Darni statyba - 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 | 103,921 | 209,010 | 891,628 | 581,738 | 449,264 | 846,204 | 480,964 | 818,938 |
| Profit before tax | -9,310 | 12,734 | 62,127 | 19,027 | 15,221 | 26,637 | 15,449 | 79,506 |
| Net profit | -9,310 | 10,824 | 52,808 | 16,210 | 13,088 | 22,761 | 13,462 | 66,785 |
| Equity | 5,599 | 15,985 | 69,602 | 85,812 | 88,173 | 104,821 | 115,856 | 181,395 |
| Liabilities | 27,884 | 29,839 | 164,370 | 184,111 | 211,261 | 218,106 | 185,710 | 172,794 |
| Non-current assets | 12,944 | 3,979 | 88,383 | 64,644 | 84,956 | 111,193 | 88,030 | 72,685 |
| Current assets | 20,539 | 41,845 | 145,589 | 205,279 | 214,478 | 211,734 | 213,536 | 281,504 |
| Total assets | 33,483 | 45,824 | 233,972 | 269,923 | 299,434 | 322,927 | 301,566 | 354,189 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,731 | 36,889 | 18,239 |
| Social insurance contributions | - | - | - | - | - | 53,310 | 42,752 | 40,083 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +136.8% | +101.1% | +326.6% | -34.8% | -22.8% | +88.4% | -43.2% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | 23.6% | 22.6% | 6.0% | 4.4% | 7.0% | 4.5% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -166.3% | 67.7% | 75.9% | 18.9% | 14.8% | 21.7% | 11.6% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 5.2% | 5.9% | 2.8% | 2.9% | 2.7% | 2.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 6.1% | 7.0% | 3.3% | 3.4% | 3.1% | 3.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.9 | 2.4 | 2.1 | 2.4 | 2.1 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,441 | 18,442 | 56,018 | 31,876 | 23,238 | 37,196 | 26,234 | 61,421 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darni statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 3532.96 |
| 2025-06-17 | 2025-06-19 | 2412.95 |
| 2025-05-16 | 2025-05-21 | 2400.93 |
| 2024-10-16 | 2024-10-20 | 2508.17 |
| 2023-11-16 | 2023-12-11 | 0.03 |
| 2023-10-17 | 2023-11-14 | 0.03 |
| 2023-09-18 | 2023-10-15 | 0.03 |
| 2023-08-17 | 2023-09-12 | 4.06 |
| 2023-07-26 | 2023-08-10 | 4.06 |
| 2023-07-24 | 2023-07-25 | 4.19 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-05-18 | 3487.36 |
| 2023-02-06 | 2023-02-12 | 11.72 |
| 2023-01-23 | 2023-02-03 | 11.72 |
| 2022-12-16 | 2022-12-20 | 4894.51 |
| 2022-10-18 | 2022-10-18 | 3539.54 |
| 2021-10-18 | 2021-11-14 | 2.57 |
| 2021-09-16 | 2021-10-13 | 2.57 |
Darni statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-01-27 | 1.62 |
| 2024-10-16 | 2024-10-16 | 340.93 |
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.
Darni statyba, UAB (code 302524264) is a Private Limited Liability Company engaged in other building completion and finishing activities. In 2025, the company generated revenue of €818.9K and net profit of €66.8K, corresponding to a profit margin of 8.2%. This represents a strong rebound from 2024, when revenue was €481.0K and net profit €13.5K, after a higher 2023 base of €846.2K revenue and €22.8K net profit. Over the three-year period, profitability improved materially in 2025, while revenue recovered close to the 2023 level. At the end of 2025, total assets stood at €354.2K, equity at €181.4K, and liabilities at €172.8K, indicating a balanced capital structure with an equity ratio of 51.2%. Long-term assets amounted to €72.7K and short-term assets to €281.5K. Key efficiency indicators were solid, with return on equity at 36.8%, return on assets at 18.9%, asset turnover at 2.31x, and debt-to-equity at 0.95. Revenue per employee was €63.0K, with profit per employee of €5.1K.