DARŽOVINĖ - Company finances
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EUR
|
2022
From: 2022-03-02
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 | 246,422 | 246,432 | 302,270 | 462,055 |
| Profit before tax | 46,988 | 20,761 | 48,168 | 63,956 |
| Net profit | 46,988 | 19,722 | 40,943 | 53,723 |
| Equity | 47,064 | 22,910 | 63,853 | 55,576 |
| Liabilities | 6,228 | 4,675 | 12,929 | 13,833 |
| Non-current assets | 0 | 6,517 | 42,283 | 36,639 |
| Current assets | 53,292 | 20,565 | 33,690 | 31,898 |
| Total assets | 53,292 | 27,082 | 75,973 | 68,537 |
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Taxes paid
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||||
| STI taxes | - | 32,255 | 41,361 | 61,733 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | +22.7% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | 72.8% | 53.9% | 78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 86.1% | 64.1% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 8.0% | 13.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 8.4% | 15.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,676 | 123,216 | 151,135 | 173,268 |
Sales revenue
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DARŽOVINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 21.78 |
| 2025-04-01 | 2025-04-06 | 5.88 |
DARŽOVINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 0.88 |
| 2025-10-30 | 2025-11-20 | 0.88 |
| 2025-09-28 | 2025-10-20 | 0.88 |
| 2025-09-19 | 2025-09-20 | 0.88 |
| 2025-08-28 | 2025-09-11 | 0.88 |
| 2025-07-28 | 2025-08-19 | 0.88 |
| 2025-06-28 | 2025-07-20 | 0.88 |
| 2025-06-19 | 2025-06-19 | 0.88 |
| 2025-03-02 | 2025-03-17 | 0.88 |
| 2025-02-28 | 2025-03-01 | 0.85 |
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.
DARŽOVINE, MB (code 306028689) is a Small partnership engaged in retail sale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €462.1K and net profit of €53.7K, with a profit margin of 11.6%. Revenue increased by 52.9% year on year, extending a clear three-year growth trend from €246.4K in 2023 to €302.3K in 2024 and then to €462.1K in 2025. Net profit also improved materially over the same period, rising from €19.7K in 2023 to €40.9K in 2024 and €53.7K in 2025, although margin moderated from 13.5% in 2024. At the end of 2025, total assets stood at €68.5K, equity at €55.6K and liabilities at €13.8K. The equity ratio was 81.1%, with debt-to-equity at 0.25 and asset turnover at 6.74x, indicating efficient use of assets. Revenue per employee was €231.0K and profit per employee €26.9K.