Darvitas - 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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Financial data
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| Sales revenue | 17,367 | 16,990 | 21,105 | 30,395 | 36,675 | 37,517 | 38,151 | 30,436 |
| Profit before tax | - | 8,112 | - | - | - | - | - | - |
| Net profit | 2,921 | 7,706 | 9,654 | 14,908 | 27,360 | 21,099 | 24,257 | 7,021 |
| Equity | 6,435 | 14,141 | 23,795 | 38,703 | 66,063 | 87,162 | 111,418 | 118,439 |
| Liabilities | 955 | 1,225 | 2,629 | 1,387 | 2,149 | 11,553 | 7,972 | 4,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 11,953 | 10,266 | 0 |
| Current assets | 7,390 | 15,366 | 26,424 | 40,090 | 68,212 | 86,762 | 109,124 | 122,516 |
| Total assets | 7,390 | 15,366 | 26,424 | 40,090 | 68,212 | 98,715 | 119,390 | 122,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,440 | 1,227 | 1,397 |
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Financial indicators
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| Revenue change y/y | +15.6% | -2.2% | +24.2% | +44.0% | +20.7% | +2.3% | +1.7% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 50.1% | 36.5% | 37.2% | 40.1% | 21.4% | 20.3% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 54.5% | 40.6% | 38.5% | 41.4% | 24.2% | 21.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 45.4% | 45.7% | 49.0% | 74.6% | 56.2% | 63.6% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,367 | 16,990 | 21,105 | 30,395 | 36,675 | 37,517 | 38,151 | 30,436 |
Sales revenue
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Darvitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 21.50 |
| 2026-08-23 | 2026-08-23 | 21.50 |
| 2026-08-19 | 2026-08-19 | 21.50 |
| 2026-08-16 | 2026-08-17 | 10.86 |
| 2026-07-27 | 2026-08-14 | 10.86 |
| 2026-07-26 | 2026-07-26 | 10.64 |
| 2026-07-23 | 2026-07-25 | 10.86 |
| 2026-07-19 | 2026-07-22 | 10.64 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-06-16 | 2026-06-28 | 21.28 |
| 2026-06-11 | 2026-06-15 | 10.64 |
| 2026-05-17 | 2026-06-08 | 10.64 |
| 2026-05-03 | 2026-05-04 | 9.44 |
| 2026-04-27 | 2026-04-29 | 9.44 |
| 2026-04-26 | 2026-04-26 | 9.14 |
| 2026-04-24 | 2026-04-25 | 9.44 |
| 2026-04-20 | 2026-04-23 | 9.14 |
| 2026-03-29 | 2026-04-01 | 12.14 |
| 2026-03-17 | 2026-03-27 | 12.14 |
| 2026-02-18 | 2026-03-11 | 24.43 |
| 2026-01-21 | 2026-02-17 | 12.29 |
| 2026-01-16 | 2026-01-20 | 12.14 |
| 2025-12-16 | 2025-12-29 | 12.14 |
| 2025-11-18 | 2025-12-04 | 12.14 |
| 2025-10-23 | 2025-10-28 | 12.25 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-09-25 | 12.14 |
| 2025-08-19 | 2025-08-29 | 12.14 |
| 2025-07-24 | 2025-07-28 | 12.30 |
| 2025-07-16 | 2025-07-23 | 12.14 |
| 2025-06-17 | 2025-06-29 | 12.14 |
| 2025-05-16 | 2025-06-04 | 12.14 |
| 2025-04-30 | 2025-04-30 | 9.10 |
| 2025-04-24 | 2025-04-29 | 9.23 |
| 2025-04-16 | 2025-04-23 | 9.10 |
| 2025-03-18 | 2025-04-01 | 12.14 |
| 2025-03-03 | 2025-03-03 | 12.14 |
| 2025-02-18 | 2025-02-26 | 12.14 |
| 2025-02-10 | 2025-02-10 | 12.29 |
| 2025-01-22 | 2025-01-28 | 12.29 |
| 2025-01-16 | 2025-01-21 | 12.14 |
| 2024-12-22 | 2024-12-31 | 12.14 |
| 2024-12-17 | 2024-12-20 | 12.14 |
| 2024-11-18 | 2024-11-28 | 12.14 |
| 2024-10-24 | 2024-10-28 | 12.29 |
| 2024-10-16 | 2024-10-23 | 12.14 |
| 2024-09-17 | 2024-09-29 | 12.14 |
| 2024-08-19 | 2024-08-27 | 12.14 |
| 2024-07-24 | 2024-07-30 | 12.65 |
| 2024-07-16 | 2024-07-23 | 12.14 |
| 2024-06-18 | 2024-07-02 | 36.60 |
| 2024-05-16 | 2024-06-17 | 24.46 |
| 2024-04-23 | 2024-05-15 | 12.32 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-04-03 | 12.14 |
| 2024-02-19 | 2024-02-28 | 12.14 |
| 2024-01-23 | 2024-01-31 | 12.36 |
| 2024-01-16 | 2024-01-22 | 12.14 |
| 2023-12-18 | 2023-12-28 | 12.14 |
| 2023-11-16 | 2023-12-03 | 12.57 |
| 2023-10-30 | 2023-11-15 | 0.43 |
| 2023-10-25 | 2023-10-29 | 24.71 |
| 2023-10-17 | 2023-10-24 | 24.28 |
| 2023-09-18 | 2023-10-16 | 12.14 |
| 2023-08-17 | 2023-08-29 | 33.96 |
| 2023-07-28 | 2023-08-16 | 21.82 |
| 2023-07-26 | 2023-07-27 | 21.51 |
| 2023-07-24 | 2023-07-25 | 21.84 |
| 2023-07-18 | 2023-07-23 | 21.51 |
| 2023-06-16 | 2023-07-17 | 12.14 |
| 2023-05-16 | 2023-05-29 | 24.40 |
| 2023-05-02 | 2023-05-15 | 12.26 |
| 2023-04-26 | 2023-04-28 | 12.26 |
| 2023-04-18 | 2023-04-25 | 12.14 |
| 2023-03-16 | 2023-03-28 | 12.14 |
| 2023-02-17 | 2023-02-26 | 12.14 |
| 2023-01-24 | 2023-01-24 | 12.38 |
| 2023-01-23 | 2023-01-23 | 12.14 |
| 2023-01-20 | 2023-01-22 | 12.38 |
| 2023-01-17 | 2023-01-19 | 12.14 |
| 2022-12-16 | 2022-12-27 | 24.41 |
| 2022-11-21 | 2022-12-15 | 12.27 |
| 2022-11-17 | 2022-11-18 | 12.27 |
| 2022-10-28 | 2022-11-16 | 0.13 |
| 2022-10-18 | 2022-10-25 | 12.14 |
| 2022-09-16 | 2022-09-25 | 12.14 |
| 2022-08-23 | 2022-08-28 | 12.55 |
| 2022-07-26 | 2022-08-22 | 0.41 |
| 2022-07-25 | 2022-07-25 | 12.55 |
| 2022-07-18 | 2022-07-24 | 12.14 |
| 2022-06-16 | 2022-06-26 | 12.14 |
| 2022-05-25 | 2022-05-29 | 29.72 |
| 2022-05-17 | 2022-05-24 | 36.61 |
| 2022-04-28 | 2022-05-16 | 24.47 |
| 2022-04-19 | 2022-04-27 | 24.28 |
| 2022-03-16 | 2022-04-18 | 12.14 |
| 2022-02-17 | 2022-02-24 | 12.77 |
| 2022-01-31 | 2022-02-16 | 0.63 |
| 2022-01-18 | 2022-01-26 | 12.14 |
| 2021-12-16 | 2021-12-26 | 12.14 |
| 2021-11-16 | 2021-11-23 | 14.49 |
| 2021-11-05 | 2021-11-15 | 2.35 |
| 2021-10-18 | 2021-10-25 | 168.83 |
| 2021-09-16 | 2021-09-26 | 168.83 |
Darvitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-30 | 0.03 |
| 2026-01-20 | 2026-01-21 | 118.53 |
| 2026-01-15 | 2026-01-19 | 117.96 |
| 2025-01-17 | 2025-06-15 | 0.48 |
| 2025-01-08 | 2025-01-16 | 120.0 |
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.
Darvitas, UAB (code 120648354) is a private limited liability company operating in other computer programming activities. In 2025, the company generated revenue of €30.4K and net profit of €7.0K, resulting in a profit margin of 23.1%. This was weaker than 2024, when revenue reached €38.2K and net profit €24.3K, and also below 2023 revenue of €37.5K with net profit of €21.1K. Over the two-year period to 2025, revenue declined by 18.9%, while profit fell more sharply, showing a clear compression in profitability. The balance sheet remained strong: total assets were €122.5K, equity €118.4K and liabilities €4.1K at the end of 2025. The equity ratio was 96.7% and debt-to-equity stood at 0.03, indicating very low leverage. Return on equity was 5.9% and return on assets 5.7%, while asset turnover was 0.25x. Revenue per employee in 2025 was €30.4K, with profit per employee of €7.0K.