Dariusta - Company finances
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EUR
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2018
From: 2018-04-05
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 | 31,890 | 62,334 | 88,419 | 159,170 | 55,271 | 74,251 | 51,726 | 142,025 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,764 | -10,609 | 17,388 | 4,130 | 2,798 | 484 | -1 | 75 |
| Equity | 21,732 | 11,123 | 28,958 | 32,767 | 35,564 | 36,048 | 36,047 | 36,122 |
| Liabilities | 2,516 | 18,647 | 86,005 | 6,191 | 552 | 4,498 | 21,516 | 12,314 |
| Non-current assets | 10,150 | 13,756 | 22,183 | 16,674 | 4,077 | 3,006 | 2,208 | 11,509 |
| Current assets | 14,098 | 16,014 | 92,780 | 22,284 | 32,039 | 37,540 | 55,355 | 36,927 |
| Total assets | 24,248 | 29,770 | 114,963 | 38,958 | 36,116 | 40,546 | 57,563 | 48,436 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,899 | - | - |
| Social insurance contributions | - | - | - | - | - | 3,422 | 3,920 | 1,838 |
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Financial indicators
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| Revenue change y/y | - | +95.5% | +41.8% | +80.0% | -65.3% | +34.3% | -30.3% | +174.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | -35.6% | 15.1% | 10.6% | 7.7% | 1.2% | 0.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | -95.4% | 60.0% | 12.6% | 7.9% | 1.3% | 0.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | -17.0% | 19.7% | 2.6% | 5.1% | 0.7% | 0.0% | 0.1% |
| 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. | 0.1 | 1.7 | 3.0 | 0.2 | 0.0 | 0.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,667 | 14,113 | 21,220 | 59,688 | 27,636 | 26,207 | 15,916 | 60,869 |
Sales revenue
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Dariusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-05-17 | 2026-05-20 | 319.41 |
| 2026-01-16 | 2026-02-03 | 7.29 |
| 2024-02-19 | 2024-02-27 | 0.05 |
| 2024-01-23 | 2024-02-04 | 0.05 |
| 2023-10-17 | 2023-10-19 | 45.00 |
| 2021-09-16 | 2021-09-20 | 1.12 |
Dariusta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dariusta, UAB (code 304822829) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 142.0K in revenue, up 174.6% year on year and 91.3% over two years. Net profit was EUR 75, after a small loss of EUR 1 in 2024 and EUR 484 profit in 2023, indicating a return to marginal profitability. Profit margin remained low at 0.1%, while ROE was 0.2% and ROA 0.1%, reflecting limited earnings relative to the asset base and equity. The balance sheet remained sound, with total assets of EUR 48.4K, equity of EUR 36.1K and liabilities of EUR 12.3K. The equity ratio stood at 74.6% and debt-to-equity at 0.34, suggesting a conservative leverage profile. Asset turnover reached 2.93x, supported by strong sales relative to the asset base. Revenue per employee was EUR 71.0K, while profit per employee was EUR 38, pointing to modest operational profitability despite stronger turnover in 2025.