Dariaus pervežimai - Company finances
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EUR
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2019
From: 2019-04-24
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 | 35,809 | 59,365 | 27,169 | 78,759 | 65,571 | 72,365 | 53,643 |
| Profit before tax | 3,634 | 7,812 | -1,987 | -1,664 | 11,211 | 8,221 | 1,700 |
| Net profit | 3,634 | 7,410 | -1,987 | -1,664 | 10,859 | 8,160 | 1,700 |
| Equity | 12,634 | 14,549 | 6,342 | 4,679 | 7,943 | 8,120 | 8,121 |
| Liabilities | - | - | - | 5,291 | 4,916 | 7,958 | 15,944 |
| Non-current assets | 7,711 | 5,749 | 3,786 | 1,824 | 974 | 918 | 1,726 |
| Current assets | 6,462 | 9,932 | 3,302 | 8,146 | 11,885 | 15,160 | 22,339 |
| Total assets | 14,173 | 15,681 | 7,088 | 9,970 | 12,859 | 16,078 | 24,065 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,416 | 4,173 | 2,784 |
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Financial indicators
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| Revenue change y/y | - | +65.8% | -54.2% | +189.9% | -16.7% | +10.4% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 47.3% | -28.0% | -16.7% | 84.4% | 50.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 50.9% | -31.3% | -35.6% | 136.7% | 100.5% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 12.5% | -7.3% | -2.1% | 16.6% | 11.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 13.2% | -7.3% | -2.1% | 17.1% | 11.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.6 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,809 | 59,365 | 27,169 | 78,759 | 65,571 | 72,365 | 53,643 |
Sales revenue
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Dariaus pervežimai - Social security debts
The amount of overdue SODRA debt for the company Dariaus pervežimai as of the last working day is: 1,239 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1238.60 |
| 2026-10-03 | 2026-10-05 | 1238.60 |
| 2026-09-26 | 2026-09-28 | 1158.12 |
| 2026-09-20 | 2026-09-21 | 1158.12 |
| 2026-09-05 | 2026-09-17 | 1158.12 |
| 2026-09-01 | 2026-09-02 | 1158.12 |
| 2026-08-06 | 2026-08-31 | 1148.87 |
| 2026-08-01 | 2026-08-05 | 1148.87 |
| 2026-07-01 | 2026-07-31 | 1148.87 |
| 2026-05-11 | 2026-06-30 | 1148.87 |
| 2026-05-05 | 2026-05-10 | 1148.87 |
| 2026-05-03 | 2026-05-04 | 433.16 |
| 2026-04-28 | 2026-04-30 | 433.16 |
| 2026-04-26 | 2026-04-27 | 430.83 |
| 2026-04-24 | 2026-04-25 | 433.16 |
| 2026-04-20 | 2026-04-23 | 430.83 |
| 2026-03-17 | 2026-04-19 | 325.72 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-18 | 245.75 |
| 2026-02-03 | 2026-02-17 | 0.51 |
| 2026-01-16 | 2026-01-19 | 293.23 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-02 | 2025-12-07 | 72.45 |
| 2025-11-18 | 2025-11-18 | 221.40 |
| 2025-11-07 | 2025-11-17 | 0.62 |
| 2025-11-01 | 2025-11-06 | 73.07 |
| 2025-10-23 | 2025-10-31 | 0.62 |
| 2025-10-16 | 2025-10-21 | 220.79 |
| 2025-09-16 | 2025-09-23 | 205.11 |
| 2025-07-24 | 2025-07-24 | 0.06 |
| 2025-07-16 | 2025-07-17 | 55.19 |
| 2025-06-11 | 2025-06-30 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-04 | 2025-05-13 | 1.32 |
| 2025-04-24 | 2025-04-29 | 1.32 |
| 2025-03-18 | 2025-03-27 | 220.78 |
| 2025-03-05 | 2025-03-11 | 15.67 |
| 2025-03-04 | 2025-03-04 | 88.12 |
| 2025-03-01 | 2025-03-02 | 88.12 |
| 2025-02-27 | 2025-02-28 | 15.67 |
| 2025-02-21 | 2025-02-25 | 186.28 |
| 2025-02-18 | 2025-02-20 | 170.61 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-06 | 136.95 |
| 2025-01-22 | 2025-01-31 | 64.50 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-11-05 | 2024-11-10 | 0.06 |
| 2024-11-04 | 2024-11-04 | 64.56 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-08-19 | 2024-08-27 | 0.10 |
| 2024-08-01 | 2024-08-15 | 0.10 |
| 2024-07-24 | 2024-07-29 | 0.10 |
Dariaus pervežimai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Dariaus pervežimai is: 16,037 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 16036.59 |
| 2026-10-01 | 2026-10-05 | 16019.64 |
| 2026-09-17 | 2026-09-30 | 15972.18 |
| 2026-09-08 | 2026-09-16 | 15912.84 |
| 2026-09-01 | 2026-09-07 | 12779.84 |
| 2026-08-14 | 2026-08-31 | 12724.99 |
| 2026-08-10 | 2026-08-13 | 12576.89 |
| 2026-08-09 | 2026-08-09 | 9443.89 |
| 2026-08-07 | 2026-08-08 | 7513.58 |
| 2026-08-06 | 2026-08-06 | 7513.58 |
| 2026-08-05 | 2026-08-05 | 7513.58 |
| 2026-08-03 | 2026-08-04 | 7508.51 |
| 2026-07-26 | 2026-08-02 | 7195.52 |
| 2026-07-07 | 2026-07-25 | 4024.47 |
| 2026-07-06 | 2026-07-06 | 4024.47 |
| 2026-06-30 | 2026-07-05 | 3994.37 |
| 2026-06-29 | 2026-06-29 | 3989.33 |
| 2026-06-05 | 2026-06-28 | 580.12 |
| 2026-06-04 | 2026-06-04 | 580.12 |
| 2026-06-02 | 2026-06-03 | 577.22 |
| 2026-06-01 | 2026-06-01 | 577.22 |
| 2026-05-31 | 2026-05-31 | 577.22 |
| 2026-05-29 | 2026-05-30 | 577.22 |
| 2026-05-28 | 2026-05-28 | 577.22 |
| 2026-05-26 | 2026-05-27 | 288.84 |
| 2026-05-25 | 2026-05-25 | 288.84 |
| 2026-05-22 | 2026-05-24 | 288.84 |
| 2026-05-20 | 2026-05-21 | 288.84 |
| 2026-05-19 | 2026-05-19 | 288.84 |
| 2026-05-18 | 2026-05-18 | 288.84 |
| 2026-05-17 | 2026-05-17 | 288.84 |
| 2026-05-14 | 2026-05-16 | 288.84 |
| 2026-05-13 | 2026-05-13 | 288.84 |
| 2026-05-11 | 2026-05-12 | 288.84 |
| 2026-05-10 | 2026-05-10 | 288.84 |
| 2026-05-08 | 2026-05-09 | 288.84 |
| 2026-05-06 | 2026-05-07 | 288.84 |
| 2026-05-03 | 2026-05-05 | 288.84 |
| 2026-05-01 | 2026-05-02 | 288.63 |
| 2026-04-29 | 2026-04-30 | 288.63 |
| 2026-04-28 | 2026-04-28 | 288.63 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 5.42 |
| 2026-04-22 | 2026-04-22 | 5.42 |
| 2026-04-20 | 2026-04-21 | 5.42 |
| 2026-04-17 | 2026-04-19 | 5.42 |
| 2026-04-15 | 2026-04-16 | 5.42 |
| 2026-04-14 | 2026-04-14 | 5.42 |
| 2026-04-13 | 2026-04-13 | 5.42 |
| 2026-04-12 | 2026-04-12 | 5.42 |
| 2026-04-10 | 2026-04-11 | 5.42 |
| 2026-04-09 | 2026-04-09 | 5.42 |
| 2026-04-08 | 2026-04-08 | 5.42 |
| 2026-04-02 | 2026-04-07 | 5.42 |
| 2026-03-27 | 2026-04-01 | 3102.94 |
| 2026-03-20 | 2026-03-26 | 3146.92 |
| 2026-03-18 | 2026-03-18 | 16.2 |
| 2026-03-11 | 2026-03-17 | 4.86 |
| 2026-03-08 | 2026-03-10 | 3103.18 |
| 2026-03-02 | 2026-03-07 | 3114.1 |
| 2026-02-21 | 2026-02-21 | 366.69 |
| 2026-01-22 | 2026-01-23 | 0.66 |
| 2026-01-01 | 2026-01-21 | 118.03 |
| 2025-11-06 | 2025-11-07 | 252.02 |
| 2025-11-02 | 2025-11-05 | 392.4 |
| 2025-10-30 | 2025-11-01 | 392.0 |
| 2025-09-28 | 2025-09-30 | 713.89 |
| 2025-02-23 | 2025-02-26 | 200.91 |
| 2025-02-22 | 2025-02-22 | 264.13 |
| 2025-02-20 | 2025-02-21 | 441.13 |
| 2025-01-23 | 2025-01-28 | 1.08 |
| 2025-01-09 | 2025-01-22 | 0.36 |
| 2025-01-01 | 2025-01-08 | 329.36 |
| 2024-12-30 | 2024-12-31 | 329.0 |
| 2024-11-12 | 2024-11-23 | 3.0 |
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.
Dariaus pervežimai, MB (company code 305145013) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €53.6K and net profit of €1.7K, resulting in a profit margin of 3.2%. Revenue declined by 25.9% year on year and by 18.2% compared with 2023, when turnover was €65.6K. Profit also weakened over the same period, falling from €10.9K in 2023 and €8.2K in 2024 to €1.7K in 2025. The balance sheet expanded in 2025, with total assets rising to €24.1K from €16.1K a year earlier. Equity remained at €8.1K, while liabilities increased to €15.9K, lifting the debt-to-equity ratio to 1.96. The equity ratio stood at 33.8%, asset turnover was 2.23x, ROE was 20.9%, and ROA was 7.1%. Revenue per employee reached €53.6K, and profit per employee was €1.7K.