Daruma do - Company finances
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EUR
|
2023
From: 2023-02-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,462 | 7,498 | 9,470 |
| Profit before tax | -1,514 | 2,990 | 3,755 |
| Net profit | -1,514 | 2,914 | 3,530 |
| Equity | -1,414 | 1,500 | 4,991 |
| Liabilities | 2,027 | 1,514 | 634 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 613 | 3,014 | 5,625 |
| Total assets | 613 | 3,014 | 5,625 |
|
Taxes paid
|
|||
| STI taxes | 5 | 13 | 82 |
|
Financial indicators
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| Revenue change y/y | - | +204.5% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -247.0% | 96.7% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 194.3% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.5% | 38.9% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.5% | 39.9% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Daruma do - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 2.70 |
| 2026-05-05 | 2026-05-31 | 2.70 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-08-01 | 2024-08-31 | 41.09 |
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2024-06-03 | 2024-06-30 | 29.35 |
Daruma do - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.27 |
| 2026-07-03 | 2026-07-07 | 0.17 |
| 2026-06-18 | 2026-06-30 | 0.03 |
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.
Daruma do, MB (code 306258081) is a Lithuanian small partnership operating in other education n.e.c. The company moved from a loss-making position in 2023 to sustained profitability in 2024 and 2025. Revenue increased from €2,462 in 2023 to €7,498 in 2024 and €9,470 in 2025, which corresponds to 26.3% year-on-year growth in 2025 and 284.6% growth over two years. Net profit improved from a loss of €1,514 in 2023 to a profit of €2,914 in 2024 and €3,530 in 2025, while the profit margin remained strong at 38.9% in 2024 and 37.3% in 2025. The balance sheet also strengthened: total assets rose from €613 in 2023 to €3,047 in 2024 and €5,617 in 2025, while equity recovered from -€1,389 to €1,459 and then to €4,983. Liabilities declined to €634 in 2025. For 2025, return on equity was 70.7%, return on assets 62.8%, debt-to-equity 0.13, equity ratio 88.7%, and asset turnover 1.68x.