Darni socialinė raida, VšĮ - financials and debts

Company age: 11 y. 2 mo.

Update

Darni socialinė raida - 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 - 31,280 68,093 62,715 81,402 43,680 23,473 35,910
Profit before tax - - - - -4,044 1,780 10 2,119
Net profit - - - - -4,044 1,780 10 0
Equity 10,862 11,752 16,855 11,088 11,088 8,824 8,834 8,824
Liabilities 3,913 1,632 11,814 2,165 -3,913 995 1,086 3,137
Non-current assets 567 177 0 2,640 2,205 1,471 736 2,511
Current assets 14,208 13,207 28,669 10,613 4,970 8,348 9,184 9,450
Total assets 14,775 13,384 28,669 13,253 7,175 9,819 9,920 11,961
Taxes paid
STI taxes - - - - - 1,732 - -
Financial indicators
Revenue change y/y - - +117.7% -7.9% +29.8% -46.3% -46.3% +53.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -56.4% 18.1% 0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -36.5% 20.2% 0.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.0% 4.1% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.0% 4.1% 0.0% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.7 0.2 - 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,531 18,158 16,724 28,730 32,761 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Darni socialinė raida - Social security debts

From To Debt, €
2023-07-18 2023-07-25 178.04
2022-08-23 2022-09-11 1.43
2022-07-25 2022-08-09 1.43
2022-06-16 2022-06-27 366.16

Darni socialinė raida - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 0.03
2026-06-19 2026-07-02 127.09

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.
Darni socialine raida, VšI (code 304071275) is a Public Institution operating in educational support activities n.e.c. In 2025, the latest financial year, revenue amounted to €35.9K, up 53.0% year on year after a weaker 2024, but still below the €43.7K reported in 2023. Profitability improved from the near break-even result of 2024, when net profit was only €10, and from €1.8K net profit in 2023, with profit before tax rising to €2.1K in 2025. The 2023 profit margin was 4.1%, while 2024 was effectively flat due to the very small profit base.

The balance sheet remained stable on the equity side, with equity at €8.8K in both 2023 and 2024 and again in 2025. Total assets increased to €12.0K in 2025 from €9.9K in 2024, while liabilities rose to €3.1K from €1.1K. The company still showed a solid equity ratio of 73.8%, debt-to-equity of 0.36, and asset turnover of 3.00x, indicating relatively efficient use of a modest asset base.