Darveras - 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 | 10,136 | 11,364 | 8,595 | 14,307 | 26,142 | 29,655 | 37,493 | 53,600 |
| Profit before tax | -9,789 | -8,888 | -8,803 | -16,018 | -11,365 | -10,441 | -80 | -3,557 |
| Net profit | -9,789 | -8,888 | -8,803 | -16,018 | -11,365 | -10,441 | -80 | -3,557 |
| Equity | -14,073 | -12,014 | -10,817 | -12,792 | -11,713 | 1,746 | 1,666 | 1,436 |
| Liabilities | 26,732 | 23,146 | 25,927 | 20,581 | 16,419 | 7,601 | 1,224 | 1,212 |
| Non-current assets | 0 | 0 | 0 | 378 | 338 | 161 | 19 | 420 |
| Current assets | 9,454 | 9,533 | 13,511 | 5,492 | 740 | 2,389 | 2,871 | 2,228 |
| Total assets | 9,454 | 9,533 | 13,511 | 5,870 | 1,078 | 2,550 | 2,890 | 2,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 554 | 326 | 676 |
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Financial indicators
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| Revenue change y/y | -17.3% | +12.1% | -24.4% | +66.5% | +82.7% | +13.4% | +26.4% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.5% | -93.2% | -65.2% | -272.9% | -1054.3% | -409.5% | -2.8% | -134.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -598.0% | -4.8% | -247.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.6% | -78.2% | -102.4% | -112.0% | -43.5% | -35.2% | -0.2% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -96.6% | -78.2% | -102.4% | -112.0% | -43.5% | -35.2% | -0.2% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,136 | 11,364 | 8,595 | 14,307 | 26,142 | 29,655 | 37,493 | 53,600 |
Sales revenue
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Darveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 3.94 |
| 2026-07-23 | 2026-07-25 | 4.03 |
| 2026-07-19 | 2026-07-22 | 3.94 |
| 2026-07-16 | 2026-07-17 | 3.94 |
| 2026-06-16 | 2026-07-13 | 3.94 |
| 2026-06-11 | 2026-06-14 | 3.94 |
| 2026-05-17 | 2026-06-08 | 3.94 |
| 2026-05-03 | 2026-05-12 | 3.94 |
| 2026-04-20 | 2026-04-29 | 3.94 |
Darveras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darveras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-07-31 | 2026-08-03 | 63.61 |
| 2026-07-16 | 2026-07-30 | 0.58 |
| 2026-07-01 | 2026-07-15 | 27.11 |
| 2026-06-30 | 2026-06-30 | 26.94 |
| 2026-05-12 | 2026-05-13 | 64.59 |
| 2026-02-21 | 2026-03-02 | 11.0 |
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.
Darveras, UAB (company code 126411472) is a private limited liability company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, revenue increased to €53.6K from €37.5K in 2024 and €29.7K in 2023, showing 43.0% year-on-year growth and 80.8% growth over two years. Despite higher sales, the company remained loss-making: net profit was -€3.6K in 2025, compared with -€80 in 2024 and -€10.4K in 2023. The 2025 profit margin was -6.6%. The balance sheet remained very small, with total assets of €2.6K, equity of €1.4K and liabilities of €1.2K. Equity ratio stood at 54.2% and debt-to-equity at 0.84. Long-term assets increased to €420, while short-term assets amounted to €2.2K. Asset turnover was high at 20.24x, reflecting a very small asset base. Revenue per employee was €53.6K and profit per employee was -€3.6K. ROE and ROA were strongly negative, but these ratios are influenced by the limited equity and asset base.