Darmantas - Company finances
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EUR
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2019
From: 2019-02-01
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 | 86,036 | 184,432 | 227,187 | 391,557 | 311,137 | 384,286 | 452,824 |
| Profit before tax | -5,942 | 24,809 | 11,094 | 10,913 | 11,804 | 8,625 | 8,592 |
| Net profit | -5,942 | 23,866 | 10,539 | 9,330 | 10,033 | 7,331 | 7,697 |
| Equity | -3,442 | 20,423 | 30,962 | 40,294 | 50,079 | 2,750 | 73,710 |
| Liabilities | 27,625 | 35,049 | 28,472 | 109,537 | 101,356 | 107,414 | 108,065 |
| Non-current assets | 6,390 | 11,101 | 10,413 | 24,223 | 23,330 | 27,762 | 22,501 |
| Current assets | 17,793 | 44,257 | 48,964 | 125,415 | 128,017 | 145,577 | 159,186 |
| Total assets | 24,183 | 55,358 | 59,377 | 149,638 | 151,347 | 173,339 | 181,687 |
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Taxes paid
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| STI taxes | - | - | - | - | 497 | 3 | 16,604 |
| Social insurance contributions | - | - | - | - | 11,516 | 12,430 | 23,645 |
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Financial indicators
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| Revenue change y/y | - | +114.4% | +23.2% | +72.4% | -20.5% | +23.5% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 43.1% | 17.7% | 6.2% | 6.6% | 4.2% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.9% | 34.0% | 23.2% | 20.0% | 266.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 12.9% | 4.6% | 2.4% | 3.2% | 1.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 13.5% | 4.9% | 2.8% | 3.8% | 2.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.9 | 2.7 | 2.0 | 39.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,634 | 58,241 | 51,438 | 55,937 | 43,925 | 73,197 | 66,267 |
Sales revenue
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Darmantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 836.15 |
| 2021-10-18 | 2021-11-02 | 3.76 |
Darmantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 129.14 |
| 2025-10-26 | 2025-11-17 | 8.64 |
| 2025-10-25 | 2025-10-25 | 3.36 |
| 2025-10-17 | 2025-10-24 | 848.16 |
| 2025-08-15 | 2025-08-15 | 493.26 |
| 2025-06-24 | 2025-06-26 | 22.7 |
| 2025-06-19 | 2025-06-23 | 404.7 |
| 2025-06-14 | 2025-06-16 | 434.6 |
| 2025-05-20 | 2025-05-24 | 8.2 |
| 2025-05-19 | 2025-05-19 | 89.28 |
| 2025-05-17 | 2025-05-18 | 1377.16 |
| 2025-05-09 | 2025-05-16 | 2.8 |
| 2025-05-01 | 2025-05-08 | 2094.13 |
| 2025-04-30 | 2025-04-30 | 2091.33 |
| 2025-04-28 | 2025-04-29 | 2091.98 |
| 2025-02-23 | 2025-02-26 | 113.89 |
| 2025-02-22 | 2025-02-22 | 112.37 |
| 2025-02-18 | 2025-02-21 | 310.8 |
| 2025-02-13 | 2025-02-17 | 715.86 |
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.
Darmantas, UAB (code 305006138) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated €452.8K in revenue, up 17.8% year on year and 45.5% over two years. Net profit was €7.7K, broadly in line with the €7.3K earned in 2024 but below the €10.0K reported in 2023, while the profit margin eased from 3.2% in 2023 to 1.9% in 2024 and 1.7% in 2025. This indicates stronger turnover growth than profit growth. The balance sheet remained relatively small and was supported by €159.2K in total assets at the end of 2025, all of which were short-term assets, compared with €173.3K in 2024 and €151.3K in 2023. Equity improved to €73.7K in 2025 after falling to €2.8K in 2024, reflecting a stronger capital position. The company’s latest ratios show ROE of 10.4%, ROA of 4.8%, equity ratio of 46.3%, and asset turnover of 2.84x. Revenue per employee was €75.5K, with profit per employee of €1.3K.