Darni veikla - Company finances
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EUR
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2020
From: 2020-05-11
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 | 1,054 | 2,124 | 4,101 | 7,010 | 7,549 | 22,094 |
| Profit before tax | 595 | 442 | 778 | 1,302 | -220 | 1,093 |
| Net profit | 565 | 420 | 739 | 1,242 | -220 | 1,037 |
| Equity | 1,565 | 1,985 | 2,724 | 3,311 | 3,091 | 4,156 |
| Liabilities | - | 896 | 534 | 110 | 781 | 2,009 |
| Non-current assets | 2,895 | 2,313 | 2,510 | 2,087 | 2,673 | 3,621 |
| Current assets | 418 | 516 | 703 | 1,291 | 1,156 | 2,505 |
| Total assets | 3,313 | 2,829 | 3,213 | 3,378 | 3,829 | 6,126 |
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Taxes paid
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| STI taxes | - | - | - | 453 | 894 | 2,351 |
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Financial indicators
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| Revenue change y/y | - | +101.5% | +93.1% | +70.9% | +7.7% | +192.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 14.8% | 23.0% | 36.8% | -5.7% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 21.2% | 27.1% | 37.5% | -7.1% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 19.8% | 18.0% | 17.7% | -2.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 20.8% | 19.0% | 18.6% | -2.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 0.0 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,549 | 17,675 |
Sales revenue
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Darni veikla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-06 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-22 | 2025-02-11 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
Darni veikla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 17.88 |
| 2025-06-20 | 2025-07-30 | 0.06 |
| 2025-06-19 | 2025-06-19 | 76.0 |
| 2025-05-07 | 2025-06-18 | 15.0 |
| 2025-04-11 | 2025-04-24 | 0.3 |
| 2025-04-08 | 2025-04-10 | 123.53 |
| 2025-02-13 | 2025-02-17 | 172.97 |
| 2025-01-25 | 2025-02-12 | 137.68 |
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.
Darni veikla, MB (code 305549970) is a Lithuanian small partnership providing accounting, bookkeeping and auditing services, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €22.1K and net profit of €1.0K, corresponding to a profit margin of 4.7%. Revenue increased strongly from €7.5K in 2024 and €7.0K in 2023, indicating a clear improvement in operating scale. Profitability was more volatile: net profit was €1.2K in 2023, turned into a loss of €220 in 2024, and recovered in 2025. At year-end 2025, total assets stood at €6.1K, equity at €4.2K, and liabilities at €2.0K. The equity ratio was 67.8% and debt-to-equity 0.48, suggesting a relatively solid capital structure. Asset turnover reached 3.61x, while ROE was 24.9% and ROA 16.9%. Revenue per employee was €22.1K, with profit per employee of €1.0K.