DAR Group - Company finances
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EUR
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2020
From: 2020-07-28
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 | 24,043 | 128,558 | 294,340 | 226,367 | 28,600 | 19,033 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -6,271 | 28,907 | 67,427 | 266 | 3,728 | 8,337 |
| Equity | -6,068 | 22,839 | 18,148 | 20,529 | 24,057 | 32,393 |
| Liabilities | 14,176 | 51,161 | 102,875 | 89,460 | 81,351 | 80,291 |
| Non-current assets | 0 | 20,834 | 15,834 | 10,834 | 5,834 | 36,887 |
| Current assets | 8,108 | 53,166 | 105,189 | 99,155 | 99,574 | 75,797 |
| Total assets | 8,108 | 74,000 | 121,023 | 109,989 | 105,408 | 112,684 |
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Taxes paid
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| STI taxes | - | - | - | 55,853 | 2,273 | 196 |
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Financial indicators
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| Revenue change y/y | - | +434.7% | +129.0% | -23.1% | -87.4% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.3% | 39.1% | 55.7% | 0.2% | 3.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.6% | 371.5% | 1.3% | 15.5% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.1% | 22.5% | 22.9% | 0.1% | 13.0% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 5.7 | 4.4 | 3.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DAR Group - Social security debts
The company had no debts to Sodra
DAR Group - 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.
DAR Group, MB (code 305595042) is a Lithuanian small partnership active in activities of advertising agencies. In 2025, revenue was €19.0K, down 33.5% year on year and 91.6% below the 2023 level of €226.4K. Even with the weaker turnover, net profit increased to €8.3K in 2025 from €3.7K in 2024 and €266 in 2023, lifting the profit margin to 43.8% from 13.0% a year earlier and 0.1% in 2023. Balance sheet indicators were stable overall: total assets amounted to €112.7K in 2025, compared with €105.4K in 2024 and €110.0K in 2023. Equity rose to €32.4K, while liabilities were €80.3K, leaving an equity ratio of 28.8% and a debt-to-equity ratio of 2.48. Return on equity was 25.7% and return on assets 7.4% in 2025. Asset turnover remained modest at 0.17x, reflecting low revenue relative to the asset base. Long-term assets increased to €36.9K in 2025, while short-term assets fell to €75.8K.