 1,540 | 5,434 |
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Financial indicators
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| Revenue change y/y | -53.7% | -3.8% | -14.7% | - | - | - | +209.9% | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.3% | -45.0% | -78.2% | -0.1% | 0.0% | 12.6% | -99.5% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -517.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.0% | -185.0% | -221.4% | - | - | 12.7% | -29.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -170.0% | -185.0% | -221.4% | - | - | 13.4% | -29.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,109 | 2,991 | 2,594 | - | - | 13,117 | 40,644 | 60,509 |
Sales revenue
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Dariaus transportas - Social security debts
The company had no debts to Sodra
Dariaus transportas - 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.
Dariaus transportas, UAB (code 300975642) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €181.5K in revenue, up 48.9% year on year and 361.3% over two years. Net profit reached €8.9K, after a loss of €36.2K in 2024 and a profit of €5.0K in 2023, showing a volatile but improving earnings trend. The 2025 profit margin was 4.9%, well below the 2023 level of 12.7% but positive after the 2024 downturn. The balance sheet remained under pressure, with equity at -€69.8K, liabilities at €120.8K and total assets at €51.0K. Assets increased from €36.4K in 2024, supported by growth in long-term assets to €17.7K. Asset turnover was 3.56x in 2025, indicating strong revenue generation relative to the asset base. Revenue per employee was €60.5K and profit per employee was €3.0K, reflecting modest operating productivity despite the negative equity position.