Dariaus ratai - Company finances
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EUR
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2018
From: 2018-01-17
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 | 27,415 | 83,356 | 112,335 | 215,547 | 260,907 | 299,031 | 350,109 | 373,027 |
| Profit before tax | 55 | 3,436 | 6,789 | 31,938 | 6,702 | 11,195 | 1,837 | 29,891 |
| Net profit | 55 | 3,263 | 6,450 | 30,341 | 6,378 | 10,631 | 1,430 | 24,663 |
| Equity | 2,555 | 5,453 | 13,859 | 41,630 | 48,696 | 59,338 | 60,769 | 85,431 |
| Liabilities | 3,826 | 20,152 | 31,128 | 68,139 | 27,243 | 31,748 | 22,458 | 24,458 |
| Non-current assets | 0 | 3,214 | 2,449 | 1,743 | 1,037 | 330 | 2 | 11,078 |
| Current assets | 6,381 | 22,391 | 42,538 | 108,026 | 74,902 | 90,756 | 83,225 | 98,811 |
| Total assets | 6,381 | 25,605 | 44,987 | 109,769 | 75,939 | 91,086 | 83,227 | 109,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,797 | 12,627 | 21,903 |
| Social insurance contributions | - | - | - | - | - | 8,204 | 10,547 | 11,993 |
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Financial indicators
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| Revenue change y/y | - | +204.1% | +34.8% | +91.9% | +21.0% | +14.6% | +17.1% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 12.7% | 14.3% | 27.6% | 8.4% | 11.7% | 1.7% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 59.8% | 46.5% | 72.9% | 13.1% | 17.9% | 2.4% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.9% | 5.7% | 14.1% | 2.4% | 3.6% | 0.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.1% | 6.0% | 14.8% | 2.6% | 3.7% | 0.5% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.7 | 2.2 | 1.6 | 0.6 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,184 | 27,785 | 37,445 | 71,849 | 78,273 | 74,758 | 87,527 | 93,257 |
Sales revenue
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Dariaus ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.92 |
| 2025-04-24 | 2025-04-29 | 0.92 |
| 2025-01-16 | 2025-01-20 | 568.12 |
| 2024-10-24 | 2024-11-10 | 1.76 |
| 2024-09-17 | 2024-09-25 | 606.99 |
| 2024-04-23 | 2024-05-12 | 1.32 |
| 2023-09-18 | 2023-09-24 | 843.25 |
| 2023-07-28 | 2023-08-02 | 1.36 |
| 2023-07-24 | 2023-07-25 | 1.36 |
| 2023-04-18 | 2023-04-24 | 614.29 |
| 2023-02-17 | 2023-03-07 | 1.09 |
| 2023-02-06 | 2023-02-12 | 1.09 |
| 2023-01-17 | 2023-02-03 | 1.09 |
| 2022-12-16 | 2022-12-29 | 1.09 |
| 2022-11-21 | 2022-12-04 | 1.09 |
| 2022-11-17 | 2022-11-18 | 1.09 |
| 2022-10-28 | 2022-11-13 | 1.09 |
| 2022-09-16 | 2022-09-25 | 22.53 |
| 2022-08-23 | 2022-09-13 | 22.53 |
| 2022-07-22 | 2022-08-15 | 22.53 |
| 2022-07-18 | 2022-07-21 | 544.02 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-28 | 2022-02-13 | 0.10 |
Dariaus ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 356.21 |
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 ratai, UAB (code 304749893) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €373.0K, up 6.5% year on year and 24.8% over two years. Net profit increased to €24.7K, compared with €1.4K in 2024 and €10.6K in 2023, while the profit margin improved to 6.6% after 0.4% in 2024 and 3.6% in 2023. The 2025 result also reflected stronger profitability than the prior year at a similar revenue level. Balance sheet indicators strengthened in 2025: total assets reached €109.9K, equity rose to €85.4K, and liabilities were €24.5K. The equity ratio stood at 77.7%, debt-to-equity at 0.29, and asset turnover at 3.39x. Return on equity was 28.9% and return on assets 22.4%. Revenue per employee was €93.3K and profit per employee €6.2K, indicating solid operating productivity in 2025.