Dar 3 - Company finances
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EUR
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2018
From: 2018-01-10
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 | 43,341 | 48,861 | 100,145 | 159,415 | 157,690 | 149,960 | 160,250 | 192,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,029 | -2,103 | 30,303 | 7,367 | -12,868 | -9,269 | 7,584 | 17,428 |
| Equity | 3,971 | 13,928 | 44,231 | 51,598 | 38,731 | 29,461 | 37,046 | 50,473 |
| Liabilities | 4,271 | 10,190 | 32,287 | 35,063 | 17,682 | 22,097 | 13,140 | 6,068 |
| Non-current assets | 4,388 | 13,500 | 41,834 | 55,743 | 38,583 | 33,054 | 29,578 | 19,643 |
| Current assets | 3,854 | 10,240 | 33,318 | 29,599 | 16,361 | 17,202 | 18,692 | 34,934 |
| Total assets | 8,242 | 23,740 | 75,152 | 85,342 | 54,944 | 50,256 | 48,270 | 54,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,871 | 22,512 | 29,593 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,367 |
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Financial indicators
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| Revenue change y/y | - | +12.7% | +105.0% | +59.2% | -1.1% | -4.9% | +6.9% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | -8.9% | 40.3% | 8.6% | -23.4% | -18.4% | 15.7% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.6% | -15.1% | 68.5% | 14.3% | -33.2% | -31.5% | 20.5% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -4.3% | 30.3% | 4.6% | -8.2% | -6.2% | 4.7% | 9.1% |
| 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. | 1.1 | 0.7 | 0.7 | 0.7 | 0.5 | 0.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,671 | 24,431 | 42,920 | 42,511 | 52,563 | 49,987 | 53,417 | 51,213 |
Sales revenue
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Dar 3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 990.65 |
Dar 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 1.63 |
| 2026-07-02 | 2026-07-07 | 495.0 |
| 2026-06-02 | 2026-06-02 | 195.96 |
| 2026-01-17 | 2026-01-17 | 2.1 |
| 2026-01-16 | 2026-01-16 | 537.38 |
| 2026-01-15 | 2026-01-15 | 535.28 |
| 2026-01-08 | 2026-01-14 | 814.28 |
| 2025-12-01 | 2025-12-02 | 1.48 |
| 2025-11-28 | 2025-11-30 | 1.51 |
| 2025-05-08 | 2025-05-12 | 84.32 |
| 2025-04-04 | 2025-04-08 | 84.32 |
| 2025-03-05 | 2025-03-06 | 84.09 |
| 2025-01-09 | 2025-01-29 | 2.12 |
| 2024-11-28 | 2024-12-05 | 0.58 |
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.
Dar 3, UAB (code 304745934) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 192.1K, up 19.8% year on year and 28.1% over two years. Net profit rose to EUR 17.4K, compared with EUR 7.6K in 2024 and a loss of EUR 9.3K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 profit margin reached 9.1%, above 4.7% in 2024 and -6.2% in 2023. Balance sheet indicators strengthened as equity increased to EUR 50.5K, while liabilities declined to EUR 6.1K. Total assets stood at EUR 54.6K, with long-term assets of EUR 19.6K and short-term assets of EUR 34.9K. The company’s equity ratio was 92.5%, debt-to-equity 0.12, asset turnover 3.52x, and return on equity 34.5%. Revenue per employee was EUR 64.0K and profit per employee EUR 5.8K, indicating solid operating productivity in 2025.