Darnavas - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-11
To: 2026-01-10
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,604 | 44,791 |
| Profit before tax | - | 6,299 |
| Net profit | 737 | 5,921 |
| Equity | 747 | 6,668 |
| Liabilities | 11,498 | 378 |
| Non-current assets | 6,333 | 4,750 |
| Current assets | 5,912 | 2,296 |
| Total assets | 12,245 | 7,046 |
|
Taxes paid
|
||
| STI taxes | - | 2,292 |
|
Financial indicators
|
||
| Revenue change y/y | - | +117.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 84.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darnavas - Social security debts
The amount of overdue SODRA debt for the company Darnavas as of the last working day is: 73 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 73.03 |
| 2026-09-01 | 2026-09-02 | 73.03 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 106.11 |
| 2024-02-01 | 2024-02-29 | 41.61 |
Darnavas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-07-29 | 0.42 |
| 2025-02-02 | 2025-02-10 | 12.6 |
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.
Darnavas, MB (code 306658588) is a small partnership providing support services to forestry. In 2025, the company generated revenue of €44.8K and net profit of €5.9K, with a profit margin of 13.2%. Revenue increased by 117.4% year on year from €20.6K in 2024, while net profit also improved sharply from €737 to €5.9K. The latest results show a clear upward operating trend across the two-year period. At the same time, the balance sheet strengthened materially: total assets were €7.0K at the end of 2025, equity rose to €6.7K, and liabilities fell to €378. In 2024, by comparison, assets were €12.2K, equity €747 and liabilities €11.5K. The company’s equity ratio reached 94.6%, debt-to-equity was 0.06, and asset turnover was 6.36x. Return on equity and return on assets were very strong in 2025, reflecting the combination of higher profit and a small capital base.