DARLANDAS, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

DARLANDAS - 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 263,546 282,150 191,813 234,614 321,133 313,516 353,509 386,645
Profit before tax - - - - - - 7,912 8,305
Net profit 649 7,876 23,569 29,530 4,966 2,927 6,646 6,837
Equity 52,950 57,327 76,895 101,926 100,891 101,818 106,964 109,802
Liabilities 26,429 35,678 32,850 27,802 23,886 21,503 34,519 20,885
Non-current assets 29,761 41,011 41,296 32,564 27,921 19,759 13,704 14,429
Current assets 38,305 46,239 63,644 93,557 94,425 101,587 66,777 61,712
Total assets 68,066 87,250 104,940 126,121 122,346 121,346 80,481 76,141
Taxes paid
STI taxes - - - - - 84,611 95,153 108,453
Social insurance contributions - - - - - 30,780 36,040 39,939
Financial indicators
Revenue change y/y -3.1% +7.1% -32.0% +22.3% +36.9% -2.4% +12.8% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 9.0% 22.5% 23.4% 4.1% 2.4% 8.3% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 13.7% 30.7% 29.0% 4.9% 2.9% 6.2% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.8% 12.3% 12.6% 1.5% 0.9% 1.9% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.2% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.4 0.3 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,753 38,043 38,363 46,923 63,174 62,703 70,702 76,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DARLANDAS - Social security debts

The company had no debts to Sodra

DARLANDAS - 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.
DARLANDAS, UAB (code 151469876) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €386.6K, up 9.4% year on year and 23.3% over two years. Net profit reached €6.8K, with a profit margin of 1.8%, broadly in line with 2024 and above the €2.9K reported in 2023. The business therefore showed steady sales expansion while remaining only lightly profitable.

The balance sheet remained compact in 2025, with total assets of €76.1K, equity of €109.8K and liabilities of €20.9K. Assets declined from €121.3K in 2023 and €80.5K in 2024, while equity increased gradually over the period. Key ratios point to efficient use of assets, with asset turnover at 5.08x, ROE at 6.2% and ROA at 9.0%. Productivity was also positive, with revenue per employee of €77.3K and profit per employee of €1.4K.