Daris - 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 | 220,017 | 223,393 | 76,563 | 81,929 | 21,445 | 56,337 | 48,691 | 36,054 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 91,743 | 84,525 | 15,058 | 19,518 | -32,222 | -11,016 | -12,300 | -18,201 |
| Equity | 446,777 | 451,302 | 451,361 | 450,880 | 418,658 | 407,642 | 395,342 | 377,141 |
| Liabilities | 1,695 | 80,968 | 15,184 | 20,221 | 470 | 283 | 2,723 | 945 |
| Non-current assets | 80,736 | 100,029 | 91,672 | 68,658 | 65,025 | 61,392 | 57,759 | 55,803 |
| Current assets | 84,613 | 63,212 | 50,666 | 38,970 | 53,184 | 29,270 | 13,761 | 5,212 |
| Total assets | 165,349 | 163,241 | 142,338 | 107,628 | 118,209 | 90,662 | 71,520 | 61,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,466 | 9,663 | 10,031 |
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Financial indicators
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| Revenue change y/y | -24.9% | +1.5% | -65.7% | +7.0% | -73.8% | +162.7% | -13.6% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 51.8% | 10.6% | 18.1% | -27.3% | -12.2% | -17.2% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 18.7% | 3.3% | 4.3% | -7.7% | -2.7% | -3.1% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 37.8% | 19.7% | 23.8% | -150.3% | -19.6% | -25.3% | -50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,339 | 74,464 | 25,521 | 27,310 | 7,148 | 18,779 | 16,230 | 12,018 |
Sales revenue
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Daris - Social security debts
The company had no debts to Sodra
Daris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-17 | 2025-03-17 | 22.84 |
| 2025-03-15 | 2025-03-16 | 22.81 |
| 2024-12-04 | 2024-12-06 | 75.8 |
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.
Daris, UAB (code 141034975) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated €36.1K in revenue, down 25.9% year on year and 36.0% compared with 2023. Profitability remained weak, as net loss widened to €18.2K in 2025 from €12.3K in 2024 and €11.0K in 2023. The net profit margin deteriorated from -19.6% in 2023 to -25.3% in 2024 and -50.5% in 2025, indicating that lower sales were accompanied by heavier losses. Total assets declined from €90.7K in 2023 to €71.5K in 2024 and €61.0K in 2025, while equity eased from €407.6K to €377.1K. Liabilities remained low at €945 in 2025. The balance sheet was dominated by long-term assets, which stood at €55.8K in 2025, compared with €5.2K in short-term assets. Key efficiency indicators for 2025 also remained subdued, with asset turnover at 0.59x, ROE at -4.8%, ROA at -29.8%, revenue per employee at €12.0K, and profit per employee at -€6.1K.