Dariulis - 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 | 248,219 | 328,113 | 288,380 | 295,813 | 295,947 | 293,741 | 253,940 | 298,497 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,706 | 60,065 | 46,269 | 33,616 | 47,159 | 44,655 | 26,491 | 28,960 |
| Equity | 129,709 | 191,864 | 120,133 | 151,050 | 199,979 | 246,730 | 223,221 | 197,174 |
| Liabilities | 3,413 | 43,452 | 30,488 | 4,443 | 18,419 | 6,418 | 72,389 | 74,749 |
| Non-current assets | 11,511 | 19,772 | 13,049 | 45,209 | 26,745 | 16,562 | 33,684 | 42,218 |
| Current assets | 121,611 | 215,544 | 137,572 | 110,284 | 191,653 | 236,586 | 261,926 | 229,705 |
| Total assets | 133,122 | 235,316 | 150,621 | 155,493 | 218,398 | 253,148 | 295,610 | 271,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,942 | 25,155 | 38,275 |
| Social insurance contributions | - | - | - | - | - | 10,878 | 11,898 | 13,189 |
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Financial indicators
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| Revenue change y/y | +28.0% | +32.2% | -12.1% | +2.6% | +0.0% | -0.7% | -13.5% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 25.5% | 30.7% | 21.6% | 21.6% | 17.6% | 9.0% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 31.3% | 38.5% | 22.3% | 23.6% | 18.1% | 11.9% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 18.3% | 16.0% | 11.4% | 15.9% | 15.2% | 10.4% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,740 | 85,595 | 72,095 | 73,953 | 69,635 | 58,748 | 50,788 | 59,699 |
Sales revenue
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Dariulis - Social security debts
The company had no debts to Sodra
Dariulis - 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.
Dariulis, UAB (code 302628658) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €298.5K and net profit of €29.0K, corresponding to a profit margin of 9.7%. Revenue increased by 17.6% year on year in 2025, after a decline from €293.7K in 2023 to €253.9K in 2024, while profit moved from €44.7K in 2023 to €26.5K in 2024 and then recovered modestly in 2025. The balance sheet shows total assets of €271.9K, equity of €197.2K and liabilities of €74.7K at the end of 2025. Compared with 2024, assets decreased from €295.6K, while liabilities remained broadly stable and equity softened. Key 2025 ratios indicate solid efficiency and moderate leverage: ROE was 14.7%, ROA 10.7%, debt-to-equity 0.38 and asset turnover 1.10x. Revenue per employee was €59.7K, with profit per employee of €5.8K.