Darseta - 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 | 5,200 | 7,909 | 18,406 | 31,027 | 41,068 | 17,147 | 785,963 | 2,500 |
| Profit before tax | -19,745 | -16,471 | -1,131 | -7,014 | -13,145 | -34,831 | 708,445 | -43,092 |
| Net profit | -19,745 | -16,471 | -1,131 | -7,014 | -13,145 | -34,831 | 612,768 | -43,092 |
| Equity | 77,303 | 60,832 | 59,701 | 52,687 | 39,542 | 4,711 | 317,479 | 274,387 |
| Liabilities | 275 | 14,043 | 31,101 | 25,113 | 149 | 30,372 | 96,024 | 546 |
| Non-current assets | 707 | 983 | 734 | 526 | 526 | 526 | 24,340 | 21,778 |
| Current assets | 76,653 | 73,594 | 89,830 | 77,014 | 38,907 | 34,102 | 388,405 | 252,589 |
| Total assets | 77,360 | 74,577 | 90,564 | 77,540 | 39,433 | 34,628 | 412,745 | 274,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,106 | 52,465 | 100,458 |
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Financial indicators
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| Revenue change y/y | -94.1% | +52.1% | +132.7% | +68.6% | +32.4% | -58.2% | +4483.7% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -22.1% | -1.2% | -9.0% | -33.3% | -100.6% | 148.5% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.5% | -27.1% | -1.9% | -13.3% | -33.2% | -739.4% | 193.0% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -379.7% | -208.3% | -6.1% | -22.6% | -32.0% | -203.1% | 78.0% | -1723.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -379.7% | -208.3% | -6.1% | -22.6% | -32.0% | -203.1% | 90.1% | -1723.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.5 | 0.5 | 0.0 | 6.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,600 | 3,955 | 9,203 | 15,514 | 20,534 | 8,574 | 392,982 | 1,250 |
Sales revenue
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Darseta - Social security debts
The company had no debts to Sodra
Darseta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Darseta, UAB (code 134818471) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated only €2.5K in revenue and recorded a net loss of €43.1K, after a strong 2024 result of €786.0K in revenue and €612.8K in net profit. This means revenue fell sharply in 2025 after the prior-year peak, while the business moved back into loss-making territory. The 2023 figures were also weaker, with €17.1K in revenue and a net loss of €34.8K. The 2025 loss was far larger than turnover, which points to a very weak operating result in relation to sales. At year-end 2025, total assets stood at €274.4K, equal to equity, while liabilities were only €546. Long-term assets amounted to €21.8K and short-term assets to €252.6K. The latest ratios show ROE and ROA at -15.7%, asset turnover at 0.01x, and revenue per employee at €1.2K.