DARVAL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,770,493 | 2,822,904 | 2,963,423 | 3,297,336 | 3,801,521 | 3,580,368 | 3,239,802 | 3,424,173 |
| Profit before tax | 27,953 | 69,685 | 177,805 | 61,250 | 7,939 | -131,159 | -145,284 | 72,919 |
| Net profit | 26,121 | 59,152 | 151,057 | 51,944 | 7,939 | -131,159 | -145,284 | 72,919 |
| Equity | 704,810 | 738,962 | 890,019 | 941,963 | 899,902 | 768,743 | 623,458 | 696,377 |
| Liabilities | 254,486 | 180,921 | 207,296 | 231,289 | 299,801 | 285,242 | 295,203 | 272,744 |
| Non-current assets | 39,080 | 49,256 | 159,467 | 175,889 | 259,210 | 184,913 | 115,031 | 58,480 |
| Current assets | 916,337 | 865,991 | 932,820 | 1,020,756 | 998,516 | 910,783 | 829,132 | 913,519 |
| Total assets | 955,417 | 915,247 | 1,092,287 | 1,196,645 | 1,257,726 | 1,095,696 | 944,163 | 971,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 742,022 | 691,364 | 708,274 |
| Social insurance contributions | - | - | - | - | - | 188,614 | 179,009 | 165,583 |
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Financial indicators
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| Revenue change y/y | -1.8% | +1.9% | +5.0% | +11.3% | +15.3% | -5.8% | -9.5% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.5% | 13.8% | 4.3% | 0.6% | -12.0% | -15.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 8.0% | 17.0% | 5.5% | 0.9% | -17.1% | -23.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.1% | 5.1% | 1.6% | 0.2% | -3.7% | -4.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.5% | 6.0% | 1.9% | 0.2% | -3.7% | -4.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,127 | 71,016 | 70,839 | 81,249 | 94,253 | 87,504 | 89,995 | 102,725 |
Sales revenue
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DARVAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 98.16 |
| 2023-04-18 | 2023-04-18 | 15661.71 |
DARVAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-22 | 1.0 |
| 2025-08-08 | 2025-08-14 | 282.37 |
| 2025-01-07 | 2025-01-14 | 2.94 |
| 2024-12-08 | 2024-12-12 | 250.81 |
| 2024-12-05 | 2024-12-07 | 250.04 |
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.
DARVAL, UAB (code 111580438) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €3.42M and net profit of €72.9K, compared with a net loss of €145.3K in 2024. The profit margin improved to 2.1% in 2025 after -4.5% in 2024 and -3.7% in 2023. Revenue increased by 5.7% year on year in 2025, although it remained 4.4% below the 2023 level, showing a partial recovery after the weaker 2024 result. Over the three-year period, the business moved from a loss in 2023 and 2024 to a modest profit in 2025. At the end of 2025, total assets were €972.0K, equity €696.4K and liabilities €272.7K. The equity ratio stood at 71.6% and debt-to-equity at 0.39, indicating a relatively solid balance sheet. Asset turnover was 3.52x, ROE 10.5%, ROA 7.5%, and revenue per employee €103.8K.