Darijus - 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 | 467,653 | 530,040 | 567,920 | 578,032 | 578,735 | 604,025 | 598,453 | 543,804 |
| Profit before tax | 60,324 | 85,505 | 114,072 | 98,589 | 103,330 | 107,077 | 105,395 | 97,911 |
| Net profit | 51,320 | 72,792 | 96,961 | 83,773 | 87,965 | 91,132 | 89,886 | 82,525 |
| Equity | 121,808 | 61,562 | 74,523 | 90,146 | 107,111 | 198,243 | 217,129 | 240,130 |
| Liabilities | 44,927 | 50,299 | 35,979 | 95,741 | 99,770 | 30,401 | 34,993 | 37,070 |
| Non-current assets | 2,829 | 3,351 | 2,801 | 2,233 | 1,665 | 1,097 | 729 | 379 |
| Current assets | 163,906 | 108,510 | 107,701 | 183,654 | 205,216 | 227,547 | 251,393 | 276,821 |
| Total assets | 166,735 | 111,861 | 110,502 | 185,887 | 206,881 | 228,644 | 252,122 | 277,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,044 | 69,458 | 68,405 |
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Financial indicators
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| Revenue change y/y | +1.1% | +13.3% | +7.1% | +1.8% | +0.1% | +4.4% | -0.9% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 65.1% | 87.7% | 45.1% | 42.5% | 39.9% | 35.7% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 118.2% | 130.1% | 92.9% | 82.1% | 46.0% | 41.4% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 13.7% | 17.1% | 14.5% | 15.2% | 15.1% | 15.0% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 16.1% | 20.1% | 17.1% | 17.9% | 17.7% | 17.6% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.5 | 1.1 | 0.9 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,056 | 176,680 | 189,307 | 192,677 | 192,912 | 201,342 | 199,484 | 181,268 |
Sales revenue
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Darijus - Social security debts
The company had no debts to Sodra
Darijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 122.17 |
| 2024-12-31 | 2025-01-01 | 1.8 |
| 2024-12-30 | 2024-12-30 | 2227.0 |
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.
Darijus, UAB (code 301067670) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 543.8K and net profit of EUR 82.5K, giving a profit margin of 15.2%. Revenue declined from EUR 604.0K in 2023 to EUR 598.5K in 2024 and then to EUR 543.8K in 2025, while net profit moved from EUR 91.1K to EUR 89.9K and then to EUR 82.5K. Despite the lower turnover, profitability remained stable across the period. The balance sheet strengthened in 2025, with total assets of EUR 277.2K, equity of EUR 240.1K and liabilities of EUR 37.1K. Equity represented 86.6% of assets, and the debt-to-equity ratio was 0.15, indicating a low leverage position. Asset turnover reached 1.96x, ROE was 34.4% and ROA 29.8%. Based on staff data, revenue per employee was EUR 181.3K and profit per employee EUR 27.5K.