Dariaus NT paslaugos - 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 | 19,521 | 23,755 | 28,768 | 33,446 | 37,466 | 36,256 | 27,054 | 28,764 |
| Profit before tax | 4,963 | - | - | - | - | - | - | - |
| Net profit | 4,899 | 2,543 | -1,857 | 3,185 | -1,009 | 351 | 2,082 | 2,583 |
| Equity | 1,412 | 200 | 2,098 | 200 | 200 | 4,625 | 6,708 | 9,290 |
| Liabilities | - | 12,287 | 10,454 | 9,873 | 8,793 | 8,451 | 1,088 | 1,099 |
| Non-current assets | 0 | 11,351 | 9,154 | 6,957 | 4,760 | 5,760 | 2,801 | 574 |
| Current assets | 1,775 | 4,758 | 284 | 8,199 | 3,837 | 3,940 | 4,890 | 9,703 |
| Total assets | 1,775 | 16,109 | 9,438 | 15,156 | 8,597 | 9,700 | 7,691 | 10,277 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,565 | 4,811 | 5,557 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.2% | +21.7% | +21.1% | +16.3% | +12.0% | -3.2% | -25.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 276.0% | 15.8% | -19.7% | 21.0% | -11.7% | 3.6% | 27.1% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 347.0% | 1271.5% | -88.5% | 1592.5% | -504.5% | 7.6% | 31.0% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 10.7% | -6.5% | 9.5% | -2.7% | 1.0% | 7.7% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 61.4 | 5.0 | 49.4 | 44.0 | 1.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dariaus NT paslaugos - Social security debts
The company had no debts to Sodra
Dariaus NT paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.61 |
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 NT paslaugos, MB (code 303537987) is a Lithuanian small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €28.8K, up 6.3% year on year from €27.1K in 2024, while still remaining below the €36.3K achieved in 2023. Net profit increased to €2.6K in 2025 from €2.1K in 2024 and €351 in 2023, showing a steady improvement in profitability over the three-year period. The latest profit margin was 9.0%, compared with 7.7% in 2024 and 1.0% in 2023. At year-end 2025, total assets stood at €10.3K, supported by equity of €9.3K and liabilities of €1.1K. Equity represented 90.4% of assets, indicating a strong balance sheet position. The latest ROE was 27.8% and ROA 25.1%, while debt-to-equity was 0.12 and asset turnover reached 2.80x. Revenue per employee cannot be assessed because staff data is not provided.