Dariaus bau - Company finances
|
EUR
|
2022
From: 2022-01-14
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 68,566 | 74,247 | 84,499 | 69,020 |
| Profit before tax | 9,537 | 5,562 | 4,795 | 5,687 |
| Net profit | 9,537 | 5,284 | 4,555 | 5,346 |
| Equity | 3,909 | 8,017 | 4,972 | 7,518 |
| Liabilities | 309 | 278 | 1,157 | 939 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,218 | 8,295 | 6,129 | 8,457 |
| Total assets | 4,218 | 8,295 | 6,129 | 8,457 |
|
Taxes paid
|
||||
| STI taxes | - | 2,098 | 2,230 | 793 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +8.3% | +13.8% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 226.1% | 63.7% | 74.3% | 63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 244.0% | 65.9% | 91.6% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 7.1% | 5.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 7.5% | 5.7% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,566 | 74,247 | 84,499 | 69,020 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dariaus bau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-27 | 51.47 |
| 2026-08-12 | 2026-08-19 | 51.47 |
| 2026-07-01 | 2026-07-31 | 120.53 |
| 2026-06-05 | 2026-06-30 | 40.05 |
| 2026-05-03 | 2026-05-31 | 3.08 |
| 2026-04-26 | 2026-04-30 | 3.12 |
| 2026-03-10 | 2026-03-31 | 13.99 |
| 2026-03-03 | 2026-03-05 | 416.69 |
| 2026-02-03 | 2026-03-02 | 0.01 |
| 2025-10-03 | 2025-10-31 | 151.50 |
| 2025-09-16 | 2025-09-21 | 347.09 |
| 2025-07-09 | 2025-07-31 | 80.69 |
| 2024-06-04 | 2024-06-12 | 41.65 |
| 2023-07-19 | 2023-07-20 | 352.83 |
Dariaus bau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-07 | 2025-02-10 | 1.08 |
| 2024-12-18 | 2024-12-20 | 216.9 |
| 2024-12-11 | 2024-12-17 | 216.0 |
| 2024-06-20 | 2024-12-10 | 0.3 |
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 bau, MB (code 305981909) is a Small partnership active in floor and wall covering. In 2025, the company generated €69.0K in revenue and €5.3K in net profit, corresponding to a profit margin of 7.7%. Revenue declined by 18.3% year on year and was 7.0% lower than two years earlier, after peaking at €84.5K in 2024 from €74.2K in 2023. Despite the softer top line in 2025, profitability remained broadly stable, with net profit close to the 2023 and 2025 levels. The balance sheet remained modest but strong: total assets stood at €8.5K, equity at €7.5K and liabilities at €939. The equity ratio was 88.9%, and debt-to-equity was 0.12, indicating limited leverage. Efficiency indicators were elevated, with asset turnover at 8.16x, ROE at 71.1% and ROA at 63.2%. Revenue per employee reached €69.0K and profit per employee €5.3K in 2025, showing solid productivity relative to the company’s scale.