Darnaus vystymosi institutas, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Darnaus vystymosi institutas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 191,468 196,829 192,948 272,741 452,373 557,300 543,166 602,639
Profit before tax 3,105 25,409 19,244 6,574 17,100 26,311 47,488 56,173
Net profit 3,105 25,409 19,244 6,574 17,100 26,311 47,488 56,173
Equity 63,294 88,702 96,198 110,670 104,450 122,826 170,314 226,488
Liabilities 3,643 15,718 69,353 140,398 215,106 212,005 236,616 497,249
Non-current assets 22,493 18,059 15,073 9,536 3,926 261 26,415 25,320
Current assets 44,444 86,361 150,478 241,532 70,810 334,570 380,515 698,417
Total assets 66,937 104,420 165,551 251,068 74,736 334,831 406,930 723,737
Taxes paid
STI taxes - - - - - 88,533 80,722 120,853
Social insurance contributions - - - - - 12,457 15,498 15,740
Financial indicators
Revenue change y/y -16.5% +2.8% -2.0% +41.4% +65.9% +23.2% -2.5% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 24.3% 11.6% 2.6% 22.9% 7.9% 11.7% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.9% 28.6% 20.0% 5.9% 16.4% 21.4% 27.9% 24.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 12.9% 10.0% 2.4% 3.8% 4.7% 8.7% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 12.9% 10.0% 2.4% 3.8% 4.7% 8.7% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.7 1.3 2.1 1.7 1.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,474 35,253 40,621 52,788 79,830 111,460 114,351 147,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Darnaus vystymosi institutas - Social security debts

From To Debt, €
2023-03-16 2023-03-16 413.90
2022-09-16 2022-09-18 793.28
2022-03-16 2022-03-16 497.79
2021-11-16 2021-11-16 656.05

Darnaus vystymosi institutas - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 120.39
2026-05-31 2026-05-31 120.18
2025-06-21 2025-06-26 6686.46

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 vystymosi institutas, UAB (code 302310972) is a Private Limited Liability Company operating in environmental control and ecological monitoring. In 2025, the company generated revenue of €602.6K and net profit of €56.2K, with a profit margin of 9.3%. Revenue increased by 10.9% year on year, while profitability also improved compared with 2024. The 2023–2025 trend shows a gradual expansion: revenue moved from €557.3K in 2023 to €543.2K in 2024 and then to €602.6K in 2025, while net profit rose from €26.3K to €47.5K and then to €56.2K. At the end of 2025, total assets stood at €723.7K, equity at €226.5K and liabilities at €497.2K. The equity ratio was 31.3% and debt-to-equity 2.20. Asset turnover was 0.83x, indicating moderate use of assets to generate revenue. Return on equity was 24.8% and return on assets 7.8%. With revenue per employee of €150.7K and profit per employee of €14.0K, the company showed solid operating productivity in 2025.