Darnios investicijos - 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 | 128,731 | 131,949 | 134,852 | 136,335 | 141,107 | 146,046 | 151,157 | 152,518 |
| Profit before tax | 18,668 | 22,208 | 24,934 | 26,153 | 30,522 | 35,142 | 129,663 | 130,458 |
| Net profit | 15,865 | 18,864 | 21,222 | 22,229 | 25,936 | 29,863 | 125,679 | 123,908 |
| Equity | 81,708 | 100,572 | 121,794 | 144,256 | 170,192 | 200,055 | 231,355 | 127,263 |
| Liabilities | 857,310 | 858,079 | 844,052 | 705,062 | 475,804 | 385,659 | 151,777 | 159,456 |
| Non-current assets | 642,957 | 535,797 | 428,638 | 321,479 | 214,320 | 107,161 | 85,729 | 64,297 |
| Current assets | 296,061 | 422,854 | 537,208 | 527,839 | 431,676 | 478,553 | 297,403 | 222,422 |
| Total assets | 939,018 | 958,651 | 965,846 | 849,318 | 645,996 | 585,714 | 383,132 | 286,719 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,480 | 41,374 | 65,414 |
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Financial indicators
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| Revenue change y/y | +3.7% | +2.5% | +2.2% | +1.1% | +3.5% | +3.5% | +3.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.0% | 2.2% | 2.6% | 4.0% | 5.1% | 32.8% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 18.8% | 17.4% | 15.4% | 15.2% | 14.9% | 54.3% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 14.3% | 15.7% | 16.3% | 18.4% | 20.4% | 83.1% | 81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 16.8% | 18.5% | 19.2% | 21.6% | 24.1% | 85.8% | 85.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 8.5 | 6.9 | 4.9 | 2.8 | 1.9 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,731 | 131,949 | 134,852 | 136,335 | 141,107 | 146,046 | 151,157 | 152,518 |
Sales revenue
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Darnios investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-08 | 0.05 |
| 2025-02-18 | 2025-03-06 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2024-12-22 | 2024-12-29 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-21 | 2024-12-09 | 0.05 |
| 2024-11-18 | 2024-11-20 | 31.59 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-08-19 | 2024-08-19 | 31.61 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-06-19 | 2024-07-09 | 0.06 |
| 2024-06-18 | 2024-06-18 | 30.23 |
| 2024-05-21 | 2024-06-17 | 0.06 |
| 2024-05-16 | 2024-05-20 | 28.86 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-03-19 | 2024-04-14 | 0.05 |
| 2024-03-18 | 2024-03-18 | 27.48 |
| 2024-01-23 | 2024-03-17 | 0.05 |
| 2023-11-16 | 2023-12-27 | 0.02 |
| 2023-10-25 | 2023-11-13 | 0.02 |
| 2023-10-17 | 2023-10-19 | 26.23 |
| 2023-08-17 | 2023-10-16 | 0.03 |
| 2023-07-28 | 2023-08-13 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-06-16 | 2023-06-18 | 27.44 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-11-17 | 2022-11-18 | 22.50 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-05-18 | 2022-06-14 | 0.01 |
| 2022-05-17 | 2022-05-17 | 21.44 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-02-17 | 2022-03-15 | 0.10 |
| 2022-01-31 | 2022-02-07 | 0.10 |
| 2021-11-16 | 2021-11-24 | 19.59 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-21 | 2021-11-04 | 0.05 |
| 2021-10-18 | 2021-10-20 | 20.51 |
| 2021-08-17 | 2021-10-17 | 0.05 |
Darnios investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-26 | 2.4 |
| 2026-07-23 | 2026-07-30 | 3.94 |
| 2026-07-03 | 2026-07-22 | 4.02 |
| 2026-06-28 | 2026-07-02 | 2465.0 |
| 2026-02-21 | 2026-02-21 | 0.73 |
| 2026-01-29 | 2026-02-16 | 0.73 |
| 2025-11-28 | 2025-12-29 | 0.19 |
| 2025-11-22 | 2025-11-24 | 0.19 |
| 2025-11-02 | 2025-11-21 | 0.36 |
| 2025-06-18 | 2025-06-18 | 2.27 |
| 2025-06-02 | 2025-06-04 | 3629.75 |
| 2025-05-31 | 2025-06-01 | 3602.74 |
| 2024-10-01 | 2024-10-16 | 0.98 |
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.
Darnios investicijos, UAB (code 303466458), a private limited liability company engaged in business and other management consultancy activities, reported stable operating scale in 2025. Revenue reached €152.5K, up 0.9% year on year and 4.4% over two years, while net profit amounted to €123.9K. Profitability remained very strong, with a profit margin of 81.2%. The 2023–2025 trajectory shows gradual revenue growth from €146.0K in 2023 to €151.2K in 2024 and €152.5K in 2025, while net profit rose sharply from €29.9K to €125.7K in 2024 and stayed close to that level in 2025. The balance sheet narrowed in 2025: total assets were €286.7K, compared with €383.1K in 2024 and €585.7K in 2023. Equity stood at €127.3K and liabilities at €159.5K, with an equity ratio of 44.4% and debt-to-equity of 1.25. Efficiency remained high, with ROE of 97.4%, ROA of 43.2%, asset turnover of 0.53x, revenue per employee of €152.5K, and profit per employee of €123.9K.