Dargijus - 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 | 298,569 | 293,915 | 312,688 | 316,792 | 361,033 | 388,753 | 423,567 | 435,258 |
| Profit before tax | 11,692 | 7,925 | 11,152 | 6,669 | 13,884 | 8,343 | 10,319 | 11,281 |
| Net profit | 9,927 | 7,529 | 9,479 | 5,664 | 11,801 | 7,086 | 8,770 | 9,476 |
| Equity | 32,937 | 35,466 | 38,946 | 40,615 | 52,411 | 55,498 | 64,268 | 68,744 |
| Liabilities | 8,818 | 21,145 | 21,446 | 17,440 | 9,412 | 8,161 | 4,177 | 5,094 |
| Non-current assets | 1,149 | 21,634 | 21,636 | 18,019 | 12,796 | 9,962 | 4,103 | 2,087 |
| Current assets | 48,206 | 39,950 | 38,660 | 39,933 | 48,930 | 53,559 | 64,187 | 70,574 |
| Total assets | 49,355 | 61,584 | 60,296 | 57,952 | 61,726 | 63,521 | 68,290 | 72,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,393 | 25,191 | 28,767 |
| Social insurance contributions | - | - | - | - | - | 13,419 | 14,084 | 14,830 |
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Financial indicators
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| Revenue change y/y | +5.4% | -1.6% | +6.4% | +1.3% | +14.0% | +7.7% | +9.0% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 12.2% | 15.7% | 9.8% | 19.1% | 11.2% | 12.8% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 21.2% | 24.3% | 13.9% | 22.5% | 12.8% | 13.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.6% | 3.0% | 1.8% | 3.3% | 1.8% | 2.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.7% | 3.6% | 2.1% | 3.8% | 2.1% | 2.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,120 | 73,479 | 72,159 | 70,398 | 68,768 | 64,792 | 70,595 | 72,543 |
Sales revenue
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Dargijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 1.53 |
| 2026-05-03 | 2026-05-07 | 1.53 |
| 2026-04-24 | 2026-04-29 | 1.53 |
| 2026-01-16 | 2026-01-19 | 1201.29 |
| 2024-11-18 | 2024-12-04 | 0.02 |
| 2024-10-24 | 2024-11-04 | 0.02 |
| 2024-09-17 | 2024-09-19 | 18.18 |
Dargijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.11 |
| 2026-07-30 | 2026-08-19 | 0.11 |
| 2026-06-28 | 2026-07-07 | 0.11 |
| 2026-01-01 | 2026-01-20 | 0.11 |
| 2025-01-03 | 2025-01-22 | 2.16 |
| 2024-12-30 | 2025-01-02 | 1.16 |
| 2024-11-28 | 2024-12-06 | 0.16 |
| 2024-10-28 | 2024-11-18 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Dargijus, UAB (code 148338984) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €435.3K and net profit of €9.5K, compared with €423.6K revenue and €8.8K net profit in 2024 and €388.8K revenue and €7.1K net profit in 2023. This shows a steady two-year growth trajectory, with revenue up 2.8% year on year in 2025 and 12.0% over two years, while profitability improved gradually alongside sales. The profit margin increased from 1.8% in 2023 to 2.1% in 2024 and 2.2% in 2025. At year-end 2025, total assets were €72.7K, equity €68.7K and liabilities €5.1K, indicating a strong equity position and low leverage. The equity ratio stood at 94.6%, debt-to-equity at 0.07, ROE at 13.8% and ROA at 13.0%. Asset turnover was 5.99x, and revenue per employee reached €72.5K, with profit per employee at €1.6K.