Darian - Company finances
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EUR
|
2023
From: 2023-10-26
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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Financial data
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| Sales revenue | 12,016 | 75,150 | 74,917 |
| Profit before tax | 10,540 | 4,520 | 11,503 |
| Net profit | 10,540 | 4,294 | 10,807 |
| Equity | 10,640 | 14,935 | 25,741 |
| Liabilities | 986 | 2,230 | 3,664 |
| Non-current assets | 0 | 1,979 | 1,355 |
| Current assets | 11,626 | 15,186 | 28,050 |
| Total assets | 11,626 | 17,165 | 29,405 |
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Taxes paid
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|||
| STI taxes | 1,089 | 11,595 | 9,968 |
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Financial indicators
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| Revenue change y/y | - | +525.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 25.0% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 28.8% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.7% | 5.7% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | 6.0% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Darian - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-02-19 | 2024-03-31 | 52.76 |
| 2024-02-14 | 2024-02-18 | 181.76 |
Darian - 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.
Darian, MB (code 306616870) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €74.9K, broadly unchanged from €75.2K in 2024, while net profit increased to €10.8K from €4.3K a year earlier. This lifted the net profit margin to 14.4% in 2025, after 5.7% in 2024. The 2023 reporting period covered only 66 days, during which revenue was €12.0K and profitability was very strong, so the longer-term comparison should be viewed with that shorter period in mind. Over the 2023–2025 span, revenue expanded sharply overall, and profit remained positive throughout, with a clear recovery in 2025. Balance sheet strength improved further in 2025: total assets reached €29.4K, equity rose to €25.7K, and liabilities increased to €3.7K. The equity ratio stood at 87.5%, debt-to-equity at 0.14, asset turnover at 2.55x, ROE at 42.0% and ROA at 36.8%, indicating efficient use of a relatively conservative capital structure.