Dar viena agentūra - Company finances
|
EUR
|
2023
From: 2023-05-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 28,612 | 136,806 | 248,976 |
| Profit before tax | 1,967 | 45,837 | 82,560 |
| Net profit | 1,967 | 43,525 | 77,587 |
| Equity | 2,167 | 6,935 | 64,787 |
| Liabilities | 15,423 | 25,221 | 22,914 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,590 | 32,156 | 87,701 |
| Total assets | 17,590 | 32,156 | 87,701 |
|
Taxes paid
|
|||
| STI taxes | 1,792 | 22,551 | 36,396 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +378.1% | +82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 135.4% | 88.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 627.6% | 119.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 31.8% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 33.5% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 3.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 311,220 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dar viena agentūra - Social security debts
The company had no debts to Sodra
Dar viena agentūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dar viena agentūra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.14 |
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.
Dar viena agentura, MB (code 306330189) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €249.0K and net profit of €77.6K, resulting in a profit margin of 31.2%. Revenue increased by 82.0% year on year in 2025, extending the strong expansion seen over the previous two years: revenue rose from €28.6K in 2023, a 215-day period, to €136.8K in 2024 and then to the 2025 level. Net profit followed the same pattern, climbing from €2.0K in 2023 to €43.5K in 2024 and €77.6K in 2025. At the end of 2025, total assets stood at €87.7K, equity at €64.8K, and liabilities at €22.9K. The company reported an equity ratio of 73.9%, debt-to-equity of 0.35, asset turnover of 2.84x, ROE of 119.8%, and ROA of 88.5%, indicating efficient use of its asset base and a solid capital position.