Darnus verslas, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-725-587/2025
Date of ruling: 2025-10-06

Darnus verslas - 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
Financial data
Sales revenue 203,594 1,201,333 1,847,364 2,404,309 3,231,617 3,490,100 4,021,737
Profit before tax 21,936 248,769 257,381 226,079 231,931 248,863 -828,460
Net profit 20,824 205,372 216,534 186,179 195,352 209,471 -828,460
Equity 115,246 324,576 541,110 1,227,289 1,422,641 1,632,112 803,652
Liabilities 341,720 507,502 599,271 902,691 1,676,927 2,423,545 3,428,090
Non-current assets 576,348 611,134 602,805 1,568,909 1,892,150 2,432,456 3,105,201
Current assets 58,765 348,518 615,694 748,436 1,367,242 1,781,358 1,245,553
Total assets 635,113 959,652 1,218,499 2,317,345 3,259,392 4,213,814 4,350,754
Taxes paid
Social insurance contributions - - - - - 107,376 144,346
Financial indicators
Revenue change y/y +426.2% +490.1% +53.8% +30.1% +34.4% +8.0% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 21.4% 17.8% 8.0% 6.0% 5.0% -19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% 63.3% 40.0% 15.2% 13.7% 12.8% -103.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 17.1% 11.7% 7.7% 6.0% 6.0% -20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% 20.7% 13.9% 9.4% 7.2% 7.1% -20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.6 1.1 0.7 1.2 1.5 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,588 72,808 117,293 132,347 136,547 142,939 129,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darnus verslas - Social security debts

The amount of overdue SODRA debt for the company Darnus verslas as of the last working day is: 218 €

From To Debt, €
2026-09-05 2026-09-13 218.41
2026-08-26 2026-09-02 218.41
2026-08-23 2026-08-23 218.41
2026-08-19 2026-08-19 218.41
2026-08-16 2026-08-17 218.41
2026-05-03 2026-08-14 218.41
2026-01-14 2026-04-30 218.41
2025-12-16 2026-01-13 8405.50
2025-11-10 2025-12-15 8255.38
2025-11-07 2025-11-09 8259.05
2025-11-06 2025-11-06 8125.16
2025-10-16 2025-11-05 8036.97
2025-09-16 2025-10-15 7883.69
2025-09-07 2025-09-15 1264.71
2025-08-31 2025-09-03 1264.71
2025-08-19 2025-08-29 1264.71
2025-07-24 2025-08-18 1593.18
2025-07-16 2025-07-23 2001.69
2025-07-02 2025-07-06 76.41
2025-06-17 2025-07-01 5643.96
2025-06-11 2025-06-16 1405.70
2025-06-08 2025-06-09 1405.70
2025-05-16 2025-06-04 1405.70
2025-05-04 2025-05-11 4280.31
2025-04-30 2025-04-30 4296.74
2025-04-25 2025-04-29 4280.31
2025-04-16 2025-04-24 4296.74
2025-03-18 2025-04-14 8456.58
2025-01-22 2025-01-22 19.64
2025-01-17 2025-01-19 2.12
2025-01-16 2025-01-16 7109.68
2024-12-17 2024-12-17 2.12
2024-11-18 2024-11-20 11841.92
2024-05-16 2024-05-16 3538.55
2023-05-16 2023-05-17 7915.47
2023-01-17 2023-01-18 6791.88
2022-12-16 2022-12-18 7037.09
2022-10-18 2022-10-18 7570.20
2022-07-21 2022-07-21 7180.98
2022-07-18 2022-07-20 7180.98
2022-06-28 2022-07-17 248.44
2022-06-27 2022-06-27 318.44
2022-06-21 2022-06-26 592.44
2022-06-16 2022-06-20 592.44
2022-05-17 2022-06-14 593.20
2022-04-19 2022-05-16 863.92
2022-03-21 2022-04-18 1133.52
2022-03-16 2022-03-20 1095.75
2022-02-17 2022-03-14 1360.01
2022-01-18 2022-02-14 1633.93
2021-12-16 2022-01-16 1899.37
2021-11-16 2021-12-14 2175.68
2021-10-18 2021-11-14 2440.62
2021-09-16 2021-10-14 2705.17

Darnus verslas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Darnus verslas is: 51,784 €

From To Overdue, €
2026-07-28 2026-09-02 51783.55
2026-03-27 2026-07-27 51798.55
2026-03-20 2026-03-26 58582.71
2026-02-21 2026-03-11 51798.55
2025-11-20 2026-02-20 51747.55
2025-11-02 2025-11-19 51069.55
2025-10-30 2025-11-01 51080.75
2025-10-18 2025-10-29 42940.88
2025-05-31 2025-10-17 47595.45
2025-05-29 2025-05-30 38877.28
2025-05-28 2025-05-28 38876.98
2025-05-20 2025-05-27 41123.48
2025-05-19 2025-05-19 41126.03
2025-05-17 2025-05-18 41123.63
2025-05-12 2025-05-16 41122.28
2025-04-30 2025-05-11 40584.69
2025-04-27 2025-04-29 40585.47
2025-04-26 2025-04-26 40675.43
2025-04-23 2025-04-25 45151.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.