Annual financial information for Darus, UAB
Annual financial information for Darus, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 312 686 € | 3 759 290 € | 2 267 297 € | 3 958 612 € | 3 403 544 € |
| Profit (loss) before taxes | 140 401 € | 455 664 € | 9 151 € | 188 112 € | 161 616 € |
| Profit before taxes margin | 6,07 % | 12,12 % | 0,40 % | 4,75 % | 4,75 % |
| Net profit (loss) | 117 938 € | 387 288 € | 7 439 € | 160 963 € | 135 837 € |
| Net profit margin | 5,10 % | 10,30 % | 0,33 % | 4,07 % | 3,99 % |
| Equity capital | 412 568 € | 799 832 € | 805 896 € | 966 859 € | 1 031 394 € |
| Amounts payable and other liabilities | 504 036 € | 489 741 € | 196 804 € | 398 263 € | 412 567 € |
| Non-current assets | 59 993 € | 91 182 € | 67 850 € | 72 047 € | 167 831 € |
| Current assets | 853 831 € | 1 185 625 € | 917 192 € | 1 255 752 € | 1 236 287 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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