Ką darai daryk gerai - Company finances
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EUR
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2020
From: 2020-10-02
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 | 1,990 | 183,094 | 358,116 | 177,890 | 41,721 | 38,266 |
| Profit before tax | -2,078 | 33,301 | 14,007 | -23,779 | 251 | 6,678 |
| Net profit | -2,078 | 31,804 | 11,523 | -23,779 | 190 | 6,270 |
| Equity | -2,078 | 29,726 | 41,249 | 17,470 | 17,659 | 23,930 |
| Liabilities | - | - | 38,495 | 23,084 | 16,619 | 14,369 |
| Non-current assets | 0 | 1,583 | 32,818 | 27,096 | 22,797 | 19,019 |
| Current assets | 3,592 | 39,263 | 46,926 | 13,458 | 11,122 | 18,850 |
| Total assets | 3,592 | 40,846 | 79,744 | 40,554 | 33,919 | 37,869 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,744 | - | 263 |
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Financial indicators
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| Revenue change y/y | - | +9100.7% | +95.6% | -50.3% | -76.5% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.9% | 77.9% | 14.4% | -58.6% | 0.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.0% | 27.9% | -136.1% | 1.1% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.4% | 17.4% | 3.2% | -13.4% | 0.5% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.4% | 18.2% | 3.9% | -13.4% | 0.6% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 1.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 358,116 | 177,890 | - | - |
Sales revenue
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Ką darai daryk gerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-08-03 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 133.12 |
| 2025-12-12 | 2025-12-31 | 60.67 |
| 2025-12-02 | 2025-12-11 | 133.12 |
| 2025-09-02 | 2025-12-01 | 60.67 |
| 2025-07-01 | 2025-08-31 | 60.67 |
| 2023-07-19 | 2023-07-31 | 1005.02 |
| 2022-04-07 | 2022-04-30 | 16.00 |
| 2022-03-01 | 2022-03-31 | 57.90 |
| 2022-02-01 | 2022-02-28 | 6.95 |
| 2022-01-19 | 2022-01-31 | 0.81 |
| 2022-01-03 | 2022-01-18 | 44.81 |
Ką darai daryk gerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 381.19 |
| 2026-06-18 | 2026-06-29 | 381.2 |
| 2026-02-03 | 2026-02-16 | 26.96 |
| 2026-01-29 | 2026-02-02 | 26.91 |
| 2025-07-28 | 2025-07-30 | 11.91 |
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.
Ka darai daryk gerai, MB (code 305633411) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €38.3K and net profit of €6.3K, corresponding to a profit margin of 16.4%. Revenue decreased by 8.3% year on year, after falling sharply from €177.9K in 2023 to €41.7K in 2024 and then to €38.3K in 2025. Profitability improved materially over the same period: the company moved from a net loss of €23.8K in 2023 to a small profit of €190 in 2024 and a stronger result in 2025. Balance sheet size remained modest but strengthened, with total assets rising to €37.9K at year-end 2025 from €33.9K in 2024. Equity increased to €23.9K, while liabilities stood at €14.4K. The 2025 structure indicates a solid equity base, with an equity ratio of 63.2% and debt-to-equity of 0.60. Asset turnover was 1.01x, and return measures were positive, with ROE at 26.2% and ROA at 16.6% in 2025.