DARMENA - 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 | 84,616 | 90,318 | 118,435 | 119,426 | 106,193 | 69,855 | 82,747 | 85,811 |
| Profit before tax | - | - | 15,995 | -3,012 | 8,735 | -2,549 | 2,627 | 230 |
| Net profit | -2,610 | 2,209 | 15,361 | -3,012 | 8,449 | -2,549 | 2,623 | 216 |
| Equity | 19,731 | 21,941 | 37,302 | 35,239 | 42,846 | 40,296 | 42,920 | 43,136 |
| Liabilities | 22,396 | 25,046 | 12,484 | 4,437 | 22,453 | 18,051 | 13,569 | 9,958 |
| Non-current assets | 20,087 | 10,996 | 6,550 | 4,792 | 45,349 | 35,766 | 28,038 | 23,938 |
| Current assets | 22,040 | 20,252 | 35,087 | 34,884 | 19,950 | 22,581 | 28,451 | 29,156 |
| Total assets | 42,127 | 31,248 | 41,637 | 39,676 | 65,299 | 58,347 | 56,489 | 53,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,379 | 14,103 | 15,749 |
| Social insurance contributions | - | - | - | - | - | 2,287 | - | - |
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Financial indicators
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| Revenue change y/y | -19.4% | +6.7% | +31.1% | +0.8% | -11.1% | -34.2% | +18.5% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 7.1% | 36.9% | -7.6% | 12.9% | -4.4% | 4.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | 10.1% | 41.2% | -8.5% | 19.7% | -6.3% | 6.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 2.4% | 13.0% | -2.5% | 8.0% | -3.6% | 3.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.5% | -2.5% | 8.2% | -3.6% | 3.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,154 | 22,580 | 29,609 | 29,857 | 26,548 | 29,938 | 41,374 | 42,906 |
Sales revenue
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DARMENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 703.15 |
| 2026-08-16 | 2026-08-16 | 3.15 |
| 2026-07-23 | 2026-08-14 | 3.15 |
| 2026-07-19 | 2026-07-20 | 0.41 |
| 2026-06-16 | 2026-07-17 | 0.41 |
| 2026-06-11 | 2026-06-11 | 0.41 |
| 2026-05-20 | 2026-06-08 | 0.41 |
| 2026-05-19 | 2026-05-19 | 500.41 |
| 2026-05-17 | 2026-05-18 | 1286.72 |
| 2026-05-03 | 2026-05-14 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
| 2026-04-20 | 2026-04-21 | 406.31 |
| 2026-03-27 | 2026-03-27 | 600.00 |
| 2026-03-19 | 2026-03-19 | 200.00 |
| 2026-03-17 | 2026-03-18 | 600.00 |
| 2025-08-28 | 2025-08-29 | 1.70 |
| 2025-08-19 | 2025-08-21 | 1.70 |
| 2025-07-24 | 2025-08-12 | 1.70 |
| 2025-07-16 | 2025-07-20 | 0.32 |
| 2025-06-17 | 2025-07-13 | 0.32 |
| 2025-06-11 | 2025-06-15 | 0.32 |
| 2025-06-08 | 2025-06-09 | 0.32 |
| 2025-05-19 | 2025-06-04 | 0.32 |
| 2025-05-16 | 2025-05-18 | 1286.63 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-05-01 | 2025-05-01 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2024-08-19 | 2024-08-20 | 1.13 |
| 2024-07-24 | 2024-08-07 | 1.13 |
| 2024-05-16 | 2024-06-12 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-04-16 | 2024-04-18 | 958.65 |
| 2022-06-16 | 2022-07-13 | 0.60 |
DARMENA - 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.
DARMENA, UAB (code 135248896) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €85.8K, up 3.7% year on year and 22.8% over two years. Profitability remained very limited: net profit was €216, compared with a loss of €2.5K in 2023 and a profit of €2.6K in 2024, showing a return to only a marginal profit level in 2025. The business therefore expanded sales steadily, while profit momentum weakened sharply after the stronger 2024 result.
The balance sheet in 2025 shows total assets of €53.1K, equity of €43.1K and liabilities of €10.0K. The equity base remains strong, with an equity ratio of 81.2% and debt-to-equity of 0.23. Long-term assets declined from €35.8K in 2023 to €23.9K in 2025, while short-term assets increased to €29.2K. Asset turnover was 1.62x, indicating efficient use of assets in generating revenue. Revenue per employee was €42.9K, while profit per employee was only €108, reflecting the very thin profit margin in 2025.
The balance sheet in 2025 shows total assets of €53.1K, equity of €43.1K and liabilities of €10.0K. The equity base remains strong, with an equity ratio of 81.2% and debt-to-equity of 0.23. Long-term assets declined from €35.8K in 2023 to €23.9K in 2025, while short-term assets increased to €29.2K. Asset turnover was 1.62x, indicating efficient use of assets in generating revenue. Revenue per employee was €42.9K, while profit per employee was only €108, reflecting the very thin profit margin in 2025.