Dariaus verslo grupė - 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 | 160,257 | 256,740 | 584,692 | 1,242,729 | 1,834,285 | 2,557,512 | 3,102,197 | 3,602,081 |
| Profit before tax | 35,650 | 39,379 | 35,716 | 48,566 | 125,204 | 205,447 | 374,450 | 349,682 |
| Net profit | 33,867 | 37,410 | 30,351 | 43,208 | 106,423 | 177,395 | 320,468 | 297,001 |
| Equity | 45,173 | 79,392 | 109,751 | 158,309 | 259,124 | 396,519 | 695,389 | 970,790 |
| Liabilities | - | - | - | - | 244,566 | 301,851 | 331,433 | 243,723 |
| Non-current assets | 5,044 | 8,097 | 61,289 | 88,755 | 181,273 | 191,823 | 348,474 | 530,370 |
| Current assets | 49,501 | 117,777 | 129,827 | 215,861 | 322,417 | 503,822 | 678,348 | 684,143 |
| Total assets | 54,545 | 125,874 | 191,116 | 304,616 | 503,690 | 695,645 | 1,026,822 | 1,214,513 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 208,983 | 323,650 | 382,877 |
| Social insurance contributions | - | - | - | - | - | 68,991 | 109,203 | 162,738 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.0% | +60.2% | +127.7% | +112.5% | +47.6% | +39.4% | +21.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 29.7% | 15.9% | 14.2% | 21.1% | 25.5% | 31.2% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 47.1% | 27.7% | 27.3% | 41.1% | 44.7% | 46.1% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 14.6% | 5.2% | 3.5% | 5.8% | 6.9% | 10.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 15.3% | 6.1% | 3.9% | 6.8% | 8.0% | 12.1% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,461 | 44,013 | 56,583 | 75,699 | 91,714 | 125,779 | 121,259 | 112,859 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dariaus verslo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 763.87 |
Dariaus verslo grupė - 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.
Dariaus verslo grupe, MB (code 303303048) is a small partnership active in the agency business related to the wholesale of furniture, household goods, hardware and ironmongery. In the latest financial year, 2025, the company generated revenue of €3.60M and net profit of €297.0K, with a profit margin of 8.2%. Revenue increased by 16.1% year on year and by 40.8% over two years, showing steady expansion from €2.56M in 2023 to €3.10M in 2024 and €3.60M in 2025. Net profit also rose from €177.4K in 2023 to €320.5K in 2024, before moderating to €297.0K in 2025. At the end of 2025, total assets stood at €1.21M, equity at €970.8K and liabilities at €243.7K, indicating a strong balance sheet position. The equity ratio was 79.9%, debt-to-equity was 0.25, and asset turnover reached 2.97x. Return on equity was 30.6% and return on assets 24.4%. Revenue per employee was €116.2K, while profit per employee was €9.6K.