Darnilda - 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 | 441,612 | 545,230 | 460,614 | 535,614 | 388,716 | 384,694 | 407,421 | 677,104 |
| Profit before tax | 164,972 | 213,378 | 194,277 | 261,907 | 150,847 | 114,648 | 109,656 | 223,932 |
| Net profit | 140,138 | 181,300 | 165,105 | 222,823 | 127,986 | 97,268 | 92,932 | 187,854 |
| Equity | 301,105 | 355,329 | 435,333 | 543,156 | 487,003 | 261,410 | 354,342 | 377,490 |
| Liabilities | 24,297 | 28,413 | 4,029 | 15,632 | 11,830 | 7,704 | 22,752 | 41,632 |
| Non-current assets | 45,024 | 36,634 | 38,744 | 63,247 | 49,175 | 54,881 | 71,212 | 55,158 |
| Current assets | 280,378 | 347,108 | 400,618 | 495,541 | 449,658 | 213,621 | 305,280 | 363,445 |
| Total assets | 325,402 | 383,742 | 439,362 | 558,788 | 498,833 | 268,502 | 376,492 | 418,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,401 | 59,576 | 105,848 |
| Social insurance contributions | - | - | - | - | - | 5,175 | 7,435 | 8,448 |
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Financial indicators
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| Revenue change y/y | +23.4% | +23.5% | -15.5% | +16.3% | -27.4% | -1.0% | +5.9% | +66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 47.2% | 37.6% | 39.9% | 25.7% | 36.2% | 24.7% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 51.0% | 37.9% | 41.0% | 26.3% | 37.2% | 26.2% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 33.3% | 35.8% | 41.6% | 32.9% | 25.3% | 22.8% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 39.1% | 42.2% | 48.9% | 38.8% | 29.8% | 26.9% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,204 | 181,743 | 153,538 | 149,475 | 97,179 | 96,174 | 101,855 | 169,276 |
Sales revenue
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Darnilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 512.46 |
| 2025-06-17 | 2025-06-19 | 335.54 |
| 2024-03-18 | 2024-03-20 | 627.55 |
| 2024-02-19 | 2024-03-17 | 7.99 |
| 2022-04-19 | 2022-04-20 | 252.68 |
| 2022-03-16 | 2022-04-18 | 22.97 |
Darnilda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-07 | 2026-04-13 | 4739.0 |
| 2026-03-18 | 2026-03-18 | 1.65 |
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.
Darnilda, UAB (code 136036095) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €677.1K, up 66.2% year on year and 76.0% over two years. Net profit increased to €187.9K, compared with €92.9K in 2024 and €97.3K in 2023, while the profit margin improved to 27.7% from 22.8% in 2024 and 25.3% in 2023. The latest year also showed continued balance-sheet growth, with total assets of €418.6K, equity of €377.5K and liabilities of €41.6K. Equity remained the dominant funding source, with an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover stood at 1.62x, indicating efficient use of the asset base. Return on equity was 49.8% and return on assets 44.9% in 2025. Revenue per employee reached €169.3K, and profit per employee was €47.0K, pointing to solid productivity in the latest financial year.