Darom AS - 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 | 597,160 | 626,633 | 611,882 | 719,518 | 882,683 | 1,002,759 | 997,741 | 1,028,923 |
| Profit before tax | 40,920 | 59,733 | 96,247 | 152,502 | 113,215 | 175,792 | 164,987 | 278,507 |
| Net profit | 34,782 | 50,773 | 81,810 | 129,620 | 96,233 | 149,424 | 140,239 | 233,767 |
| Equity | 259,349 | 307,375 | 386,754 | 516,374 | 612,608 | 762,032 | 902,271 | 92,397 |
| Liabilities | 121,108 | 108,183 | 98,401 | 66,526 | 138,083 | 101,313 | 85,673 | 251,765 |
| Non-current assets | 32,567 | 24,201 | 28,700 | 423,050 | 557,298 | 659,402 | 747,979 | 117,077 |
| Current assets | 347,890 | 391,357 | 456,455 | 159,850 | 193,393 | 203,943 | 239,965 | 227,085 |
| Total assets | 380,457 | 415,558 | 485,155 | 582,900 | 750,691 | 863,345 | 987,944 | 344,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,977 | 160,272 | 140,571 |
| Social insurance contributions | - | - | - | - | - | 55,414 | 55,897 | 45,438 |
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Financial indicators
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| Revenue change y/y | +3.2% | +4.9% | -2.4% | +17.6% | +22.7% | +13.6% | -0.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 12.2% | 16.9% | 22.2% | 12.8% | 17.3% | 14.2% | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 16.5% | 21.2% | 25.1% | 15.7% | 19.6% | 15.5% | 253.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 8.1% | 13.4% | 18.0% | 10.9% | 14.9% | 14.1% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 9.5% | 15.7% | 21.2% | 12.8% | 17.5% | 16.5% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,659 | 71,615 | 67,987 | 85,487 | 97,176 | 82,987 | 84,316 | 102,042 |
Sales revenue
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Darom AS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 3546.56 |
| 2025-01-16 | 2025-01-19 | 3484.18 |
| 2024-10-16 | 2024-10-17 | 3741.57 |
| 2024-07-16 | 2024-07-16 | 4643.86 |
| 2023-10-17 | 2023-10-17 | 341.46 |
| 2023-02-17 | 2023-02-21 | 4048.83 |
| 2022-11-21 | 2022-11-27 | 251.11 |
| 2022-11-17 | 2022-11-18 | 251.11 |
Darom AS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 14.5 |
| 2026-07-06 | 2026-07-06 | 14.5 |
| 2026-06-29 | 2026-07-05 | 14.5 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 13.65 |
| 2026-06-02 | 2026-06-03 | 13.65 |
| 2026-06-01 | 2026-06-01 | 13.65 |
| 2026-05-31 | 2026-05-31 | 13.65 |
| 2026-05-29 | 2026-05-30 | 13.65 |
| 2026-05-28 | 2026-05-28 | 13.65 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 18.75 |
| 2026-05-08 | 2026-05-12 | 8168.75 |
| 2026-05-07 | 2026-05-07 | 8170.95 |
| 2026-05-01 | 2026-05-06 | 26144.25 |
| 2026-04-30 | 2026-04-30 | 26125.96 |
| 2026-04-28 | 2026-04-29 | 18084.3 |
| 2026-04-27 | 2026-04-27 | 19176.95 |
| 2026-04-26 | 2026-04-26 | 18910.34 |
| 2026-04-24 | 2026-04-25 | 20331.88 |
| 2026-04-23 | 2026-04-23 | 47088.48 |
| 2026-04-22 | 2026-04-22 | 47577.11 |
| 2026-04-20 | 2026-04-21 | 48928.79 |
| 2026-04-17 | 2026-04-19 | 61161.63 |
| 2026-04-15 | 2026-04-16 | 60986.71 |
| 2026-03-29 | 2026-04-14 | 64416.0 |
| 2026-03-27 | 2026-03-28 | 64409.05 |
| 2026-03-24 | 2026-03-26 | 94246.28 |
| 2026-03-22 | 2026-03-23 | 91324.43 |
| 2026-03-19 | 2026-03-21 | 1.73 |
| 2026-03-11 | 2026-03-17 | 2.59 |
| 2026-03-08 | 2026-03-10 | 113826.33 |
| 2026-03-02 | 2026-03-07 | 113826.27 |
| 2026-02-27 | 2026-03-01 | 113779.78 |
| 2026-02-21 | 2026-02-26 | 122943.7 |
| 2026-02-12 | 2026-02-20 | 113810.98 |
| 2026-02-03 | 2026-02-11 | 162753.61 |
| 2026-01-29 | 2026-02-02 | 162592.82 |
| 2026-01-27 | 2026-01-28 | 162714.82 |
| 2026-01-24 | 2026-01-26 | 161891.4 |
| 2026-01-22 | 2026-01-23 | 161416.35 |
| 2026-01-11 | 2026-01-21 | 161449.51 |
| 2026-01-08 | 2026-01-10 | 161446.88 |
| 2026-01-01 | 2026-01-07 | 161448.55 |
| 2025-12-31 | 2025-12-31 | 161446.88 |
| 2025-12-30 | 2025-12-30 | 161506.55 |
| 2025-12-29 | 2025-12-29 | 161501.96 |
| 2025-12-24 | 2025-12-28 | 161479.01 |
| 2025-12-22 | 2025-12-23 | 161460.65 |
| 2025-12-20 | 2025-12-21 | 161373.44 |
| 2025-12-18 | 2025-12-19 | 159831.42 |
| 2025-12-17 | 2025-12-17 | 104148.96 |
| 2025-10-30 | 2025-10-30 | 10215.84 |
| 2025-09-29 | 2025-09-29 | 9611.91 |
| 2025-09-28 | 2025-09-28 | 9606.91 |
| 2025-07-15 | 2025-07-23 | 5.97 |
| 2025-06-17 | 2025-06-25 | 9.21 |
| 2025-06-12 | 2025-06-12 | 4.98 |
| 2025-05-29 | 2025-06-11 | 4.79 |
| 2025-05-24 | 2025-05-24 | 4.79 |
| 2025-05-19 | 2025-05-23 | 2430.8 |
| 2025-05-17 | 2025-05-18 | 2432.07 |
| 2025-05-03 | 2025-05-16 | 438.73 |
| 2025-04-24 | 2025-04-25 | 0.73 |
| 2025-04-23 | 2025-04-23 | 21.9 |
| 2025-04-17 | 2025-04-22 | 21.17 |
| 2025-04-16 | 2025-04-16 | 2735.24 |
| 2025-04-14 | 2025-04-15 | 2714.07 |
| 2025-03-25 | 2025-04-13 | 6.84 |
| 2025-03-22 | 2025-03-24 | 3.56 |
| 2025-03-20 | 2025-03-21 | 9410.26 |
| 2025-03-19 | 2025-03-19 | 2813.2 |
| 2025-03-15 | 2025-03-18 | 2810.2 |
| 2025-03-12 | 2025-03-14 | 1.55 |
| 2025-03-02 | 2025-03-02 | 6846.85 |
| 2025-02-28 | 2025-03-01 | 6843.15 |
| 2025-01-26 | 2025-01-28 | 20.59 |
| 2025-01-23 | 2025-01-25 | 17.47 |
| 2025-01-13 | 2025-01-15 | 1940.8 |
| 2025-01-11 | 2025-01-12 | 1925.08 |
| 2024-12-19 | 2024-12-26 | 17.46 |
| 2024-12-16 | 2024-12-18 | 15.68 |
| 2024-12-03 | 2024-12-15 | 3.05 |
| 2024-11-26 | 2024-11-27 | 0.01 |
| 2024-11-22 | 2024-11-23 | 26.56 |
| 2024-11-20 | 2024-11-21 | 26.8 |
| 2024-11-18 | 2024-11-19 | 64.74 |
| 2024-11-17 | 2024-11-17 | 64.42 |
| 2024-10-16 | 2024-10-16 | 2717.37 |
| 2024-10-01 | 2024-10-15 | 3.82 |
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.
Darom AS, UAB is a Private Limited Liability Company, code 300105926, engaged in the manufacture of other chemical products n.e.c. In 2025, the latest financial year, the company generated revenue of €1.03M, up 3.1% year on year and 2.6% over two years. Net profit increased to €233.8K from €140.2K in 2024 and €149.4K in 2023, indicating a materially stronger earnings performance in the latest year. The profit margin improved to 22.7% in 2025, compared with 14.1% in 2024 and 14.9% in 2023. The balance sheet became smaller in 2025, with total assets of €344.2K, equity of €92.4K and liabilities of €251.8K, after higher asset and equity levels in the prior two years. Long-term assets stood at €117.1K and short-term assets at €227.1K. Revenue per employee was €102.9K and profit per employee was €23.4K, supporting a picture of relatively solid productivity in the latest year.