Darnasa - Company finances
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EUR
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2019
From: 2019-07-25
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 | - | 135,117 | 152,100 | 107,601 | 37,374 | 99,469 | 178,627 |
| Profit before tax | -1,751 | -9,705 | -29,939 | -6,469 | -13,201 | -11,799 | -8,530 |
| Net profit | -1,751 | -9,705 | -29,939 | -6,469 | -13,201 | -11,799 | -8,530 |
| Equity | 749 | -8,956 | -38,896 | -45,365 | -58,566 | -70,365 | -78,895 |
| Liabilities | 114,174 | 238,833 | 267,071 | 299,847 | 322,367 | 209,015 | 238,839 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 114,923 | 229,877 | 228,175 | 254,482 | 263,801 | 138,650 | 159,944 |
| Total assets | 114,923 | 229,877 | 228,175 | 254,482 | 263,801 | 138,650 | 159,944 |
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Financial indicators
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| Revenue change y/y | - | - | +12.6% | -29.3% | -65.3% | +166.1% | +79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -4.2% | -13.1% | -2.5% | -5.0% | -8.5% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -233.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.2% | -19.7% | -6.0% | -35.3% | -11.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.2% | -19.7% | -6.0% | -35.3% | -11.9% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 152.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 135,117 | 152,100 | 107,601 | 37,374 | 99,469 | 178,627 |
Sales revenue
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Darnasa - Social security debts
The company had no debts to Sodra
Darnasa - 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.
Darnasa, UAB (code 305216873) is a private limited liability company engaged in buying and selling of own real estate. In 2025, revenue increased to €178.6K from €99.5K in 2024 and €37.4K in 2023, indicating a strong upward trend over both one and two years. Net loss narrowed to €8.5K in 2025 from €11.8K in 2024 and €13.2K in 2023, while the profit margin improved to -4.8% from -11.9% and -35.3%. At the end of 2025, total assets stood at €159.9K, liabilities at €238.8K and equity remained negative at €78.9K, showing continued balance sheet pressure. Asset turnover was 1.12x, reflecting better use of assets to generate revenue. Revenue per employee reached €178.6K and profit per employee was -€8.5K. The return and leverage ratios should be viewed cautiously given the negative equity position, but the overall picture for 2025 is one of faster revenue growth and gradually improving profitability despite still weak capital structure.