DARINA - 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 | 1,836,250 | 1,745,970 | 1,768,116 | 1,675,769 | 1,957,377 | 2,329,194 | 2,413,832 | 2,275,151 |
| Profit before tax | 7,715 | 42,661 | 184,573 | 84,387 | 83,314 | 167,731 | 57,331 | 18,385 |
| Net profit | 6,558 | 36,262 | 156,887 | 71,729 | 70,817 | 142,571 | 48,732 | 15,464 |
| Equity | 834,927 | 871,189 | 481,105 | 560,730 | 631,547 | 774,118 | 822,850 | 838,314 |
| Liabilities | 1,271,714 | 1,104,898 | 507,568 | 657,671 | 642,438 | 675,755 | 652,654 | 551,259 |
| Non-current assets | 1,113,765 | 1,104,225 | 194,158 | 199,215 | 188,331 | 226,985 | 191,157 | 154,307 |
| Current assets | 992,876 | 871,862 | 794,515 | 1,019,186 | 1,085,654 | 1,222,888 | 1,284,347 | 1,235,266 |
| Total assets | 2,106,641 | 1,976,087 | 988,673 | 1,218,401 | 1,273,985 | 1,449,873 | 1,475,504 | 1,389,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372,095 | 423,920 | 389,247 |
| Social insurance contributions | - | - | - | - | - | 47,721 | 65,048 | 64,082 |
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Financial indicators
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| Revenue change y/y | +4.0% | -4.9% | +1.3% | -5.2% | +16.8% | +19.0% | +3.6% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.8% | 15.9% | 5.9% | 5.6% | 9.8% | 3.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 4.2% | 32.6% | 12.8% | 11.2% | 18.4% | 5.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 8.9% | 4.3% | 3.6% | 6.1% | 2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.4% | 10.4% | 5.0% | 4.3% | 7.2% | 2.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,500 | 98,828 | 105,037 | 96,216 | 115,707 | 143,335 | 147,035 | 142,197 |
Sales revenue
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DARINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-04-20 | 2026-04-22 | 4750.97 |
| 2026-01-21 | 2026-01-25 | 174.14 |
| 2026-01-16 | 2026-01-20 | 160.64 |
| 2025-11-18 | 2025-11-27 | 4734.68 |
| 2025-08-28 | 2025-08-29 | 5543.63 |
| 2025-08-19 | 2025-08-26 | 5543.63 |
| 2025-07-16 | 2025-07-24 | 4.03 |
| 2025-06-17 | 2025-06-24 | 5392.51 |
| 2024-02-19 | 2024-02-25 | 4382.60 |
| 2023-05-16 | 2023-05-16 | 2165.84 |
DARINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 2.68 |
| 2026-07-30 | 2026-08-23 | 6.37 |
| 2026-02-21 | 2026-02-21 | 1081.27 |
| 2026-01-15 | 2026-01-24 | 0.72 |
| 2025-12-31 | 2026-01-05 | 1331.14 |
| 2025-12-20 | 2025-12-29 | 260.81 |
| 2025-12-18 | 2025-12-18 | 1.23 |
| 2025-12-05 | 2025-12-09 | 2969.91 |
| 2025-12-03 | 2025-12-04 | 3645.47 |
| 2025-12-01 | 2025-12-02 | 3646.74 |
| 2025-11-28 | 2025-11-30 | 3646.66 |
| 2025-11-27 | 2025-11-27 | 3565.77 |
| 2025-11-25 | 2025-11-26 | 3713.29 |
| 2025-11-24 | 2025-11-24 | 9767.74 |
| 2025-11-22 | 2025-11-23 | 9766.13 |
| 2025-11-21 | 2025-11-21 | 9787.39 |
| 2025-11-20 | 2025-11-20 | 9764.52 |
| 2025-11-18 | 2025-11-19 | 10368.52 |
| 2025-11-14 | 2025-11-17 | 6793.12 |
| 2025-02-23 | 2025-02-24 | 0.4 |
| 2025-02-22 | 2025-02-22 | 0.1 |
| 2025-02-20 | 2025-02-21 | 456.01 |
| 2025-02-19 | 2025-02-19 | 88.23 |
| 2024-11-05 | 2024-11-18 | 101.44 |
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.
DARINA, UAB (code 122907663) is a Private Limited Liability Company engaged in the wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €2.28M and net profit of €15.5K, with a profit margin of 0.7%. Revenue declined by 5.8% year on year, after rising from €2.33M in 2023 to €2.41M in 2024. Profitability weakened over the same period: net profit fell from €142.6K in 2023 to €48.7K in 2024 and then to €15.5K in 2025. The balance sheet remained moderate, with total assets of €1.39M, equity of €838.3K and liabilities of €551.3K at year-end 2025. The equity ratio stood at 60.3% and debt-to-equity at 0.66. Asset turnover was 1.64x, while ROE was 1.8% and ROA 1.1%. Revenue per employee reached €142.2K, and profit per employee was €966, indicating limited earnings generation relative to turnover.