Dariaus paminklai - 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 | 35,479 | 40,802 | 88,451 | 129,602 | 214,103 | 262,493 | 298,886 | 425,493 |
| Profit before tax | 9,681 | 4,940 | 15,998 | 32,528 | 23,908 | 31,992 | 35,788 | 47,969 |
| Net profit | 9,235 | 4,693 | 15,198 | 30,902 | 22,712 | 30,385 | 33,998 | 40,097 |
| Equity | 10,979 | 15,672 | 30,870 | 61,772 | 84,484 | 114,869 | 148,867 | 188,964 |
| Liabilities | 446 | 2,558 | 2,785 | 29,845 | 41,578 | 40,352 | 16,216 | 79,316 |
| Non-current assets | 0 | 674 | 5,005 | 22,794 | 32,327 | 27,866 | 21,007 | 99,284 |
| Current assets | 11,425 | 17,556 | 28,650 | 68,532 | 93,441 | 127,052 | 143,693 | 168,041 |
| Total assets | 11,425 | 18,230 | 33,655 | 91,326 | 125,768 | 154,918 | 164,700 | 267,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,988 | 36,282 | 40,021 |
| Social insurance contributions | - | - | - | - | - | 12,916 | 16,675 | 19,941 |
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Financial indicators
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| Revenue change y/y | +180.0% | +15.0% | +116.8% | +46.5% | +65.2% | +22.6% | +13.9% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | 25.7% | 45.2% | 33.8% | 18.1% | 19.6% | 20.6% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 29.9% | 49.2% | 50.0% | 26.9% | 26.5% | 22.8% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 11.5% | 17.2% | 23.8% | 10.6% | 11.6% | 11.4% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 12.1% | 18.1% | 25.1% | 11.2% | 12.2% | 12.0% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,826 | 11,658 | 23,587 | 21,016 | 30,226 | 36,206 | 38,566 | 52,101 |
Sales revenue
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Dariaus paminklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 0.72 |
| 2024-05-16 | 2024-06-11 | 0.72 |
| 2024-04-23 | 2024-05-09 | 0.72 |
| 2024-01-16 | 2024-01-18 | 595.99 |
| 2023-10-25 | 2023-11-12 | 0.39 |
| 2022-08-23 | 2022-08-24 | 0.09 |
| 2022-07-25 | 2022-08-15 | 0.09 |
| 2022-03-16 | 2022-03-17 | 0.06 |
| 2022-01-28 | 2022-03-14 | 0.06 |
Dariaus paminklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-23 | 5.4 |
| 2026-08-02 | 2026-08-05 | 4018.12 |
| 2026-06-30 | 2026-08-01 | 2.8 |
| 2026-04-09 | 2026-04-13 | 7.8 |
| 2026-02-21 | 2026-02-21 | 2.33 |
| 2026-02-03 | 2026-02-16 | 2.33 |
| 2025-12-01 | 2025-12-24 | 2.18 |
| 2025-10-30 | 2025-10-30 | 0.87 |
| 2025-10-02 | 2025-10-11 | 7.8 |
| 2025-09-28 | 2025-09-29 | 7494.0 |
| 2024-10-01 | 2024-10-13 | 1.5 |
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 paminklai, UAB (code 304522632) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In financial year 2025, the company generated revenue of €425.5K and net profit of €40.1K, with a profit margin of 9.4%. Revenue increased by 42.4% year on year and by 62.1% over two years, showing a strong upward trajectory. Profitability also improved in absolute terms, with net profit rising from €30.4K in 2023 to €34.0K in 2024 and €40.1K in 2025, although the margin eased from 11.6% in 2023 to 11.4% in 2024 and 9.4% in 2025. At the end of 2025, total assets were €267.3K, supported by equity of €189.0K and liabilities of €79.3K. The equity ratio stood at 70.7%, debt-to-equity was 0.42, and asset turnover was 1.59x. Return on equity was 21.2% and return on assets 15.0%. Revenue per employee was €53.2K, indicating solid productivity.