Darnus vystymas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 472 | 50 | 456,592 | 587,455 | 557,752 | 456,505 | 295,287 | 311,115 |
| Profit before tax | -11,299 | 26 | - | - | - | - | - | - |
| Net profit | -11,299 | 26 | 196,411 | 246,233 | 47,159 | 80,666 | 16,781 | -39,303 |
| Equity | 2,801 | 2,826 | 199,237 | 398,411 | 445,570 | 526,236 | 543,017 | 427,244 |
| Liabilities | 0 | 0 | 47,737 | 34,737 | 10,159 | 2,086 | 10,253 | 3,666 |
| Non-current assets | 0 | 0 | 12,467 | 124,757 | 94,120 | 119,654 | 169,316 | 32,000 |
| Current assets | 2,801 | 2,826 | 234,411 | 308,348 | 361,034 | 408,045 | 383,450 | 397,373 |
| Total assets | 2,801 | 2,826 | 246,878 | 433,105 | 455,154 | 527,699 | 552,766 | 429,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,084 | 5,477 | - |
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Financial indicators
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| Revenue change y/y | - | -89.4% | +913084.0% | +28.7% | -5.1% | -18.2% | -35.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -403.4% | 0.9% | 79.6% | 56.9% | 10.4% | 15.3% | 3.0% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -403.4% | 0.9% | 98.6% | 61.8% | 10.6% | 15.3% | 3.1% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2393.9% | 52.0% | 43.0% | 41.9% | 8.5% | 17.7% | 5.7% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2393.9% | 52.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 472 | - | 456,592 | 587,455 | 557,752 | 456,505 | 295,287 | 311,115 |
Sales revenue
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Darnus vystymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-07-24 | 2026-07-26 | 2.74 |
| 2026-07-23 | 2026-07-23 | 282.58 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-26 | 2026-06-29 | 116.13 |
| 2026-06-16 | 2026-06-25 | 279.84 |
| 2026-05-17 | 2026-05-25 | 282.37 |
| 2026-05-03 | 2026-05-14 | 2.53 |
| 2026-04-28 | 2026-04-29 | 2.53 |
| 2026-04-27 | 2026-04-27 | 282.37 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 282.37 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-03-30 | 279.84 |
| 2026-03-17 | 2026-03-27 | 279.84 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-22 | 2026-01-26 | 254.21 |
| 2026-01-16 | 2026-01-21 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-11-27 | 254.18 |
| 2025-10-24 | 2025-11-17 | 2.26 |
| 2025-10-23 | 2025-10-23 | 254.18 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 251.92 |
| 2025-08-19 | 2025-08-26 | 251.92 |
| 2025-07-24 | 2025-07-29 | 253.50 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-26 | 2025-06-29 | 150.52 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-16 | 2025-05-22 | 253.68 |
| 2025-05-04 | 2025-05-15 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-04-16 | 2025-04-17 | 251.92 |
| 2025-03-18 | 2025-03-24 | 251.92 |
| 2025-02-10 | 2025-02-10 | 225.13 |
| 2025-01-22 | 2025-02-02 | 225.13 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 171.01 |
| 2024-12-17 | 2024-12-20 | 171.01 |
| 2024-10-24 | 2024-11-05 | 30.87 |
| 2024-10-16 | 2024-10-23 | 30.58 |
| 2024-08-19 | 2024-08-28 | 27.69 |
| 2024-07-24 | 2024-08-07 | 27.69 |
| 2024-07-16 | 2024-07-23 | 27.67 |
| 2024-04-23 | 2024-06-17 | 0.02 |
| 2023-08-17 | 2023-09-12 | 0.22 |
| 2023-07-18 | 2023-08-03 | 0.22 |
| 2023-06-16 | 2023-07-06 | 0.22 |
| 2023-05-16 | 2023-06-11 | 0.22 |
| 2023-05-02 | 2023-05-07 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2023-04-18 | 2023-04-25 | 0.12 |
| 2023-03-29 | 2023-04-03 | 0.12 |
| 2023-03-16 | 2023-03-28 | 24.10 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-14 | 0.12 |
| 2023-01-17 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2023-01-11 | 0.12 |
| 2022-11-21 | 2022-12-13 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-07 | 0.12 |
| 2022-07-25 | 2022-07-31 | 23.16 |
| 2022-07-18 | 2022-07-24 | 22.94 |
| 2022-06-16 | 2022-06-27 | 24.02 |
| 2022-05-17 | 2022-05-30 | 21.84 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-05 | 2021-11-07 | 0.01 |
Darnus vystymas - 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.
Darnus vystymas, UAB (code 303092487) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €311.1K, up 5.4% year on year, but still below the 2023 level, leaving 2-year revenue change at -31.9%. Net profit turned to a loss of €39.3K in 2025 after a profit of €16.8K in 2024 and €80.7K in 2023, which pushed the profit margin to -12.6% from 5.7% a year earlier and 17.7% in 2023. The balance sheet remained conservatively financed, with total assets of €429.4K, equity of €427.2K and liabilities of only €3.7K in 2025. Equity accounted for 99.5% of assets, and the debt-to-equity ratio was 0.01, indicating very low leverage. Asset turnover was 0.72x, while ROE and ROA were both -9.2% in 2025. Revenue per employee was €311.1K and profit per employee was -€39.3K, reflecting the weaker operating result in the latest year.