Darginta - 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 | 106,150 | 97,005 | 108,737 | 132,436 | 115,422 | 79,649 | 108,573 | 99,407 |
| Profit before tax | -18,412 | -15,754 | -12,541 | -13,208 | -20,267 | -26,838 | -26,222 | 111 |
| Net profit | -18,412 | -15,754 | -12,541 | -13,208 | -20,267 | -26,838 | -26,222 | 111 |
| Equity | 183,300 | 167,545 | 155,005 | 141,797 | 121,530 | 94,691 | 68,469 | 68,580 |
| Liabilities | 228,134 | 239,453 | 235,381 | 266,188 | 323,883 | 352,690 | 381,037 | 372,557 |
| Non-current assets | 369,520 | 366,559 | 361,592 | 361,252 | 362,571 | 358,408 | 356,024 | 352,854 |
| Current assets | 41,914 | 40,439 | 28,794 | 46,733 | 82,842 | 88,973 | 93,482 | 88,060 |
| Total assets | 411,434 | 406,998 | 390,386 | 407,985 | 445,413 | 447,381 | 449,506 | 440,914 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,679 | 11,225 | 18,303 |
| Social insurance contributions | - | - | - | - | - | 9,391 | 10,604 | 4,636 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.9% | -8.6% | +12.1% | +21.8% | -12.8% | -31.0% | +36.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -3.9% | -3.2% | -3.2% | -4.6% | -6.0% | -5.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | -9.4% | -8.1% | -9.3% | -16.7% | -28.3% | -38.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | -16.2% | -11.5% | -10.0% | -17.6% | -33.7% | -24.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.3% | -16.2% | -11.5% | -10.0% | -17.6% | -33.7% | -24.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.5 | 1.9 | 2.7 | 3.7 | 5.6 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,068 | 29,102 | 24,620 | 29,430 | 20,073 | 15,171 | 21,715 | 29,094 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 669.13 |
| 2025-06-26 | 2025-06-26 | 267.68 |
| 2025-06-17 | 2025-06-25 | 319.93 |
| 2025-04-30 | 2025-04-30 | 779.53 |
| 2025-04-16 | 2025-04-24 | 779.53 |
| 2025-03-18 | 2025-03-25 | 224.82 |
| 2023-09-18 | 2023-09-24 | 65.30 |
| 2023-08-17 | 2023-08-20 | 51.04 |
| 2023-07-18 | 2023-07-18 | 107.16 |
| 2023-05-16 | 2023-05-17 | 57.00 |
| 2023-03-16 | 2023-03-19 | 175.88 |
| 2023-02-17 | 2023-02-20 | 72.52 |
| 2022-06-16 | 2022-06-22 | 701.40 |
| 2021-12-16 | 2021-12-16 | 692.16 |
| 2021-10-18 | 2021-10-25 | 694.14 |
| 2021-09-16 | 2021-09-26 | 562.43 |
Darginta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darginta is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.76 |
| 2026-08-13 | 2026-08-25 | 1.38 |
| 2026-08-12 | 2026-08-12 | 258.99 |
| 2026-07-30 | 2026-08-11 | 0.3 |
| 2026-07-03 | 2026-07-07 | 1.56 |
| 2026-06-29 | 2026-07-02 | 221.0 |
| 2026-06-01 | 2026-06-05 | 3.38 |
| 2026-05-31 | 2026-05-31 | 2.4 |
| 2026-05-28 | 2026-05-30 | 1.63 |
| 2026-05-15 | 2026-05-20 | 1.63 |
| 2026-05-12 | 2026-05-14 | 259.24 |
| 2026-04-30 | 2026-05-11 | 1.63 |
| 2026-04-16 | 2026-04-23 | 1.63 |
| 2026-04-11 | 2026-04-13 | 223.17 |
| 2026-03-11 | 2026-03-17 | 177.5 |
| 2026-03-08 | 2026-03-10 | 36.24 |
| 2026-03-02 | 2026-03-07 | 36.19 |
| 2026-02-27 | 2026-03-01 | 0.09 |
| 2026-02-21 | 2026-02-26 | 36.0 |
| 2026-01-20 | 2026-01-20 | 1.16 |
| 2026-01-10 | 2026-01-19 | 165.88 |
| 2026-01-01 | 2026-01-09 | 1.2 |
| 2025-12-19 | 2025-12-23 | 1.2 |
| 2025-12-12 | 2025-12-18 | 162.69 |
| 2025-11-24 | 2025-11-24 | 1.41 |
| 2025-11-22 | 2025-11-23 | 0.81 |
| 2025-11-18 | 2025-11-21 | 0.25 |
| 2025-11-07 | 2025-11-17 | 164.93 |
| 2025-10-30 | 2025-11-06 | 0.25 |
| 2025-10-24 | 2025-10-25 | 0.25 |
| 2025-09-19 | 2025-10-13 | 0.62 |
| 2025-09-17 | 2025-09-18 | 0.42 |
| 2025-09-14 | 2025-09-16 | 180.03 |
| 2025-09-13 | 2025-09-13 | 179.43 |
| 2025-09-12 | 2025-09-12 | 178.78 |
| 2025-08-28 | 2025-09-11 | 0.42 |
| 2025-08-21 | 2025-08-25 | 1.4 |
| 2025-08-12 | 2025-08-20 | 167.32 |
| 2025-08-01 | 2025-08-11 | 2.64 |
| 2025-07-31 | 2025-07-31 | 2.37 |
| 2025-07-22 | 2025-07-30 | 4.63 |
| 2025-07-20 | 2025-07-21 | 57.63 |
| 2025-07-12 | 2025-07-20 | 693.95 |
| 2025-07-19 | 2025-07-19 | 54.57 |
| 2025-07-05 | 2025-07-11 | 529.27 |
| 2025-07-01 | 2025-07-04 | 1.27 |
| 2025-06-28 | 2025-06-30 | 600.16 |
| 2025-06-21 | 2025-06-27 | 0.16 |
| 2025-06-20 | 2025-06-20 | 158.16 |
| 2025-06-19 | 2025-06-19 | 158.04 |
| 2025-06-06 | 2025-06-18 | 0.04 |
| 2025-06-05 | 2025-06-05 | 167.89 |
| 2025-05-30 | 2025-06-04 | 2.41 |
| 2025-05-24 | 2025-05-29 | 2.12 |
| 2025-05-20 | 2025-05-23 | 0.12 |
| 2025-05-10 | 2025-05-19 | 307.11 |
| 2025-04-16 | 2025-05-09 | 0.72 |
| 2025-03-22 | 2025-04-15 | 0.12 |
| 2025-03-20 | 2025-03-21 | 158.34 |
| 2025-03-11 | 2025-03-19 | 0.34 |
| 2025-02-28 | 2025-03-10 | 0.32 |
| 2025-02-20 | 2025-02-27 | 0.09 |
| 2025-01-10 | 2025-01-15 | 0.02 |
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.
Darginta, UAB (code 170781161) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue reached €99.4K, which was 8.4% lower than in 2024 but still 24.8% above 2023, showing a two-year upward trend despite the latest decline. Net profit turned positive at €111 in 2025, compared with losses of €26.2K in 2024 and €26.8K in 2023, and the profit margin improved to 0.1% after negative margins in the previous two years. The balance sheet remained broadly stable, with total assets of €440.9K, equity of €68.6K and liabilities of €372.6K. Long-term assets dominated at €352.9K, while short-term assets were €88.1K. The equity ratio was 15.6% and debt-to-equity stood at 5.43, indicating a leveraged capital structure. Asset turnover was 0.23x. Revenue per employee was €33.1K and profit per employee €37, while returns on capital remained very low.