Dariaus dujos - Company finances
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EUR
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2020
From: 2020-09-21
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 | 11,507 | 28,903 | 34,196 | 26,460 | 30,623 | 35,774 |
| Profit before tax | 2,435 | -10,097 | -13,894 | -11,065 | -5,596 | -3,884 |
| Net profit | 2,435 | -10,097 | -13,894 | -11,065 | -5,596 | -3,884 |
| Equity | 3,435 | -6,662 | -20,556 | -31,621 | -37,216 | -41,101 |
| Liabilities | - | - | 23,907 | 34,516 | 38,655 | 42,790 |
| Non-current assets | 0 | 0 | 2,519 | 1,928 | 1,337 | 745 |
| Current assets | 4,479 | 271 | 832 | 967 | 102 | 944 |
| Total assets | 4,479 | 271 | 3,351 | 2,895 | 1,439 | 1,689 |
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Taxes paid
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| STI taxes | - | - | - | 464 | 1,363 | 2,927 |
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Financial indicators
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| Revenue change y/y | - | +151.2% | +18.3% | -22.6% | +15.7% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | -3725.8% | -414.6% | -382.2% | -388.9% | -230.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | -34.9% | -40.6% | -41.8% | -18.3% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | -34.9% | -40.6% | -41.8% | -18.3% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Dariaus dujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 59.41 |
| 2024-08-06 | 2024-08-31 | 59.41 |
| 2024-07-02 | 2024-08-05 | 8.46 |
| 2024-06-03 | 2024-06-30 | 8.46 |
| 2023-07-19 | 2023-07-31 | 338.47 |
Dariaus dujos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-12 | 0.8 |
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.
Dariaus dujos, MB (code 305627312) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €35.8K in revenue, up 16.8% year on year and 35.2% over two years. Net profit remained negative at €3.9K, but the loss was narrower than in 2024 and 2023, when net losses amounted to €5.6K and €11.1K respectively. The profit margin improved from -41.8% in 2023 to -18.3% in 2024 and -10.9% in 2025, showing a gradual move toward breakeven. The balance sheet remained under pressure: total assets were €1.7K at year-end 2025, while equity was negative at €41.1K and liabilities reached €42.8K. Revenue was generated on a very small asset base, indicating high turnover relative to assets. Overall, the latest year showed growth in sales and a continued reduction in losses, but the company still operated with negative equity and a stretched balance sheet.