Darulis - Company finances
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EUR
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2022
From: 2022-09-15
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,979 | 130,676 | 138,111 | 122,265 |
| Profit before tax | 38,700 | 62,185 | 85,485 | 28,945 |
| Net profit | 38,700 | 59,076 | 81,173 | 27,143 |
| Equity | 38,701 | 97,777 | 108,950 | 56,093 |
| Liabilities | 738 | 7,472 | 9,948 | 6,088 |
| Non-current assets | 1,147 | 3,170 | 8,963 | 7,902 |
| Current assets | 38,292 | 102,079 | 109,935 | 54,279 |
| Total assets | 39,439 | 105,249 | 118,898 | 62,181 |
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Taxes paid
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| STI taxes | - | 6,673 | 8,455 | 11,442 |
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Financial indicators
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| Revenue change y/y | - | +190.5% | +5.7% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 56.1% | 68.3% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.4% | 74.5% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.0% | 45.2% | 58.8% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.0% | 47.6% | 61.9% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Darulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-06 | 2023-12-31 | 13.59 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Darulis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Darulis, MB (code 306147088) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated revenue of €122.3K, compared with €138.1K in 2024 and €130.7K in 2023, indicating a moderate decline after the previous year’s peak. Net profit also weakened over the period: it was €27.1K in 2025, down from €81.2K in 2024 and €59.1K in 2023. As a result, the profit margin fell to 22.2% in 2025 from 58.8% in 2024 and 45.2% in 2023. The latest year still shows solid profitability, but at a much lower level than in the prior year. The balance sheet also contracted in 2025, with total assets of €62.2K, equity of €56.1K and liabilities of €6.1K, versus €118.9K, €109.0K and €9.9K respectively in 2024. Equity remained strong, with an equity ratio of 90.2% and debt-to-equity of 0.11. Returns remained high, with ROE at 48.4% and ROA at 43.6%, while asset turnover stood at 1.97x.