Darni plėtra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-03-04
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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Financial data
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| Sales revenue | - | - | 11,660 | 6,240 |
| Profit before tax | -2,708 | -3,790 | 7,680 | 562 |
| Net profit | -2,708 | -3,790 | 7,392 | 478 |
| Equity | -211 | -4,001 | 3,391 | 3,869 |
| Liabilities | 92,872 | 108,718 | 101,353 | 100,783 |
| Non-current assets | 67,500 | 97,500 | 97,500 | 97,500 |
| Current assets | 14,412 | 68 | 95 | 3 |
| Total assets | 81,912 | 97,568 | 97,595 | 97,503 |
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Taxes paid
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| STI taxes | - | - | 987 | 868 |
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Financial indicators
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| Revenue change y/y | - | - | - | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -3.9% | 7.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 218.0% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 63.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 65.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 29.9 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,830 | 3,120 |
Sales revenue
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Darni plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 46.19 |
| 2026-09-16 | 2026-09-17 | 46.19 |
| 2026-08-23 | 2026-08-24 | 46.26 |
| 2026-08-18 | 2026-08-19 | 46.26 |
| 2026-07-23 | 2026-08-17 | 0.03 |
| 2026-06-16 | 2026-06-18 | 26.51 |
| 2026-01-16 | 2026-01-19 | 38.77 |
| 2025-07-24 | 2025-08-04 | 29.06 |
| 2025-07-16 | 2025-07-23 | 27.11 |
| 2025-06-17 | 2025-06-19 | 30.20 |
| 2025-05-16 | 2025-05-18 | 36.38 |
| 2025-04-30 | 2025-04-30 | 872.54 |
| 2025-04-16 | 2025-04-22 | 872.54 |
| 2025-02-10 | 2025-02-10 | 9.02 |
| 2025-01-22 | 2025-01-30 | 9.02 |
| 2025-01-16 | 2025-01-21 | 8.36 |
| 2025-01-02 | 2025-01-14 | 78.06 |
| 2024-12-22 | 2024-12-31 | 78.06 |
| 2024-12-17 | 2024-12-20 | 78.06 |
| 2024-11-18 | 2024-12-16 | 1.76 |
| 2024-10-28 | 2024-11-07 | 0.04 |
| 2024-10-24 | 2024-10-27 | 3.76 |
| 2024-10-16 | 2024-10-23 | 3.72 |
| 2024-09-17 | 2024-09-19 | 3.72 |
| 2024-08-19 | 2024-08-27 | 3.88 |
| 2024-07-25 | 2024-08-15 | 0.16 |
| 2024-07-24 | 2024-07-24 | 11.33 |
| 2024-07-16 | 2024-07-23 | 11.17 |
| 2024-06-19 | 2024-07-14 | 7.45 |
| 2024-06-18 | 2024-06-18 | 80.03 |
| 2024-05-16 | 2024-06-17 | 3.73 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-04-16 | 2024-04-18 | 3.17 |
| 2024-03-18 | 2024-03-21 | 2.45 |
| 2022-06-20 | 2022-07-13 | 0.62 |
| 2022-06-16 | 2022-06-19 | 64.26 |
| 2022-05-17 | 2022-06-15 | 0.84 |
| 2022-04-28 | 2022-05-02 | 0.49 |
| 2022-04-19 | 2022-04-20 | 64.25 |
| 2022-04-04 | 2022-04-18 | 0.83 |
| 2022-03-16 | 2022-04-03 | 63.90 |
| 2022-02-21 | 2022-03-15 | 0.48 |
| 2022-02-17 | 2022-02-20 | 63.55 |
| 2022-01-18 | 2022-02-16 | 0.13 |
| 2021-12-16 | 2022-01-13 | 0.13 |
| 2021-11-16 | 2021-12-14 | 0.13 |
| 2021-11-05 | 2021-11-14 | 0.13 |
Darni plėtra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Darni plėtra is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 14.56 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-07-13 | 2025-08-30 | 0.51 |
| 2025-07-04 | 2025-07-12 | 0.48 |
| 2025-07-03 | 2025-07-03 | 108.48 |
| 2025-07-01 | 2025-07-02 | 108.42 |
| 2025-06-19 | 2025-06-30 | 108.0 |
| 2025-05-13 | 2025-05-13 | 627.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.