Darni vizija - 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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Financial data
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| Sales revenue | 82,761 | 94,443 | 264,300 | 174,817 | 183,116 | 394,632 | 186,522 | 176,619 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,916 | 3,232 | 79,325 | 998 | 2,723 | 6,781 | 4,927 | 4,911 |
| Equity | -4,935 | -1,703 | 77,622 | 78,620 | 81,344 | 88,125 | 93,052 | 97,962 |
| Liabilities | 42,573 | 41,823 | 37,872 | 39,935 | 62,011 | 42,745 | 34,137 | 92,461 |
| Non-current assets | 15,814 | 10,223 | 12,931 | 28,210 | 26,116 | 28,557 | 20,660 | 24,816 |
| Current assets | 21,811 | 29,860 | 102,196 | 90,205 | 116,833 | 101,661 | 106,007 | 164,945 |
| Total assets | 37,625 | 40,083 | 115,127 | 118,415 | 142,949 | 130,218 | 126,667 | 189,761 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 21,709 | 19,524 | 22,044 |
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Financial indicators
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| Revenue change y/y | -27.8% | +14.1% | +179.9% | -33.9% | +4.7% | +115.5% | -52.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.0% | 8.1% | 68.9% | 0.8% | 1.9% | 5.2% | 3.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.2% | 1.3% | 3.3% | 7.7% | 5.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 3.4% | 30.0% | 0.6% | 1.5% | 1.7% | 2.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,914 | 17,436 | 34,474 | 19,071 | 27,128 | 46,887 | 28,333 | 28,641 |
Sales revenue
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Darni vizija - Social security debts
The amount of overdue SODRA debt for the company Darni vizija as of the last working day is: 2,031 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2031.40 |
| 2026-09-16 | 2026-09-17 | 2031.40 |
| 2026-08-26 | 2026-08-26 | 2002.70 |
| 2026-08-23 | 2026-08-23 | 2002.70 |
| 2026-08-19 | 2026-08-19 | 2002.70 |
| 2026-08-16 | 2026-08-17 | 23.05 |
| 2026-08-04 | 2026-08-14 | 23.05 |
| 2026-07-26 | 2026-08-03 | 200.35 |
| 2026-07-24 | 2026-07-25 | 23.05 |
| 2026-07-23 | 2026-07-23 | 1755.58 |
| 2026-07-21 | 2026-07-22 | 1732.53 |
| 2026-07-19 | 2026-07-20 | 1909.83 |
| 2026-07-16 | 2026-07-17 | 1971.14 |
| 2026-06-16 | 2026-06-25 | 1992.17 |
| 2026-05-27 | 2026-06-08 | 1763.64 |
| 2026-05-17 | 2026-05-26 | 1779.64 |
| 2026-05-03 | 2026-05-14 | 19.06 |
| 2026-04-27 | 2026-04-29 | 19.06 |
| 2026-04-26 | 2026-04-26 | 1617.80 |
| 2026-04-24 | 2026-04-25 | 1636.86 |
| 2026-04-20 | 2026-04-23 | 1655.47 |
| 2026-03-29 | 2026-04-01 | 1419.18 |
| 2026-03-27 | 2026-03-27 | 1433.07 |
| 2026-03-25 | 2026-03-26 | 1419.18 |
| 2026-03-17 | 2026-03-24 | 1433.07 |
| 2026-03-03 | 2026-03-03 | 856.03 |
| 2026-03-02 | 2026-03-02 | 1640.43 |
| 2026-02-26 | 2026-03-01 | 1652.74 |
| 2026-02-18 | 2026-02-25 | 1655.47 |
| 2026-02-03 | 2026-02-04 | 288.86 |
| 2026-01-29 | 2026-02-02 | 396.76 |
| 2026-01-28 | 2026-01-28 | 564.06 |
| 2026-01-27 | 2026-01-27 | 1723.77 |
| 2026-01-21 | 2026-01-26 | 1725.61 |
| 2026-01-16 | 2026-01-20 | 1703.23 |
| 2025-12-16 | 2025-12-29 | 1753.53 |
| 2025-12-02 | 2025-12-04 | 1788.87 |
| 2025-11-18 | 2025-12-01 | 1807.70 |
| 2025-10-30 | 2025-11-17 | 18.58 |
| 2025-10-24 | 2025-10-29 | 1860.62 |
| 2025-10-23 | 2025-10-23 | 1861.28 |
| 2025-10-16 | 2025-10-22 | 1842.70 |
| 2025-09-26 | 2025-10-01 | 1673.21 |
| 2025-09-16 | 2025-09-25 | 1742.59 |
| 2025-08-31 | 2025-09-01 | 1582.52 |
| 2025-08-28 | 2025-08-29 | 1606.24 |
| 2025-08-27 | 2025-08-27 | 1582.52 |
| 2025-08-19 | 2025-08-26 | 1606.24 |
| 2025-07-25 | 2025-08-18 | 20.62 |
| 2025-07-24 | 2025-07-24 | 1813.59 |
| 2025-07-16 | 2025-07-23 | 1792.97 |
| 2025-06-17 | 2025-06-25 | 1654.19 |
| 2025-05-20 | 2025-05-25 | 674.78 |
| 2025-05-16 | 2025-05-19 | 1899.14 |
| 2025-05-09 | 2025-05-15 | 25.56 |
| 2025-05-04 | 2025-05-08 | 1823.81 |
| 2025-04-30 | 2025-04-30 | 2136.13 |
| 2025-04-25 | 2025-04-29 | 1823.81 |
| 2025-04-24 | 2025-04-24 | 2161.69 |
| 2025-04-16 | 2025-04-23 | 2136.13 |
| 2025-03-27 | 2025-03-30 | 1766.53 |
| 2025-03-18 | 2025-03-26 | 2035.48 |
| 2025-03-03 | 2025-03-03 | 2134.96 |
| 2025-02-27 | 2025-02-27 | 1015.49 |
| 2025-02-18 | 2025-02-26 | 2134.96 |
| 2025-01-22 | 2025-02-10 | 1741.37 |
| 2025-01-16 | 2025-01-21 | 1726.90 |
| 2024-12-22 | 2024-12-31 | 1398.11 |
| 2024-12-17 | 2024-12-20 | 1398.11 |
| 2024-11-18 | 2024-11-25 | 1188.33 |
| 2024-10-30 | 2024-11-17 | 14.88 |
| 2024-10-28 | 2024-10-29 | 535.38 |
| 2024-10-24 | 2024-10-27 | 1396.57 |
| 2024-10-16 | 2024-10-23 | 1381.69 |
| 2024-10-04 | 2024-10-15 | 44.41 |
| 2024-09-17 | 2024-09-25 | 1398.11 |
| 2024-08-19 | 2024-08-27 | 1410.78 |
| 2024-07-30 | 2024-07-30 | 867.13 |
| 2024-07-16 | 2024-07-29 | 1303.82 |
| 2024-06-18 | 2024-07-01 | 1457.37 |
| 2024-05-16 | 2024-05-26 | 1835.71 |
| 2024-04-16 | 2024-04-28 | 2204.34 |
| 2024-03-18 | 2024-03-26 | 2206.62 |
| 2024-02-19 | 2024-02-28 | 2107.72 |
| 2024-01-24 | 2024-02-18 | 36.33 |
| 2024-01-23 | 2024-01-23 | 2176.37 |
| 2024-01-16 | 2024-01-22 | 2140.04 |
| 2023-12-18 | 2024-01-02 | 1790.77 |
| 2023-11-17 | 2023-11-22 | 2169.33 |
| 2023-11-16 | 2023-11-16 | 4395.01 |
| 2023-10-25 | 2023-11-15 | 2225.68 |
| 2023-10-17 | 2023-10-24 | 2211.61 |
| 2023-09-18 | 2023-09-21 | 1712.82 |
| 2023-08-17 | 2023-08-22 | 1746.97 |
| 2023-07-28 | 2023-08-07 | 505.14 |
| 2023-07-26 | 2023-07-27 | 1722.87 |
| 2023-07-24 | 2023-07-25 | 1747.99 |
| 2023-07-18 | 2023-07-23 | 1722.87 |
| 2023-06-30 | 2023-07-10 | 1749.71 |
| 2023-06-16 | 2023-06-29 | 1763.87 |
| 2023-05-25 | 2023-05-25 | 1348.93 |
| 2023-05-16 | 2023-05-24 | 1846.02 |
| 2023-05-02 | 2023-05-03 | 1677.42 |
| 2023-04-25 | 2023-04-28 | 1677.42 |
| 2023-04-18 | 2023-04-24 | 1657.86 |
| 2023-03-16 | 2023-03-23 | 1447.53 |
| 2023-02-27 | 2023-03-06 | 1350.79 |
| 2023-02-17 | 2023-02-26 | 2060.75 |
| 2023-02-08 | 2023-02-16 | 562.55 |
| 2023-02-06 | 2023-02-07 | 1798.83 |
| 2023-02-01 | 2023-02-03 | 1798.83 |
| 2023-01-20 | 2023-01-31 | 1801.11 |
| 2023-01-17 | 2023-01-19 | 1777.08 |
| 2023-01-06 | 2023-01-16 | 562.55 |
| 2022-12-28 | 2022-12-28 | 148.95 |
| 2022-12-23 | 2022-12-27 | 1752.90 |
| 2022-12-16 | 2022-12-22 | 2565.78 |
| 2022-11-21 | 2022-12-15 | 1347.45 |
| 2022-11-17 | 2022-11-18 | 1347.45 |
| 2022-10-31 | 2022-11-16 | 24.60 |
| 2022-10-28 | 2022-10-30 | 364.58 |
| 2022-10-24 | 2022-10-27 | 343.89 |
| 2022-10-18 | 2022-10-23 | 1276.74 |
| 2022-09-26 | 2022-09-28 | 707.26 |
| 2022-09-16 | 2022-09-25 | 1300.80 |
| 2022-09-05 | 2022-09-14 | 316.50 |
| 2022-08-30 | 2022-09-04 | 1065.78 |
| 2022-08-23 | 2022-08-29 | 1219.25 |
| 2022-07-25 | 2022-08-15 | 1262.62 |
| 2022-07-18 | 2022-07-24 | 1238.08 |
| 2022-07-15 | 2022-07-17 | 21.48 |
| 2022-06-28 | 2022-07-04 | 1130.59 |
| 2022-06-16 | 2022-06-27 | 1163.99 |
| 2022-05-26 | 2022-06-07 | 1324.97 |
| 2022-05-17 | 2022-05-25 | 1409.01 |
| 2022-04-26 | 2022-05-16 | 245.02 |
| 2022-04-19 | 2022-04-25 | 2047.02 |
| 2022-03-16 | 2022-04-18 | 945.10 |
| 2022-03-03 | 2022-03-03 | 981.64 |
| 2022-02-21 | 2022-03-02 | 1154.18 |
| 2022-02-17 | 2022-02-20 | 1165.89 |
| 2022-02-10 | 2022-02-16 | 11.71 |
| 2022-01-28 | 2022-02-09 | 928.35 |
| 2022-01-18 | 2022-01-27 | 995.48 |
| 2021-12-16 | 2021-12-26 | 1270.57 |
| 2021-11-16 | 2021-11-22 | 1308.39 |
| 2021-11-05 | 2021-11-15 | 9.60 |
| 2021-10-18 | 2021-10-25 | 1224.54 |
Darni vizija - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Darni vizija is: 813 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 813.3 |
| 2026-09-11 | 2026-09-16 | 811.98 |
| 2026-09-01 | 2026-09-10 | 793.97 |
| 2026-08-28 | 2026-08-31 | 792.71 |
| 2024-12-19 | 2024-12-19 | 815.37 |
| 2024-12-08 | 2024-12-18 | 200.37 |
| 2024-12-06 | 2024-12-07 | 200.07 |
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 vizija, UAB (company code 304268867) is a Private Limited Liability Company operating in new construction. In 2025, revenue amounted to €176.6K, which was 5.3% lower year on year and 55.2% below the 2023 level of €394.6K. Net profit was stable at €4.9K in both 2024 and 2025, following €6.8K in 2023, while the profit margin improved from 1.7% to 2.8% over the period. The balance sheet expanded in 2025, with total assets increasing to €189.8K from €126.7K a year earlier, driven mainly by short-term assets of €164.9K. Equity rose to €98.0K and liabilities to €92.5K, resulting in an equity ratio of 51.6% and a debt-to-equity ratio of 0.94. Return on equity was 5.0%, return on assets 2.6%, and asset turnover 0.93x. Revenue per employee was €29.4K, while profit per employee was €818, indicating modest but positive operating efficiency.