Darnus valdymas - Company finances
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EUR
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2018
From: 2018-05-10
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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Financial data
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| Sales revenue | 86,662 | 6,112 | - | 1,682 | 34,187 | 29,970 | 44,740 | 36,875 |
| Profit before tax | 1,318 | -2,129 | -1,415 | -1,564 | 7,484 | 3,974 | 522 | -3,879 |
| Net profit | 1,318 | -2,129 | -1,415 | -1,564 | 7,110 | 3,778 | 496 | -3,879 |
| Equity | 1,318 | -811 | -2,226 | -3,790 | 3,320 | 7,098 | 7,593 | 3,714 |
| Liabilities | - | - | - | - | 4,374 | 196 | 26 | 0 |
| Non-current assets | 491 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,666 | 0 | 2 | 1,616 | 7,694 | 7,294 | 7,619 | 3,714 |
| Total assets | 2,157 | 207 | 2 | 1,616 | 7,694 | 7,294 | 7,619 | 3,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 374 | 196 | 26 |
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Financial indicators
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| Revenue change y/y | - | -92.9% | - | - | +1932.5% | -12.3% | +49.3% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.1% | -1028.5% | -70750.0% | -96.8% | 92.4% | 51.8% | 6.5% | -104.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | 214.2% | 53.2% | 6.5% | -104.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -34.8% | - | -93.0% | 20.8% | 12.6% | 1.1% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -34.8% | - | -93.0% | 21.9% | 13.3% | 1.2% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,662 | - | - | - | - | - | - | - |
Sales revenue
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Darnus valdymas - Social security debts
The company had no debts to Sodra
Darnus valdymas - 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.
Darnus valdymas, MB (code 304841039) is a small partnership operating in other technical testing and analysis. In 2025, the company generated revenue of €36.9K, down 17.6% year on year from 2024, while still above the 2023 level of €30.0K, indicating a two-year increase of 23.0%. Profitability weakened materially over the period. Net profit fell from €3.8K in 2023 to €496 in 2024, before turning to a loss of €3.9K in 2025, with the profit margin moving from 12.6% to 1.1% and then to -10.5%. The latest balance sheet shows total assets of €3.7K and equity of €3.7K in 2025, compared with €7.6K in 2024 and €7.3K in 2023 for assets. Liabilities were modest in prior years, at €196 in 2023 and €26 in 2024. Return measures in 2025 were negative, reflecting the loss-making year, while asset turnover remained high. Overall, the company moved from moderate profitability to a weaker financial position in 2025.