Bendra Lietuvos - Lenkijos įmonė DARPOLIS - Company finances
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EUR
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2018
From: 2018-12-31
To: 2018-12-31
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2019
From: 2019-12-31
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 39,966 | 45,299 | 27,947 | 17,896 | 6,776 | 5,916 | 4,690 | 5,740 |
| Profit before tax | 2,390 | - | -7,412 | -20,718 | -25,075 | -11,460 | -21,226 | -14,723 |
| Net profit | 2,390 | 3,774 | -7,412 | -20,718 | -25,075 | -11,460 | -21,226 | -14,723 |
| Equity | 159,192 | 161,151 | 153,283 | 132,518 | 106,838 | 95,378 | 74,152 | 59,429 |
| Liabilities | 200 | 492 | 2,107 | 569 | 391 | 898 | 1,487 | 850 |
| Non-current assets | 7,588 | 27,656 | 23,752 | 19,847 | 38,589 | 33,878 | 29,168 | 24,458 |
| Current assets | 151,804 | 14,136 | 131,638 | 113,240 | 68,640 | 62,398 | 46,471 | 35,821 |
| Total assets | 159,392 | 41,792 | 155,390 | 133,087 | 107,229 | 96,276 | 75,639 | 60,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,802 | 1,120 | 1,124 |
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Financial indicators
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| Revenue change y/y | -6.4% | +13.3% | -38.3% | -36.0% | -62.1% | -12.7% | -20.7% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 9.0% | -4.8% | -15.6% | -23.4% | -11.9% | -28.1% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.3% | -4.8% | -15.6% | -23.5% | -12.0% | -28.6% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 8.3% | -26.5% | -115.8% | -370.1% | -193.7% | -452.6% | -256.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | - | -26.5% | -115.8% | -370.1% | -193.7% | -452.6% | -256.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,322 | 15,100 | 9,316 | 5,965 | 2,259 | 1,972 | 1,563 | 1,913 |
Sales revenue
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Bendra Lietuvos - Lenkijos įmonė DARPOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 13.82 |
Bendra Lietuvos - Lenkijos įmonė DARPOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 15.0 |
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.
DARPOLIS, UAB (code 110387685) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €5.7K, up 22.4% year on year, but still slightly below the 2023 level, leaving the two-year revenue change at -3.0%. Profitability remained negative: net loss was €14.7K in 2025, an improvement from the €21.2K loss reported in 2024, but worse than the €11.5K loss in 2023. The business therefore continued to operate with losses while maintaining only modest turnover. Total assets decreased from €96.3K in 2023 to €75.6K in 2024 and €60.3K in 2025, while equity declined from €95.4K to €59.4K over the same period. Liabilities stayed very low at €850 in 2025, supporting an equity ratio of 98.6% and a debt-to-equity ratio of 0.01. Return on equity was -24.8% and return on assets -24.4% in 2025. Revenue per employee was €1.9K, indicating limited productivity at the current scale.