Dargesta - 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 | 1,616,322 | 1,720,017 | 1,449,576 | 2,274,376 | 2,160,245 | 2,157,448 | 2,347,488 | 2,300,847 |
| Profit before tax | 397,431 | 355,560 | 326,944 | 551,976 | 363,601 | 310,269 | 429,140 | 460,475 |
| Net profit | 336,844 | 295,963 | 277,244 | 469,090 | 310,078 | 263,518 | 364,834 | 386,993 |
| Equity | 1,162,948 | 993,911 | 971,155 | 1,200,327 | 1,330,405 | 1,233,923 | 1,118,757 | 1,145,750 |
| Liabilities | 140,394 | 384,859 | 106,809 | 206,456 | 168,144 | 179,594 | 449,562 | 186,041 |
| Non-current assets | 50,726 | 42,228 | 26,636 | 30,184 | 49,242 | 36,585 | 37,270 | 60,330 |
| Current assets | 1,251,257 | 1,335,373 | 1,050,546 | 1,376,151 | 1,448,780 | 1,376,390 | 1,530,478 | 1,267,634 |
| Total assets | 1,301,983 | 1,377,601 | 1,077,182 | 1,406,335 | 1,498,022 | 1,412,975 | 1,567,748 | 1,327,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 512,682 | 491,730 | 541,120 |
| Social insurance contributions | - | - | - | - | - | 69,846 | 76,900 | 77,713 |
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Financial indicators
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| Revenue change y/y | -3.6% | +6.4% | -15.7% | +56.9% | -5.0% | -0.1% | +8.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 21.5% | 25.7% | 33.4% | 20.7% | 18.6% | 23.3% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 29.8% | 28.5% | 39.1% | 23.3% | 21.4% | 32.6% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 17.2% | 19.1% | 20.6% | 14.4% | 12.2% | 15.5% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 20.7% | 22.6% | 24.3% | 16.8% | 14.4% | 18.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,040 | 215,002 | 181,197 | 275,682 | 229,406 | 215,745 | 247,104 | 255,650 |
Sales revenue
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Dargesta - Social security debts
The company had no debts to Sodra
Dargesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dargesta, UAB (code 300139782) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €2.30M and net profit of €387.0K, corresponding to a profit margin of 16.8%. Revenue declined slightly by 2.0% year on year, but profitability continued to improve, supported by a rise in net profit from €364.8K in 2024 and €263.5K in 2023. Over the 2023–2025 period, turnover remained broadly stable within the €2.16M–€2.35M range, while profit increased steadily each year. At the end of 2025, total assets stood at €1.33M, equity at €1.15M and liabilities at €186.0K, indicating a strong equity base and moderate leverage. Key ratios also point to efficient operations, with ROE at 33.8%, ROA at 29.1%, debt-to-equity at 0.16 and asset turnover at 1.73x. Revenue per employee was €255.7K and profit per employee €43.0K, suggesting solid productivity.