Darkora, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Darkora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 232,408 90,049 14,787 4,199 26,398 0 0 0
Profit before tax -8,256 -15,139 -8,290 -12,671 -5,142 0 0 0
Net profit -8,256 -15,139 -8,290 -12,671 -5,142 0 0 0
Equity 42,479 27,339 19,049 6,378 1,236 1,236 1,236 1,236
Liabilities 78,633 62,310 18,413 16,152 0 0 0 0
Non-current assets 1,172 280 35 10 10 10 10 10
Current assets 119,570 89,333 37,388 22,520 1,226 1,226 1,226 1,226
Total assets 120,742 89,613 37,423 22,530 1,236 1,236 1,236 1,236
Financial indicators
Revenue change y/y -13.3% -61.3% -83.6% -71.6% +528.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% -16.9% -22.2% -56.2% -416.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.4% -55.4% -43.5% -198.7% -416.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% -16.8% -56.1% -301.8% -19.5% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.6% -16.8% -56.1% -301.8% -19.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 2.3 1.0 2.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,842 18,010 3,226 1,120 8,799 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darkora - Social security debts

The company had no debts to Sodra

Darkora - 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.