DARNESTA - 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 | 69,829 | 73,339 | 70,266 | 82,430 | 86,836 | 90,225 | 98,456 | 96,506 |
| Profit before tax | 28,610 | 27,163 | 25,955 | 32,079 | 38,283 | 47,596 | 48,741 | 49,578 |
| Net profit | 27,179 | 25,803 | 24,650 | 30,474 | 36,769 | 45,214 | 46,305 | 46,603 |
| Equity | 24,715 | 50,518 | 22,168 | 6,643 | 3,012 | 18,226 | 34,531 | 39,134 |
| Liabilities | - | - | - | - | 4,436 | 9,004 | 3,117 | 5,149 |
| Non-current assets | 33,596 | 24,799 | 15,563 | 8,869 | 4,635 | 16,075 | 11,647 | 8,388 |
| Current assets | 3,816 | 27,563 | 10,252 | 5,103 | 2,813 | 11,155 | 26,001 | 35,895 |
| Total assets | 37,412 | 52,362 | 25,815 | 13,972 | 7,448 | 27,230 | 37,648 | 44,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,678 | 18,249 | 19,711 |
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Financial indicators
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| Revenue change y/y | +12.0% | +5.0% | -4.2% | +17.3% | +5.3% | +3.9% | +9.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 49.3% | 95.5% | 218.1% | 493.7% | 166.0% | 123.0% | 105.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.0% | 51.1% | 111.2% | 458.7% | 1220.8% | 248.1% | 134.1% | 119.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 35.2% | 35.1% | 37.0% | 42.3% | 50.1% | 47.0% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 37.0% | 36.9% | 38.9% | 44.1% | 52.8% | 49.5% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,829 | 73,339 | 70,266 | 82,430 | 86,836 | 90,225 | 98,456 | 96,506 |
Sales revenue
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DARNESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 0.86 |
DARNESTA - 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.
DARNESTA, II (code 300532020) is an Individual Enterprise operating in combined facilities support activities. In the latest financial year, 2025, the company generated revenue of €96.5K and net profit of €46.6K, which corresponds to a very high profit margin of 48.3%. Revenue was slightly lower than in 2024, when it reached €98.5K, after rising from €90.2K in 2023. Net profit has remained broadly stable over the three-year period, increasing from €45.2K in 2023 to €46.3K in 2024 and €46.6K in 2025. The balance sheet strengthened further in 2025: total assets increased to €44.3K, equity to €39.1K, and liabilities remained modest at €5.1K. The equity ratio stood at 88.4%, while debt to equity was 0.13, indicating a low leverage position. Asset turnover was 2.18x, showing efficient use of assets relative to revenue. Revenue per employee was €96.5K and profit per employee €46.6K, reflecting solid productivity in 2025.