DARENA - 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 | 14,624 | 42,166 | 32,782 | 23,839 | 15,637 | 32,741 | 36,168 | 40,137 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,486 | 3,829 | 6,017 | 841 | -10,304 | -1,222 | 6,554 | 6,705 |
| Equity | 4,477 | 8,306 | 14,323 | 15,157 | 4,855 | 3,631 | 10,185 | 16,891 |
| Liabilities | 2,933 | 1,637 | 2,577 | 1,771 | 10,502 | 3,270 | 1,263 | 1,816 |
| Non-current assets | 4,589 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,821 | 9,940 | 16,899 | 16,928 | 15,357 | 6,848 | 11,448 | 18,707 |
| Total assets | 7,410 | 9,943 | 16,900 | 16,928 | 15,357 | 6,848 | 11,448 | 18,707 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,599 | 3,588 | 4,237 |
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Financial indicators
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| Revenue change y/y | -19.2% | +188.3% | -22.3% | -27.3% | -34.4% | +109.4% | +10.5% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -195.5% | 38.5% | 35.6% | 5.0% | -67.1% | -17.8% | 57.3% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -323.6% | 46.1% | 42.0% | 5.5% | -212.2% | -33.7% | 64.3% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.1% | 9.1% | 18.4% | 3.5% | -65.9% | -3.7% | 18.1% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.1 | 2.2 | 0.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,312 | 21,083 | 26,226 | 23,839 | 15,637 | 32,741 | 36,168 | 40,137 |
Sales revenue
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DARENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-03-29 | 2026-04-01 | 6.10 |
| 2026-03-17 | 2026-03-27 | 6.10 |
| 2026-02-18 | 2026-02-22 | 312.54 |
| 2025-05-04 | 2025-05-05 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-16 | 232.16 |
| 2024-04-23 | 2024-05-05 | 0.49 |
| 2024-03-18 | 2024-03-21 | 232.16 |
| 2023-10-25 | 2023-11-07 | 0.18 |
| 2023-05-02 | 2023-05-03 | 0.37 |
| 2023-04-25 | 2023-04-28 | 0.37 |
| 2023-03-16 | 2023-03-20 | 206.99 |
| 2023-02-17 | 2023-03-15 | 0.69 |
| 2023-02-06 | 2023-02-09 | 0.69 |
| 2023-01-20 | 2023-02-03 | 0.69 |
| 2022-12-16 | 2022-12-27 | 179.04 |
| 2022-11-21 | 2022-12-15 | 1.66 |
| 2022-11-17 | 2022-11-18 | 1.66 |
| 2022-09-16 | 2022-09-22 | 177.38 |
| 2022-08-23 | 2022-08-28 | 179.18 |
| 2022-07-26 | 2022-08-22 | 1.80 |
| 2022-07-25 | 2022-07-25 | 159.20 |
| 2022-07-18 | 2022-07-24 | 157.40 |
| 2022-06-16 | 2022-06-29 | 157.40 |
| 2022-05-17 | 2022-05-23 | 1.43 |
| 2022-04-25 | 2022-05-10 | 142.15 |
| 2022-04-19 | 2022-04-24 | 140.72 |
| 2022-04-06 | 2022-04-18 | 12.10 |
| 2022-03-16 | 2022-04-05 | 140.72 |
| 2022-02-17 | 2022-02-24 | 157.62 |
| 2022-01-27 | 2022-02-16 | 0.22 |
| 2021-12-16 | 2021-12-26 | 91.59 |
| 2021-09-16 | 2021-09-27 | 55.73 |
DARENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 0.52 |
| 2026-02-21 | 2026-03-27 | 0.52 |
| 2025-12-03 | 2026-01-22 | 0.42 |
| 2025-09-11 | 2025-11-02 | 0.42 |
| 2025-09-05 | 2025-09-10 | 0.52 |
| 2025-06-05 | 2025-09-04 | 0.42 |
| 2025-06-04 | 2025-06-04 | 0.52 |
| 2025-02-20 | 2025-06-03 | 0.42 |
| 2024-12-06 | 2025-02-10 | 0.42 |
| 2024-10-11 | 2024-10-13 | 0.42 |
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.
DARENA, UAB (company code 300005228) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €40.1K and net profit of €6.7K, which corresponds to a profit margin of 16.7%. Revenue increased by 11.0% year on year and by 22.6% over two years, showing a steady upward trajectory. Profitability also improved compared with 2023, when the company reported revenue of €32.7K and a net loss of €1.2K, before moving to a profit of €6.6K in 2024 and €6.7K in 2025. The balance sheet remained strong, with total assets of €18.7K, equity of €16.9K and liabilities of €1.8K in 2025. The equity ratio stood at 90.3% and debt-to-equity was 0.11, indicating limited leverage. Asset turnover was 2.15x, while return on equity was 39.7% and return on assets 35.8%. Revenue per employee was €40.1K and profit per employee €6.7K.