Dariaus roletai - Company finances
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EUR
|
2023
From: 2023-09-08
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 | 26,676 | 74,411 | 65,300 |
| Profit before tax | 4,281 | 7,878 | 1,968 |
| Net profit | 4,281 | 7,484 | 1,850 |
| Equity | 4,381 | 8,767 | 4,145 |
| Liabilities | 1,557 | 11,055 | 8,864 |
| Non-current assets | 0 | 0 | 4,663 |
| Current assets | 5,938 | 19,822 | 8,346 |
| Total assets | 5,938 | 19,822 | 13,009 |
|
Taxes paid
|
|||
| STI taxes | - | 4,573 | 5,781 |
|
Financial indicators
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|||
| Revenue change y/y | - | +178.9% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 37.8% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 85.4% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 10.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 10.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dariaus roletai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 38.74 |
| 2026-06-02 | 2026-06-30 | 240.08 |
| 2026-05-22 | 2026-06-01 | 79.80 |
| 2026-05-03 | 2026-05-21 | 240.08 |
| 2026-04-26 | 2026-04-30 | 79.80 |
| 2026-04-07 | 2026-04-25 | 142.97 |
| 2026-04-03 | 2026-04-06 | 177.59 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 177.59 |
| 2026-02-03 | 2026-02-28 | 177.59 |
| 2026-01-08 | 2026-01-31 | 84.15 |
| 2026-01-02 | 2026-01-07 | 240.75 |
| 2026-01-01 | 2026-01-01 | 156.60 |
| 2025-12-08 | 2025-12-31 | 84.15 |
| 2025-12-05 | 2025-12-07 | 236.95 |
| 2025-12-02 | 2025-12-04 | 240.75 |
| 2025-11-14 | 2025-12-01 | 84.15 |
| 2025-11-01 | 2025-11-13 | 156.60 |
| 2025-10-13 | 2025-10-31 | 84.15 |
| 2025-10-09 | 2025-10-12 | 222.94 |
| 2025-10-01 | 2025-10-08 | 240.75 |
| 2025-09-12 | 2025-09-30 | 84.15 |
| 2025-09-03 | 2025-09-11 | 201.00 |
| 2025-09-02 | 2025-09-02 | 116.85 |
| 2025-08-02 | 2025-09-01 | 44.40 |
| 2025-07-01 | 2025-07-31 | 240.75 |
| 2025-06-09 | 2025-06-30 | 84.15 |
| 2025-06-03 | 2025-06-08 | 313.20 |
| 2025-06-02 | 2025-06-02 | 240.75 |
| 2025-05-04 | 2025-06-01 | 156.60 |
| 2025-04-26 | 2025-04-30 | 84.15 |
| 2025-04-01 | 2025-04-25 | 156.60 |
| 2025-03-12 | 2025-03-31 | 228.31 |
| 2025-03-04 | 2025-03-11 | 229.05 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 127.37 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-10 | 2025-01-31 | 127.37 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-13 | 2024-11-30 | 53.62 |
| 2024-11-04 | 2024-11-12 | 238.10 |
| 2024-09-03 | 2024-10-31 | 238.10 |
| 2024-08-05 | 2024-08-31 | 238.10 |
| 2024-08-01 | 2024-08-04 | 64.50 |
| 2024-07-15 | 2024-07-31 | 51.99 |
| 2024-07-12 | 2024-07-14 | 84.82 |
| 2024-07-09 | 2024-07-11 | 106.55 |
| 2024-07-05 | 2024-07-08 | 238.10 |
| 2024-07-02 | 2024-07-04 | 64.50 |
| 2024-06-05 | 2024-06-30 | 238.10 |
| 2024-06-03 | 2024-06-04 | 64.50 |
| 2024-05-02 | 2024-05-31 | 238.10 |
| 2024-04-16 | 2024-04-30 | 235.62 |
| 2024-04-15 | 2024-04-15 | 238.10 |
| 2024-04-03 | 2024-04-14 | 64.50 |
| 2024-03-15 | 2024-03-31 | 238.10 |
Dariaus roletai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dariaus roletai is: 825 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 824.79 |
| 2026-08-28 | 2026-08-31 | 820.66 |
| 2026-08-02 | 2026-08-27 | 391.66 |
| 2026-07-26 | 2026-08-01 | 1.22 |
| 2026-07-02 | 2026-07-25 | 1.08 |
| 2026-06-28 | 2026-07-01 | 535.24 |
| 2026-06-03 | 2026-06-27 | 0.24 |
| 2026-06-01 | 2026-06-02 | 161.16 |
| 2026-05-28 | 2026-05-31 | 159.0 |
| 2026-05-19 | 2026-05-27 | 1.0 |
| 2026-05-08 | 2026-05-18 | 598.69 |
| 2026-05-06 | 2026-05-07 | 796.67 |
| 2026-05-01 | 2026-05-05 | 844.74 |
| 2026-04-30 | 2026-04-30 | 843.54 |
| 2026-04-26 | 2026-04-29 | 847.68 |
| 2026-04-24 | 2026-04-25 | 847.3 |
| 2026-04-09 | 2026-04-15 | 24.66 |
| 2026-04-05 | 2026-04-08 | 939.14 |
| 2026-04-02 | 2026-04-04 | 1137.12 |
| 2026-03-29 | 2026-04-01 | 1264.86 |
| 2026-03-27 | 2026-03-28 | 1147.83 |
| 2026-02-16 | 2026-02-21 | 3.96 |
| 2026-02-03 | 2026-02-15 | 222.55 |
| 2026-01-31 | 2026-02-02 | 222.25 |
| 2026-01-29 | 2026-01-30 | 219.25 |
| 2025-08-14 | 2025-08-22 | 6.25 |
| 2025-08-06 | 2025-08-13 | 4.98 |
| 2025-08-05 | 2025-08-05 | 215.96 |
| 2025-08-03 | 2025-08-04 | 563.94 |
| 2025-08-01 | 2025-08-02 | 3068.77 |
| 2025-07-28 | 2025-07-31 | 3063.79 |
| 2025-07-24 | 2025-07-27 | 4.79 |
| 2025-07-15 | 2025-07-23 | 1.83 |
| 2025-07-08 | 2025-07-14 | 644.3 |
| 2025-07-02 | 2025-07-07 | 922.28 |
| 2025-07-01 | 2025-07-01 | 990.37 |
| 2025-06-30 | 2025-06-30 | 988.54 |
| 2025-06-28 | 2025-06-29 | 988.75 |
| 2025-06-19 | 2025-06-27 | 301.75 |
| 2025-05-17 | 2025-05-20 | 92.1 |
| 2025-05-09 | 2025-05-16 | 1677.38 |
| 2025-05-06 | 2025-05-08 | 1676.09 |
| 2025-05-01 | 2025-05-05 | 1673.94 |
| 2025-04-30 | 2025-04-30 | 1673.51 |
| 2025-04-26 | 2025-04-29 | 1585.28 |
| 2025-04-22 | 2025-04-25 | 0.28 |
| 2025-04-02 | 2025-04-21 | 0.24 |
| 2025-03-31 | 2025-04-01 | 156.69 |
| 2025-03-28 | 2025-03-30 | 157.08 |
| 2024-11-17 | 2024-11-23 | 1.02 |
| 2024-10-22 | 2024-11-16 | 3.89 |
| 2024-10-10 | 2024-10-15 | 757.51 |
| 2024-10-01 | 2024-10-09 | 1054.82 |
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.
Dariaus roletai, MB (code 306407479) is a Lithuanian small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated EUR 65.3K in revenue, down 12.2% year on year from EUR 74.4K in 2024. Net profit declined to EUR 1.9K in 2025 from EUR 7.5K in 2024, and the profit margin weakened to 2.8% from 10.1% a year earlier. Over the longer term, revenue still showed growth versus 2023, when turnover was EUR 26.7K for a 114-day period, but profitability has been more volatile: net profit rose from EUR 4.3K in 2023 to EUR 7.5K in 2024 before easing in 2025. At the end of 2025, total assets stood at EUR 13.0K, equity at EUR 4.1K and liabilities at EUR 8.9K. The equity ratio was 31.9%, debt-to-equity 2.14, and asset turnover 5.02x, indicating relatively efficient use of a modest asset base.