Dargista - 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 | 568 | 4,765 | 5,580 | 2,670 | 1,190 | 10,500 | 25,191 | 18,760 |
| Profit before tax | -1,052 | 2,436 | 2,842 | -306 | -1,574 | 7,691 | 19,236 | 9,435 |
| Net profit | -1,052 | 2,351 | 2,799 | -306 | -1,574 | 7,400 | 18,371 | 8,839 |
| Equity | -12,908 | -10,557 | -7,758 | -8,064 | -9,638 | -799 | 17,572 | 26,411 |
| Liabilities | 13,917 | 11,978 | 10,442 | 11,734 | 12,269 | 5,977 | 865 | 563 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,009 | 1,421 | 2,684 | 3,670 | 2,631 | 5,178 | 18,437 | 26,974 |
| Total assets | 1,009 | 1,421 | 2,684 | 3,670 | 2,631 | 5,178 | 18,437 | 26,974 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 289 | 865 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +738.9% | +17.1% | -52.2% | -55.4% | +782.4% | +139.9% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.3% | 165.4% | 104.3% | -8.3% | -59.8% | 142.9% | 99.6% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 104.5% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -185.2% | 49.3% | 50.2% | -11.5% | -132.3% | 70.5% | 72.9% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -185.2% | 51.1% | 50.9% | -11.5% | -132.3% | 73.2% | 76.4% | 50.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 568 | 4,765 | 5,580 | 2,670 | 1,190 | 10,500 | 25,191 | 18,760 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dargista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 125.19 |
| 2024-07-16 | 2024-07-17 | 148.33 |
| 2024-06-18 | 2024-07-15 | 73.58 |
| 2024-04-16 | 2024-04-21 | 74.75 |
| 2024-03-18 | 2024-04-01 | 53.27 |
| 2024-02-19 | 2024-03-03 | 20.80 |
| 2024-01-16 | 2024-02-11 | 55.27 |
| 2024-01-15 | 2024-01-15 | 0.66 |
| 2023-12-18 | 2024-01-11 | 0.66 |
| 2023-11-16 | 2023-12-14 | 0.66 |
| 2023-10-25 | 2023-11-06 | 0.66 |
| 2023-10-17 | 2023-10-24 | 0.30 |
| 2023-09-18 | 2023-10-02 | 0.30 |
| 2023-08-17 | 2023-09-03 | 0.30 |
| 2023-07-18 | 2023-08-08 | 54.91 |
| 2023-06-16 | 2023-07-17 | 0.30 |
| 2023-05-16 | 2023-06-12 | 0.30 |
| 2023-05-02 | 2023-05-04 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-02-06 | 2023-02-06 | 48.57 |
| 2023-01-24 | 2023-02-03 | 48.57 |
| 2023-01-17 | 2023-01-23 | 48.28 |
| 2023-01-04 | 2023-01-16 | 0.34 |
| 2022-12-16 | 2023-01-03 | 48.28 |
| 2022-11-21 | 2022-12-15 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-07 | 0.34 |
| 2022-08-23 | 2022-08-29 | 48.45 |
| 2022-07-25 | 2022-08-22 | 0.51 |
| 2022-07-18 | 2022-07-24 | 47.94 |
| 2022-05-17 | 2022-06-01 | 22.87 |
| 2022-04-28 | 2022-05-15 | 20.13 |
| 2022-04-25 | 2022-04-27 | 19.52 |
| 2022-04-19 | 2022-04-24 | 95.88 |
| 2022-03-16 | 2022-04-18 | 47.94 |
| 2022-02-17 | 2022-03-02 | 9.83 |
| 2022-01-27 | 2022-01-27 | 0.07 |
| 2022-01-18 | 2022-01-26 | 38.18 |
| 2021-12-16 | 2022-01-17 | 0.07 |
| 2021-11-16 | 2021-11-30 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
Dargista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 0.05 |
| 2026-02-27 | 2026-03-01 | 0.01 |
| 2026-02-21 | 2026-02-26 | 26.01 |
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.
Dargista, UAB (code 300030441) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €18.8K, down 25.5% year on year from €25.2K in 2024, but still above the €10.5K recorded in 2023, which means revenue remained higher on a two-year basis. Net profit in 2025 was €8.8K, compared with €18.4K in 2024 and €7.4K in 2023, showing a weaker result than the prior year but continued profitability. The 2025 net profit margin was 47.1%, below 72.9% in 2024 and still strong in absolute terms. The balance sheet remained very conservative: total assets were €27.0K, equity €26.4K and liabilities only €563. Equity represented 97.9% of assets, while debt-to-equity was 0.02, indicating very low leverage. Reported return on equity was 33.5%, return on assets 32.8%, and asset turnover 0.70x. Revenue per employee was €18.8K, with profit per employee at €8.8K.