Darnus ūkis - Company finances
|
EUR
|
2020
From: 2020-01-08
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 | 107,413 | 101,376 | 257,593 | 338,516 | 206,807 | 299,262 |
| Profit before tax | -2,841 | 23,875 | -15,773 | 19,257 | -3,233 | 58,118 |
| Net profit | -2,841 | 22,706 | -15,773 | 18,945 | -3,233 | 48,217 |
| Equity | -341 | 22,365 | 6,591 | 8,019 | 4,785 | 53,003 |
| Liabilities | 42,313 | 18,046 | 1,055,597 | 59,976 | 48,132 | 48,131 |
| Non-current assets | 21,501 | 0 | 968,861 | 3,713 | 3,331 | 1,578 |
| Current assets | 12,790 | 40,244 | 93,290 | 64,282 | 49,586 | 99,556 |
| Total assets | 34,291 | 40,244 | 1,062,151 | 67,995 | 52,917 | 101,134 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 40,822 | 20,263 | 19,948 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -5.6% | +154.1% | +31.4% | -38.9% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 56.4% | -1.5% | 27.9% | -6.1% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% | -239.3% | 236.3% | -67.6% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 22.4% | -6.1% | 5.6% | -1.6% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 23.6% | -6.1% | 5.7% | -1.6% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 160.2 | 7.5 | 10.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,154 | 71,558 | 93,670 | 96,719 | 95,448 | 149,631 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darnus ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-02 | 0.01 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-04-24 | 2026-04-26 | 0.23 |
| 2026-02-18 | 2026-03-05 | 50.97 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.39 |
| 2023-01-24 | 2023-02-03 | 0.39 |
| 2022-12-16 | 2022-12-19 | 1.62 |
| 2022-11-21 | 2022-11-21 | 128.85 |
| 2022-11-17 | 2022-11-18 | 128.85 |
| 2022-10-18 | 2022-10-19 | 128.85 |
Darnus ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 10.59 |
| 2025-04-28 | 2025-04-28 | 4846.27 |
| 2025-02-02 | 2025-02-04 | 1252.15 |
| 2025-01-30 | 2025-02-01 | 1250.79 |
| 2024-12-30 | 2024-12-30 | 414.07 |
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.
Darnus ukis, UAB (code 305421127) is a Private Limited Liability Company engaged in electricity trade. In 2025, the company generated revenue of €299.3K, up 44.7% year on year after a weaker 2024, when revenue fell to €206.8K from €338.5K in 2023. Profitability improved strongly in 2025: net profit reached €48.2K, compared with a loss of €3.2K in 2024 and a profit of €18.9K in 2023. The 2025 net margin was 16.1%, indicating a clear recovery and stronger operating efficiency. Over the 2023-2025 period, revenue declined in 2024 and then rebounded in 2025, while profit followed a similar pattern with a sharp turnaround in the latest year.
The balance sheet expanded to €101.1K in total assets in 2025 from €52.9K in 2024 and €68.0K in 2023. Equity increased to €53.0K, while liabilities remained at €48.1K. The company’s equity ratio was 52.4%, debt-to-equity was 0.91, asset turnover was 2.96x, ROE was 91.0%, and ROA was 47.7%. Revenue per employee was €149.6K and profit per employee €24.1K.
The balance sheet expanded to €101.1K in total assets in 2025 from €52.9K in 2024 and €68.0K in 2023. Equity increased to €53.0K, while liabilities remained at €48.1K. The company’s equity ratio was 52.4%, debt-to-equity was 0.91, asset turnover was 2.96x, ROE was 91.0%, and ROA was 47.7%. Revenue per employee was €149.6K and profit per employee €24.1K.