DARGEDA - 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 | 476,951 | 434,985 | 94,119 | 6,087 | 6,269 | 7,127 | 7,319 | 8,577 |
| Profit before tax | -27,698 | -20,813 | -11,963 | -5,736 | -6,712 | -7,873 | -4,595 | -6,732 |
| Net profit | -27,698 | -20,813 | -11,963 | -5,736 | -6,712 | -7,873 | -4,595 | -6,732 |
| Equity | 321,503 | 300,711 | 288,748 | 283,012 | 276,300 | 241,154 | 236,558 | 229,825 |
| Liabilities | 54,937 | 52,029 | 35,577 | 35,388 | 34,839 | 34,647 | 34,383 | 34,361 |
| Non-current assets | 140,334 | 122,332 | 129,936 | 139,908 | 134,737 | 130,341 | 126,819 | 123,708 |
| Current assets | 210,164 | 205,334 | 167,623 | 152,508 | 149,130 | 145,460 | 144,122 | 140,478 |
| Total assets | 350,498 | 327,666 | 297,559 | 292,416 | 283,867 | 275,801 | 270,941 | 264,186 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,095 | 1,102 | 1,100 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.7% | -8.8% | -78.4% | -93.5% | +3.0% | +13.7% | +2.7% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -6.4% | -4.0% | -2.0% | -2.4% | -2.9% | -1.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -6.9% | -4.1% | -2.0% | -2.4% | -3.3% | -1.9% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -4.8% | -12.7% | -94.2% | -107.1% | -110.5% | -62.8% | -78.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -4.8% | -12.7% | -94.2% | -107.1% | -110.5% | -62.8% | -78.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,113 | 34,341 | 20,535 | 3,044 | 3,135 | 4,501 | 7,319 | 8,577 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DARGEDA - Social security debts
The company had no debts to Sodra
DARGEDA - 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.
DARGEDA, UAB (code 145565717) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €8.6K in revenue, up 17.2% year on year and 20.4% over two years. Despite the improvement in turnover, it remained loss-making, posting a net loss of €6.7K in 2025 after a €4.6K loss in 2024 and a €7.9K loss in 2023. This indicates a revenue base that has grown gradually, while profitability has stayed under pressure. The balance sheet remained stable but slightly contracted: total assets were €264.2K, equity €229.8K, and liabilities €34.4K in 2025. The equity ratio was 87.0% and debt-to-equity stood at 0.15, pointing to a conservative capital structure. Asset turnover was 0.03x, reflecting very limited revenue generation relative to the asset base. Return on equity was -2.9% and return on assets -2.5% in 2025. Revenue per employee was €8.6K, while profit per employee was -€6.7K.