Darnus miestas - Company finances
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EUR
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2020
From: 2020-08-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,376,451 | 1,812,509 | 5,516 | 34,711 | 2,479 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,375 | 296,388 | -308,734 | -46,552 | -29,963 | -39,966 |
| Equity | -875 | 295,513 | -13,221 | -59,773 | -89,736 | -129,702 |
| Liabilities | 986,731 | 3,620,114 | 179,599 | 259,223 | 1,003,256 | 159,474 |
| Non-current assets | 0 | 61,940 | 56,490 | 77,897 | 15,000 | 0 |
| Current assets | 985,856 | 3,876,728 | 126,098 | 121,662 | 898,548 | 29,840 |
| Total assets | 985,856 | 3,938,668 | 182,588 | 199,559 | 913,548 | 29,840 |
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Taxes paid
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| STI taxes | - | - | - | 183 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -23.7% | -99.7% | +529.3% | -92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 7.5% | -169.1% | -23.3% | -3.3% | -133.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.5% | -17.0% | -843.9% | -86.3% | -1612.2% |
| 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. | - | 12.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,376,451 | 1,812,509 | 5,516 | 34,711 | 2,479 |
Sales revenue
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Darnus miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 9.26 |
| 2025-02-18 | 2025-02-27 | 9.26 |
| 2024-07-16 | 2024-07-21 | 1.44 |
Darnus miestas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Darnus miestas is: 46,608 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 46607.73 |
| 2026-09-24 | 2026-09-30 | 46531.36 |
| 2026-09-23 | 2026-09-23 | 46520.87 |
| 2026-09-17 | 2026-09-22 | 46516.29 |
| 2026-09-01 | 2026-09-16 | 46341.41 |
| 2026-08-23 | 2026-08-31 | 46232.11 |
| 2026-08-18 | 2026-08-22 | 46250.55 |
| 2026-08-12 | 2026-08-17 | 46173.97 |
| 2026-08-05 | 2026-08-11 | 46097.39 |
| 2026-08-02 | 2026-08-04 | 48160.1 |
| 2026-07-26 | 2026-08-01 | 48079.53 |
| 2026-07-03 | 2026-07-25 | 43057.0 |
| 2025-11-28 | 2025-11-28 | 467.24 |
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 miestas, UAB (code 305599101) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue fell to €2.5K, down from €34.7K in 2024 and €5.5K in 2023, showing a sharp reversal after the temporary increase seen in 2024. The company remained loss-making throughout the period, reporting a net loss of €40.0K in 2025 after losses of €30.0K in 2024 and €46.6K in 2023. Because revenue was very low in 2025, the profit margin was heavily distorted and is best read as a sign of weak operating performance rather than scale. The balance sheet also weakened materially: total assets declined to €29.8K from €913.5K a year earlier, while liabilities stood at €159.5K and equity remained negative at €129.7K. Asset turnover was 0.08x, and revenue per employee was €2.5K, with profit per employee at -€40.0K. Overall, 2025 reflects a much smaller business with continued losses and a strained capital structure.