Darni architektūra - Company finances
|
EUR
|
2018
From: 2018-05-15
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 23,490 | 44,500 | 41,329 | 68,648 | 100,138 | 201,954 | 185,090 | 202,679 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 484 | 1,037 | -3,053 | 2,608 | 9,172 | 44,968 | -12,136 | 1,540 |
| Equity | 5,484 | 6,521 | 2,447 | 5,056 | 14,228 | 55,667 | 43,532 | 15,072 |
| Liabilities | 711 | 1,579 | 4,143 | 3,255 | 3,272 | 9,678 | 21,879 | 38,013 |
| Non-current assets | 8,238 | 5,994 | 852 | 0 | 0 | 5,913 | 10,810 | 24,245 |
| Current assets | 1,257 | 4,306 | 6,837 | 8,311 | 17,500 | 59,432 | 54,177 | 28,306 |
| Total assets | 9,495 | 10,300 | 7,689 | 8,311 | 17,500 | 65,345 | 64,987 | 52,551 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,249 | 55,685 | 58,597 |
| Social insurance contributions | - | - | - | - | - | 14,936 | 30,397 | 25,900 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +89.4% | -7.1% | +66.1% | +45.9% | +101.7% | -8.4% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 10.1% | -39.7% | 31.4% | 52.4% | 68.8% | -18.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 15.9% | -124.8% | 51.6% | 64.5% | 80.8% | -27.9% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.3% | -7.4% | 3.8% | 9.2% | 22.3% | -6.6% | 0.8% |
| 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 | 0.2 | 1.7 | 0.6 | 0.2 | 0.2 | 0.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,542 | 17,226 | 17,713 | 28,406 | 37,551 | 50,489 | 35,255 | 35,249 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darni architektūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-26 | 2025-03-12 | 0.77 |
| 2023-11-22 | 2023-12-06 | 1.46 |
Darni architektūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 15.0 |
| 2025-12-12 | 2025-12-15 | 409.3 |
| 2025-10-17 | 2025-10-18 | 287.28 |
| 2025-08-28 | 2025-09-23 | 1.03 |
| 2025-08-01 | 2025-08-25 | 1.03 |
| 2025-07-28 | 2025-07-28 | 1442.86 |
| 2024-12-17 | 2024-12-28 | 0.16 |
| 2024-12-15 | 2024-12-16 | 0.81 |
| 2024-11-28 | 2024-12-14 | 0.16 |
| 2024-10-28 | 2024-11-18 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Darni architektura, UAB (company code 304842582) is a Private Limited Liability Company engaged in architectural activities. In 2025, it generated revenue of €202.7K, up 9.5% year on year and broadly in line with the €202.0K recorded in 2023. Net profit was €1.5K, after a loss of €12.1K in 2024 and profit of €45.0K in 2023, leaving a profit margin of 0.8% for the latest year. Over the 2-year period, revenue was essentially flat. The balance sheet weakened in 2025: total assets fell to €52.6K from €65.0K in 2024, while equity declined to €15.1K and liabilities increased to €38.0K. This resulted in a debt-to-equity ratio of 2.52 and an equity ratio of 28.7%. Asset turnover was 3.86x, ROE was 10.2%, and ROA was 2.9%. Revenue per employee reached €40.5K, while profit per employee was €308.