Darola - 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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Financial data
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||||||||
| Sales revenue | 1,580,477 | 1,696,757 | 1,531,300 | 1,582,439 | 1,840,449 | 1,915,999 | 1,893,935 | 1,902,969 |
| Profit before tax | 12,576 | 53,011 | 57,227 | 18,547 | 2,884 | 140,714 | 61,685 | 38,688 |
| Net profit | 6,458 | 45,059 | 48,643 | 15,765 | 2,451 | 119,607 | 52,432 | 26,640 |
| Equity | 346,633 | 391,692 | 440,335 | 456,100 | 458,551 | 578,158 | 630,590 | 657,230 |
| Liabilities | 288,151 | 339,953 | 364,549 | 340,810 | 348,919 | 377,240 | 322,720 | 291,211 |
| Non-current assets | 407,214 | 468,056 | 421,940 | 407,714 | 365,329 | 474,227 | 473,478 | 517,830 |
| Current assets | 224,360 | 260,808 | 380,135 | 385,588 | 438,418 | 475,998 | 473,073 | 425,952 |
| Total assets | 631,574 | 728,864 | 802,075 | 793,302 | 803,747 | 950,225 | 946,551 | 943,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,107 | 214,354 | 237,469 |
| Social insurance contributions | - | - | - | - | - | 137,903 | 148,244 | 164,652 |
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Financial indicators
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| Revenue change y/y | - | +7.4% | -9.8% | +3.3% | +16.3% | +4.1% | -1.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 6.2% | 6.1% | 2.0% | 0.3% | 12.6% | 5.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 11.5% | 11.0% | 3.5% | 0.5% | 20.7% | 8.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.7% | 3.2% | 1.0% | 0.1% | 6.2% | 2.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.1% | 3.7% | 1.2% | 0.2% | 7.3% | 3.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,241 | 23,085 | 22,060 | 23,444 | 25,444 | 29,629 | 29,137 | 29,695 |
Sales revenue
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Darola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 1.61 |
| 2025-06-18 | 2025-06-19 | 12.76 |
| 2025-06-17 | 2025-06-17 | 176.82 |
| 2025-05-19 | 2025-05-19 | 620.00 |
| 2025-05-16 | 2025-05-18 | 865.08 |
| 2025-04-16 | 2025-04-21 | 207.21 |
| 2023-10-17 | 2023-10-19 | 169.18 |
| 2023-05-02 | 2023-05-11 | 0.35 |
| 2023-04-27 | 2023-04-28 | 0.35 |
| 2023-04-26 | 2023-04-26 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-03-20 | 190.75 |
| 2022-11-21 | 2022-12-12 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-20 | 2022-10-11 | 0.02 |
| 2022-09-16 | 2022-09-19 | 42.37 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-07-18 | 2022-07-21 | 5.26 |
| 2022-06-16 | 2022-06-26 | 5.67 |
| 2022-02-17 | 2022-02-20 | 9.47 |
| 2022-01-18 | 2022-01-20 | 59.70 |
Darola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.27 |
| 2026-03-29 | 2026-04-23 | 0.27 |
| 2026-03-19 | 2026-03-24 | 0.27 |
| 2026-02-28 | 2026-03-16 | 0.05 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-29 | 2026-02-16 | 0.05 |
| 2026-01-23 | 2026-01-23 | 0.05 |
| 2026-01-15 | 2026-01-19 | 21.09 |
| 2026-01-09 | 2026-01-14 | 20.05 |
| 2025-12-09 | 2025-12-11 | 242.26 |
| 2025-08-09 | 2025-08-11 | 852.39 |
| 2025-05-19 | 2025-05-20 | 4.23 |
| 2025-05-17 | 2025-05-18 | 6.8 |
| 2025-05-13 | 2025-05-16 | 351.57 |
| 2025-05-01 | 2025-05-12 | 2.57 |
| 2025-04-28 | 2025-04-28 | 3169.99 |
| 2025-03-01 | 2025-03-12 | 2.8 |
| 2025-02-20 | 2025-02-24 | 1.88 |
| 2025-01-30 | 2025-02-17 | 1.88 |
| 2024-12-30 | 2025-01-24 | 1.92 |
| 2024-12-21 | 2024-12-27 | 1.92 |
| 2024-12-19 | 2024-12-20 | 3552.98 |
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.
Darola, UAB (code 173112414) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year 2025, the company generated revenue of €1.90M, broadly in line with 2024 and slightly above the prior year, with year-on-year growth of 0.5% and a two-year change of -0.7%. Profitability softened further: net profit fell from €119.6K in 2023 to €52.4K in 2024 and €26.6K in 2025, while the profit margin declined from 6.2% to 2.8% and then to 1.4%. Total assets remained stable at €943.8K in 2025, with equity of €657.2K and liabilities of €291.2K, indicating a solid balance sheet and a debt-to-equity ratio of 0.44. The equity ratio stood at 69.6%, while ROE was 4.0% and ROA 2.8%. Asset turnover was 2.02x. Revenue per employee was €29.7K and profit per employee €416, pointing to modest productivity in a low-margin operating environment.