Darau grožį - Company finances
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EUR
|
2024
From: 2024-05-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 26,196 | 31,358 |
| Profit before tax | 16,937 | 1,328 |
| Net profit | 16,937 | 1,230 |
| Equity | 16,937 | 18,167 |
| Liabilities | 2,758 | 1,814 |
| Non-current assets | 782 | 2,285 |
| Current assets | 18,913 | 17,696 |
| Total assets | 19,695 | 19,981 |
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Taxes paid
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||
| STI taxes | - | 5,209 |
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Financial indicators
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| Revenue change y/y | - | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Darau grožį - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
Darau grožį - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-28 | 0.28 |
| 2025-11-15 | 2025-11-18 | 79.71 |
| 2025-07-25 | 2025-10-18 | 0.3 |
| 2025-07-23 | 2025-07-23 | 158.82 |
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.
Darau groži, MB (company code 306799724) is a small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, revenue increased by 19.7% to €31.4K from €26.2K in 2024, although the 2024 figures cover a 221-day period. Profitability weakened materially: net profit fell to €1.2K in 2025 from €16.9K in 2024, and the net profit margin narrowed to 3.9% from 64.7%. Even so, the company remained profitable and finished 2025 with equity of €18.2K, liabilities of €1.8K and total assets of €20.0K. Short-term assets made up most of the balance sheet at €17.7K, while long-term assets increased to €2.3K. The capital structure remained conservative, with an equity ratio of 90.9% and debt-to-equity of 0.10. Asset turnover stood at 1.57x, ROE at 6.8% and ROA at 6.2%, indicating moderate efficiency relative to the asset base. Overall, 2025 shows higher turnover, a solid balance sheet and significantly lower profitability than in 2024.