Darsena - 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 | 52,010 | 48,770 | 32,188 | 32,239 | 72,004 | 238,031 | 45,375 | 15,148 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,625 | 2,102 | 5,430 | 2,712 | 18,694 | 85,723 | 25,354 | 8,963 |
| Equity | 80,674 | 82,776 | 88,207 | 90,919 | 109,613 | 105,337 | 40,690 | 29,653 |
| Liabilities | 1,403 | 1,863 | 593 | 316 | 33,703 | 4,637 | 1,201 | 115 |
| Non-current assets | 68,002 | 46,946 | 28,966 | 16,216 | 6,653 | 3,103 | 3 | 1 |
| Current assets | 13,399 | 37,192 | 59,834 | 75,019 | 136,663 | 106,871 | 41,888 | 29,767 |
| Total assets | 81,401 | 84,138 | 88,800 | 91,235 | 143,316 | 109,974 | 41,891 | 29,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,622 | 31,140 | 10,741 |
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Financial indicators
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| Revenue change y/y | +8.1% | -6.2% | -34.0% | +0.2% | +123.3% | +230.6% | -80.9% | -66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 2.5% | 6.1% | 3.0% | 13.0% | 77.9% | 60.5% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 2.5% | 6.2% | 3.0% | 17.1% | 81.4% | 62.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 4.3% | 16.9% | 8.4% | 26.0% | 36.0% | 55.9% | 59.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,005 | 24,385 | 16,094 | 16,120 | 36,002 | 119,016 | 22,688 | 7,574 |
Sales revenue
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Darsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 1.35 |
| 2022-11-21 | 2022-11-22 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-05-17 | 2022-05-18 | 0.27 |
Darsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 100.92 |
| 2025-12-05 | 2025-12-05 | 5913.91 |
| 2025-12-03 | 2025-12-04 | 5987.91 |
| 2025-12-01 | 2025-12-02 | 6882.91 |
| 2025-11-28 | 2025-11-30 | 6873.96 |
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.
Darsena, UAB (code 300063975) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €15.1K and net profit of €9.0K, corresponding to a profit margin of 59.2%. Results remained profitable over the period, although revenue declined sharply from €238.0K in 2023 to €45.4K in 2024 and then to €15.1K in 2025. Net profit also decreased from €85.7K in 2023 to €25.4K in 2024 and €9.0K in 2025, while profitability stayed high relative to turnover. The balance sheet was small and conservative: total assets stood at €29.8K in 2025, equity at €29.7K and liabilities at just €115, leaving an equity ratio of 99.6%. The company reported ROE of 30.2%, ROA of 30.1% and asset turnover of 0.51x for 2025. Revenue per employee was €7.6K and profit per employee €4.5K, indicating modest operating scale.