Darlinta - 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 | 515,785 | 558,052 | 592,851 | 505,934 | 384,041 | 280,884 | 288,661 | 271,526 |
| Profit before tax | -13,125 | -8,066 | 14,221 | -28,520 | -37,284 | -70,702 | -43,592 | -26,161 |
| Net profit | -13,125 | -8,066 | 11,802 | -28,520 | -37,284 | -70,702 | -43,592 | -26,161 |
| Equity | 258,555 | 250,489 | 262,291 | 237,885 | 200,601 | 129,899 | 86,307 | 60,146 |
| Liabilities | 80,633 | 90,309 | 104,002 | 135,897 | 100,107 | 97,329 | 93,601 | 61,427 |
| Non-current assets | 5,326 | 4,426 | 3,526 | 35,980 | 28,255 | 20,530 | 12,804 | 1 |
| Current assets | 333,347 | 336,083 | 362,263 | 337,211 | 271,863 | 206,031 | 166,460 | 121,572 |
| Total assets | 338,673 | 340,509 | 365,789 | 373,191 | 300,118 | 226,561 | 179,264 | 121,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,595 | 17,387 | 15,036 |
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Financial indicators
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| Revenue change y/y | -14.6% | +8.2% | +6.2% | -14.7% | -24.1% | -26.9% | +2.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -2.4% | 3.2% | -7.6% | -12.4% | -31.2% | -24.3% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -3.2% | 4.5% | -12.0% | -18.6% | -54.4% | -50.5% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.4% | 2.0% | -5.6% | -9.7% | -25.2% | -15.1% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -1.4% | 2.4% | -5.6% | -9.7% | -25.2% | -15.1% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,928 | 186,017 | 197,617 | 168,645 | 128,014 | 93,628 | 119,444 | 135,763 |
Sales revenue
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Darlinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.12 |
| 2024-08-19 | 2024-09-15 | 0.36 |
| 2024-07-24 | 2024-08-13 | 0.36 |
| 2024-04-16 | 2024-04-16 | 605.25 |
| 2022-02-17 | 2022-03-03 | 0.14 |
| 2022-01-27 | 2022-02-13 | 0.14 |
Darlinta - 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.
Darlinta, UAB, code 135100449, is a private limited liability company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €271.5K, down 5.9% year on year and slightly below the 2023 level of €280.9K. Net loss narrowed to €26.2K from €43.6K in 2024 and €70.7K in 2023, showing an improving profit trend despite continued negative margins. The 2025 profit margin was -9.6%. The balance sheet also contracted over the period: total assets declined to €121.6K from €179.3K in 2024 and €226.6K in 2023, while equity fell to €60.1K and liabilities to €61.4K. The equity ratio stood at 49.5%, with debt-to-equity at 1.02. Asset turnover was 2.23x in 2025. Productivity remained moderate, with revenue per employee at €135.8K and loss per employee at €13.1K.