Darimus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 301,483 | 228,060 | 212,656 | 194,979 | 327,664 | 246,838 | 215,760 | 194,346 |
| Profit before tax | 962 | -1,628 | 10,266 | -18,922 | -1,679 | -7,075 | -155 | -10,496 |
| Net profit | 780 | -1,628 | 8,636 | -18,922 | -1,679 | -7,075 | -155 | -10,496 |
| Equity | 20,452 | 18,824 | 27,459 | 8,537 | 6,858 | -217 | -372 | -10,868 |
| Liabilities | 90,430 | 108,524 | 102,725 | 106,498 | 90,330 | 85,573 | 100,357 | 80,611 |
| Non-current assets | 59,442 | 70,229 | 60,299 | 42,899 | 28,623 | 20,923 | 13,223 | 5,522 |
| Current assets | 43,893 | 50,868 | 64,359 | 66,613 | 63,064 | 59,014 | 81,412 | 58,871 |
| Total assets | 103,335 | 121,097 | 124,658 | 109,512 | 91,687 | 79,937 | 94,635 | 64,393 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,128 | 17,868 | 9,274 |
| Social insurance contributions | - | - | - | - | - | 10,367 | 2,339 | 3,584 |
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Financial indicators
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| Revenue change y/y | +33.5% | -24.4% | -6.8% | -8.3% | +68.1% | -24.7% | -12.6% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -1.3% | 6.9% | -17.3% | -1.8% | -8.9% | -0.2% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -8.6% | 31.5% | -221.6% | -24.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.7% | 4.1% | -9.7% | -0.5% | -2.9% | -0.1% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -0.7% | 4.8% | -9.7% | -0.5% | -2.9% | -0.1% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 5.8 | 3.7 | 12.5 | 13.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,376 | 41,465 | 40,506 | 42,541 | 81,916 | 61,710 | 68,134 | 54,237 |
Sales revenue
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Darimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.08 |
| 2024-10-16 | 2024-11-11 | 0.08 |
| 2024-09-17 | 2024-10-13 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-16 | 2024-08-15 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.08 |
| 2024-05-16 | 2024-06-16 | 0.08 |
| 2024-04-23 | 2024-05-12 | 0.08 |
| 2024-01-16 | 2024-01-18 | 863.79 |
| 2024-01-15 | 2024-01-15 | 1.25 |
| 2023-12-18 | 2024-01-11 | 1.25 |
| 2023-11-16 | 2023-12-11 | 1.25 |
| 2023-10-25 | 2023-11-09 | 1.25 |
| 2023-09-18 | 2023-09-19 | 862.54 |
Darimus - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Darimus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-05-08 | 2026-05-12 | 0.01 |
| 2026-05-07 | 2026-05-07 | 308.24 |
| 2026-04-30 | 2026-05-06 | 0.01 |
| 2025-07-01 | 2025-07-21 | 0.84 |
| 2025-04-30 | 2025-06-30 | 0.6 |
| 2025-04-28 | 2025-04-29 | 554.0 |
| 2025-04-11 | 2025-04-25 | 1.84 |
| 2025-04-06 | 2025-04-10 | 303.88 |
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.
Darimus, UAB (code 300090157) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €194.3K and recorded a net loss of €10.5K, which corresponded to a profit margin of -5.4%. Revenue declined by 9.9% year on year and by 21.3% over two years, showing a steady downward trend from €246.8K in 2023 to €215.8K in 2024 and then to €194.3K in 2025. Losses narrowed sharply in 2024 to €155, but widened again in 2025. The balance sheet also weakened: total assets fell to €64.4K from €94.6K in 2024, while equity remained negative and dropped to -€10.9K. Liabilities stood at €80.6K. Short-term assets accounted for most of the asset base at €58.9K, while long-term assets were €5.5K. Asset turnover was 3.02x, indicating relatively efficient use of assets, while revenue per employee was €64.8K and profit per employee was -€3.5K. Ratios linked to equity should be interpreted cautiously because equity was negative in 2025.