Darius Zubas Holding - Company finances
|
EUR
|
2019
From: 2019-11-27
To: 2019-12-31
|
2021
From: 2020-01-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 1,920,000 | 5,225,000 | 13,965,000 | 9,738,000 | 13,653,000 |
| Profit before tax | - | 1,828,000 | 5,104,000 | 14,003,000 | 10,842,000 | 14,872,000 |
| Net profit | -191 | 1,834,000 | 5,104,000 | 14,003,000 | 10,784,000 | 14,802,000 |
| Equity | 2,309 | 71,890,000 | 76,995,000 | 91,011,000 | 101,795,000 | 116,597,000 |
| Liabilities | 70,054,000 | 60,000 | 409,000 | 23,000 | 60,000 | 102,000 |
| Non-current assets | 70,054,000 | 70,873,000 | 71,350,000 | 70,338,000 | 93,689,000 | 108,962,000 |
| Current assets | 2,309 | 1,077,000 | 6,054,000 | 20,696,000 | 8,166,000 | 7,737,000 |
| Total assets | 70,056,309 | 71,950,000 | 77,404,000 | 91,034,000 | 101,855,000 | 116,699,000 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 20,106 | 87,817 | 116,220 |
| Social insurance contributions | - | - | - | - | - | 37,655 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +172.1% | +167.3% | -30.3% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.5% | 6.6% | 15.4% | 10.6% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 2.6% | 6.6% | 15.4% | 10.6% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 95.5% | 97.7% | 100.3% | 110.7% | 108.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.2% | 97.7% | 100.3% | 111.3% | 108.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30339.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 960,000 | 1,741,667 | 4,655,000 | 3,246,000 | 3,413,250 |
Sales revenue
Consolidated Darius Zubas Holding finance
|
EUR
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 2,131,786,000 | 2,156,224,000 | 1,635,205,000 | 1,690,833,000 |
| Profit before tax | 108,949,000 | 57,060,000 | 53,052,000 | 67,257,000 |
| Net profit | 93,829,000 | 35,788,000 | 32,684,000 | 64,581,000 |
| Equity | 329,208,000 | 375,593,000 | 407,372,000 | 472,641,000 |
| Liabilities | 601,173,000 | 592,606,000 | 577,497,000 | 680,128,000 |
| Non-current assets | 230,862,000 | 247,551,000 | 331,768,000 | 449,369,000 |
| Current assets | 692,844,000 | 729,214,000 | 661,517,000 | 703,400,000 |
| Total assets | 923,706,000 | 976,765,000 | 993,285,000 | 1,152,769,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darius Zubas Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 2.38 |
| 2024-06-18 | 2024-06-27 | 784.46 |
| 2022-09-16 | 2022-10-06 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
Darius Zubas Holding - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darius Zubas Holding is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 19.77 |
| 2026-07-01 | 2026-08-30 | 20.12 |
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.
Darius Zubas Holding, UAB (code 305363909) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, it generated revenue of €13.65M and net profit of €14.80M, with profit again exceeding turnover. Revenue increased by 40.2% year on year, while the 2-year comparison shows a slight decline of 2.2%, indicating a volatile but broadly stable top line over the latest three years. In 2024, revenue was €9.74M and net profit €10.78M, compared with €13.96M revenue and €14.00M net profit in 2023.
The balance sheet remained very strong in 2025, with total assets of €116.70M and equity of €116.60M. Liabilities were only €102K, leaving an equity ratio of 99.9%. Long-term assets accounted for €108.96M, while short-term assets were €7.74M. Return on equity and return on assets were both 12.7%, reflecting solid profitability relative to the asset base. Asset turnover was 0.12x, consistent with a holding company model. Revenue per employee was €3.41M and profit per employee €3.70M, suggesting high productivity on a limited operating base.
The balance sheet remained very strong in 2025, with total assets of €116.70M and equity of €116.60M. Liabilities were only €102K, leaving an equity ratio of 99.9%. Long-term assets accounted for €108.96M, while short-term assets were €7.74M. Return on equity and return on assets were both 12.7%, reflecting solid profitability relative to the asset base. Asset turnover was 0.12x, consistent with a holding company model. Revenue per employee was €3.41M and profit per employee €3.70M, suggesting high productivity on a limited operating base.