Daras 123 - Company finances
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EUR
|
2022
From: 2022-12-22
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 | - | 31,770 | 32,575 | 28,560 |
| Profit before tax | 0 | 1,476 | 43 | -1,174 |
| Net profit | 0 | 1,402 | 41 | -1,174 |
| Equity | 0 | 1,403 | 1,444 | 270 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 753 | 380 | 127 |
| Current assets | 0 | 650 | 1,064 | 143 |
| Total assets | 0 | 1,403 | 1,444 | 270 |
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Taxes paid
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||||
| STI taxes | - | - | 74 | 2 |
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Financial indicators
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| Revenue change y/y | - | - | +2.5% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 99.9% | 2.8% | -434.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | 2.8% | -434.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 0.1% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 0.1% | -4.1% |
| 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. | - | - | - | - |
Sales revenue
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Daras 123 - Social security debts
The company had no debts to Sodra
Daras 123 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-21 | 2.0 |
| 2024-06-29 | 2025-01-30 | 0.18 |
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.
Daras 123, MB (company code 306202104) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. The company generated €28.6K of revenue in 2025, down 12.3% year on year and 10.1% over two years. Profitability weakened materially: net profit fell to -€1.2K in 2025 from €41 in 2024 and €1.4K in 2023, turning the profit margin to -4.1% after a near-breakeven result in the prior year and a positive margin in 2023. The three-year trajectory shows stable revenue around the low-€30K range in 2023-2024, followed by a decline in 2025, while earnings deteriorated sharply. Total assets were €270 at the end of 2025, with equity also €270, indicating that the balance sheet was fully equity-funded at year-end. Both assets and equity were far below the 2023-2024 level of about €1.4K. Long-term assets stood at €127 and short-term assets at €143 in 2025. Asset turnover was very high due to the very small asset base, while ROE and ROA were negative because the company reported a loss.