Daralma - 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 | 79,467 | 74,143 | 62,959 | 69,895 | 75,382 | 66,604 | 45,964 | 22,826 |
| Profit before tax | 594 | -9,460 | 1,091 | -2,532 | -20,518 | -6,648 | -11,094 | -8,450 |
| Net profit | 564 | -9,460 | 1,036 | -2,532 | -20,518 | -6,648 | -11,094 | -8,450 |
| Equity | 12,310 | 2,896 | 3,932 | 3,400 | -1,006 | -7,654 | -18,748 | 152 |
| Liabilities | 27,572 | 38,766 | 40,205 | 40,613 | 0 | 26,909 | 31,103 | 0 |
| Non-current assets | 156 | 98 | 41 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 39,726 | 41,564 | 44,096 | 44,011 | 27,735 | 19,253 | 12,353 | 152 |
| Total assets | 39,882 | 41,662 | 44,137 | 44,013 | 27,737 | 19,255 | 12,355 | 152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,024 | 5,629 | 3,126 |
| Social insurance contributions | - | - | - | - | - | 6,791 | 5,155 | 1,510 |
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Financial indicators
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| Revenue change y/y | -10.3% | -6.7% | -15.1% | +11.0% | +7.9% | -11.6% | -31.0% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -22.7% | 2.3% | -5.8% | -74.0% | -34.5% | -89.8% | -5559.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | -326.7% | 26.3% | -74.5% | - | - | - | -5559.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -12.8% | 1.6% | -3.6% | -27.2% | -10.0% | -24.1% | -37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -12.8% | 1.7% | -3.6% | -27.2% | -10.0% | -24.1% | -37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 13.4 | 10.2 | 11.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,088 | 10,345 | 8,994 | 11,649 | 12,564 | 13,780 | 11,257 | 7,939 |
Sales revenue
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Daralma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2026-03-31 | 0.07 |
| 2025-07-16 | 2025-07-30 | 0.07 |
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-06-11 | 2025-06-12 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-25 | 8.86 |
| 2025-02-18 | 2025-03-13 | 8.86 |
| 2025-01-22 | 2025-02-16 | 0.96 |
| 2024-12-22 | 2024-12-29 | 78.72 |
| 2024-12-17 | 2024-12-20 | 78.72 |
| 2024-11-18 | 2024-12-15 | 78.72 |
Daralma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 93.99 |
| 2025-05-03 | 2025-05-19 | 93.42 |
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.
Daralma, UAB, a Private Limited Liability Company under code 145531095, operates in other non-specialised retail sale (EVRK G.47.12.00). In 2025, the latest financial year, revenue fell to €22.8K from €46.0K in 2024 and €66.6K in 2023, showing a two-year decline in trading activity. The company recorded a net loss of €8.4K in 2025, following losses of €11.1K in 2024 and €6.6K in 2023. The profit margin weakened to -37.0% in 2025, indicating that losses deepened relative to sales even as revenue contracted. At year-end 2025, total assets and equity were both €152, reflecting a very small balance-sheet base. Because equity was minimal, return measures were heavily distorted. Asset turnover was very high on the same basis, while revenue per employee was €11.4K and profit per employee was -€4.2K, pointing to limited operating scale and continued pressure on profitability.