Daržulis - Company finances
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EUR
|
2021
From: 2021-05-21
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 1,271 | 57,244 | 116,521 | 169,399 | 174,778 |
| Profit before tax | -34,267 | -69,738 | -70,515 | -112,128 | -61,178 |
| Net profit | -34,267 | -69,738 | -70,515 | -112,128 | -61,178 |
| Equity | -33,267 | -101,505 | -172,020 | -284,149 | -345,327 |
| Liabilities | - | 277,475 | 343,454 | 425,996 | 455,413 |
| Non-current assets | 17,236 | 120,333 | 112,749 | 76,408 | 39,531 |
| Current assets | 32,415 | 55,637 | 58,685 | 65,439 | 70,555 |
| Total assets | 49,651 | 175,970 | 171,434 | 141,847 | 110,086 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 8,576 | 9,416 |
| Social insurance contributions | - | - | 689 | 6,668 | 5,660 |
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Financial indicators
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| Revenue change y/y | - | +4403.9% | +103.6% | +45.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.0% | -39.6% | -41.1% | -79.0% | -55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2696.1% | -121.8% | -60.5% | -66.2% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2696.1% | -121.8% | -60.5% | -66.2% | -35.0% |
| 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. | - | 19,081 | 37,791 | 48,400 | 58,259 |
Sales revenue
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Daržulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.23 |
| 2026-06-16 | 2026-07-09 | 34.79 |
| 2025-01-22 | 2025-02-13 | 0.55 |
| 2024-11-18 | 2024-11-27 | 157.49 |
| 2024-10-29 | 2024-11-13 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-04-23 | 2024-05-09 | 0.21 |
| 2024-01-23 | 2024-01-29 | 2.54 |
| 2024-01-16 | 2024-01-16 | 349.64 |
| 2023-12-18 | 2023-12-26 | 705.75 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2022-09-16 | 2022-09-20 | 491.16 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Daržulis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daržulis is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.37 |
| 2026-08-28 | 2026-08-31 | 3.24 |
| 2026-08-12 | 2026-08-29 | 3.24 |
| 2026-08-05 | 2026-08-11 | 3.85 |
| 2026-08-02 | 2026-08-04 | 3.24 |
| 2026-07-10 | 2026-08-01 | 2.05 |
| 2026-07-03 | 2026-07-09 | 2.66 |
| 2026-06-28 | 2026-07-02 | 536.35 |
| 2026-06-03 | 2026-06-27 | 1.96 |
| 2026-06-01 | 2026-06-02 | 1.35 |
| 2026-05-28 | 2026-05-30 | 1002.0 |
| 2026-05-08 | 2026-05-12 | 0.65 |
| 2026-04-09 | 2026-04-10 | 145.95 |
| 2026-03-20 | 2026-03-27 | 3.72 |
| 2026-03-13 | 2026-03-19 | 1.86 |
| 2026-03-08 | 2026-03-12 | 147.68 |
| 2026-03-02 | 2026-03-07 | 1204.17 |
| 2025-10-09 | 2025-10-23 | 1.32 |
| 2025-10-02 | 2025-10-08 | 461.72 |
| 2025-09-28 | 2025-10-01 | 461.12 |
| 2025-06-02 | 2025-06-23 | 1.08 |
| 2025-05-29 | 2025-05-30 | 1258.84 |
| 2025-05-01 | 2025-05-28 | 1.84 |
| 2025-04-28 | 2025-04-30 | 997.49 |
| 2025-04-03 | 2025-04-27 | 0.49 |
| 2025-04-02 | 2025-04-02 | 0.42 |
| 2025-03-28 | 2025-04-01 | 247.82 |
| 2025-03-07 | 2025-03-27 | 1.82 |
| 2025-03-05 | 2025-03-06 | 0.78 |
| 2025-03-02 | 2025-03-04 | 959.42 |
| 2025-02-28 | 2025-03-01 | 959.16 |
| 2025-02-02 | 2025-02-27 | 0.64 |
| 2025-01-10 | 2025-02-01 | 0.18 |
| 2025-01-09 | 2025-01-09 | 1.54 |
| 2025-01-01 | 2025-01-08 | 0.18 |
| 2024-12-30 | 2024-12-30 | 240.0 |
| 2024-12-08 | 2024-12-11 | 286.57 |
| 2024-12-05 | 2024-12-07 | 286.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.