Darninga - Company finances
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EUR
|
2022
From: 2022-09-13
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 436,473 | 2,063,862 | 2,581,044 | 3,039,574 |
| Profit before tax | 5,817 | -11,934 | 133,470 | 87,112 |
| Net profit | 4,944 | -11,934 | 113,352 | 73,577 |
| Equity | 4,945 | -5,496 | 44,740 | 119,316 |
| Liabilities | 64,129 | 194,695 | 308,072 | 235,399 |
| Non-current assets | 2,309 | 3,382 | 26,557 | 28,550 |
| Current assets | 66,765 | 185,817 | 326,255 | 326,037 |
| Total assets | 69,074 | 189,199 | 352,812 | 354,587 |
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Taxes paid
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||||
| STI taxes | - | 304,175 | 392,055 | 558,335 |
| Social insurance contributions | - | 20,347 | 24,833 | 30,059 |
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Financial indicators
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| Revenue change y/y | - | +372.8% | +25.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -6.3% | 32.1% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 253.4% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -0.6% | 4.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -0.6% | 5.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | - | 6.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,118 | 427,009 | 507,750 | 491,697 |
Sales revenue
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Darninga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 2203.83 |
| 2024-06-18 | 2024-06-20 | 323.89 |
| 2024-01-16 | 2024-01-24 | 1705.87 |
| 2023-08-17 | 2023-08-23 | 58.53 |
| 2023-07-19 | 2023-07-20 | 379.10 |
| 2023-03-01 | 2023-03-05 | 58.63 |
Darninga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 2633.47 |
| 2026-02-07 | 2026-02-21 | 9734.05 |
| 2026-02-03 | 2026-02-06 | 9751.76 |
| 2026-01-31 | 2026-02-02 | 9744.17 |
| 2026-01-30 | 2026-01-30 | 9741.64 |
| 2026-01-29 | 2026-01-29 | 9736.58 |
| 2025-10-30 | 2025-11-18 | 10000.0 |
| 2025-09-16 | 2025-09-17 | 621.59 |
| 2025-09-13 | 2025-09-15 | 2152.67 |
| 2025-08-24 | 2025-08-25 | 1071.12 |
| 2025-07-28 | 2025-07-28 | 138.79 |
| 2025-07-27 | 2025-07-27 | 0.62 |
| 2025-07-01 | 2025-07-01 | 5004.1 |
| 2025-06-29 | 2025-06-30 | 5000.05 |
| 2025-06-28 | 2025-06-28 | 4998.7 |
| 2025-06-17 | 2025-06-18 | 9.36 |
| 2025-02-27 | 2025-02-27 | 13340.0 |
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.
Darninga, UAB (code 306145411) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 3.04 million, up 17.8% year on year and 47.3% over two years. Net profit was EUR 73.6 thousand, with a profit margin of 2.4%, which was lower than the EUR 113.4 thousand earned in 2024 but still well above the loss recorded in 2023. The three-year pattern shows a clear recovery from EUR 2.06 million revenue and a EUR 11.9 thousand loss in 2023 to profitable growth in 2024 and 2025. At the end of 2025, total assets stood at EUR 354.6 thousand, equity at EUR 119.3 thousand and liabilities at EUR 235.4 thousand. The company’s equity ratio was 33.6%, debt-to-equity 1.97, ROE 61.7%, ROA 20.8% and asset turnover 8.57x. Revenue per employee was EUR 506.6 thousand, indicating strong operating productivity.