Darnus NT vystymas - Company finances
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EUR
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2018
From: 2018-01-23
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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Financial data
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| Sales revenue | 82,645 | 1,100 | 200,863 | 495,827 | 158,759 | 216,962 | 197,268 | 290,079 |
| Profit before tax | 16,762 | -35,524 | 72,193 | 259,387 | 12,580 | 6,671 | 25,576 | 36,223 |
| Net profit | 16,762 | -35,524 | 70,267 | 220,115 | 11,982 | 910 | 24,286 | 34,359 |
| Equity | 17,762 | -17,762 | 52,504 | 272,620 | 284,601 | 291,272 | 315,559 | 349,925 |
| Liabilities | - | - | - | - | 219,517 | 162,458 | 25,696 | 20,459 |
| Non-current assets | 0 | 30 | 30 | 906 | 18,649 | 52,524 | 168,726 | 120,585 |
| Current assets | 148,746 | 268,731 | 457,751 | 628,099 | 488,919 | 404,656 | 172,529 | 249,799 |
| Total assets | 148,746 | 268,761 | 457,781 | 629,005 | 507,568 | 457,180 | 341,255 | 370,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,892 | 62,211 | 62,404 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,052 |
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Financial indicators
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| Revenue change y/y | - | -98.7% | +18160.3% | +146.8% | -68.0% | +36.7% | -9.1% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -13.2% | 15.3% | 35.0% | 2.4% | 0.2% | 7.1% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | - | 133.8% | 80.7% | 4.2% | 0.3% | 7.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | -3229.5% | 35.0% | 44.4% | 7.5% | 0.4% | 12.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | -3229.5% | 35.9% | 52.3% | 7.9% | 3.1% | 13.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 93,240 |
Sales revenue
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Darnus NT vystymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1253.20 |
| 2026-02-23 | 2026-02-24 | 106.13 |
| 2026-02-18 | 2026-02-22 | 186.61 |
| 2023-03-01 | 2023-03-31 | 36.10 |
Darnus NT vystymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-24 | 11049.67 |
| 2025-05-05 | 2025-05-19 | 11109.67 |
| 2025-05-01 | 2025-05-04 | 11103.69 |
| 2025-04-28 | 2025-04-30 | 11089.42 |
| 2025-02-16 | 2025-02-18 | 3158.0 |
| 2025-02-15 | 2025-02-15 | 3010.44 |
| 2025-02-13 | 2025-02-14 | 2597.36 |
| 2025-02-07 | 2025-02-12 | 45114.36 |
| 2024-12-31 | 2024-12-31 | 42665.57 |
| 2024-12-30 | 2024-12-30 | 42643.15 |
| 2024-11-18 | 2024-11-23 | 1181.65 |
| 2024-10-16 | 2024-10-16 | 19769.05 |
| 2024-10-13 | 2024-10-15 | 27944.79 |
| 2024-10-10 | 2024-10-12 | 27946.5 |
| 2024-10-04 | 2024-10-09 | 28058.24 |
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.
Darnus NT vystymas, MB (code 304750664) is a Small partnership active in new construction. In 2025, the company generated revenue of €290.1K, up 47.0% year on year and 33.7% higher than two years earlier. Net profit reached €34.4K in 2025, compared with €24.3K in 2024 and €910 in 2023, showing a clear improvement in profitability. The 2025 net profit margin was 11.8%, following 12.3% in 2024. On the balance sheet, total assets stood at €370.4K at the end of 2025, with equity of €349.9K and liabilities of €20.5K. This results in a very strong equity ratio of 94.5% and a debt-to-equity ratio of 0.06. Return on equity was 9.8% and return on assets 9.3% in 2025. Asset turnover was 0.78x, indicating moderate use of the asset base. Revenue per employee reached €96.7K and profit per employee €11.5K, pointing to solid productivity in the latest financial year.