DARJĖGA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,529,143 | 1,757,950 | 1,826,760 | 1,878,699 | 2,358,725 | 2,190,125 | 2,487,964 | 2,351,361 |
| Profit before tax | 28,133 | 63,676 | 200,658 | 86,094 | 60,866 | 9,450 | 8,578 | 6,984 |
| Net profit | 24,082 | 51,788 | 176,551 | 71,865 | 50,188 | 7,712 | 6,982 | 5,700 |
| Equity | 139,027 | 190,815 | 364,820 | 436,685 | 486,873 | 494,585 | 501,566 | 507,266 |
| Liabilities | 536,550 | 467,030 | 368,202 | 317,571 | 306,866 | 407,399 | 316,270 | 468,003 |
| Non-current assets | 321,614 | 310,356 | 306,949 | 229,939 | 267,006 | 274,448 | 218,411 | 334,844 |
| Current assets | 326,861 | 340,409 | 403,137 | 518,048 | 514,678 | 589,107 | 577,192 | 588,546 |
| Total assets | 648,475 | 650,765 | 710,086 | 747,987 | 781,684 | 863,555 | 795,603 | 923,390 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,925 | 46,794 | 5,504 |
| Social insurance contributions | - | - | - | - | - | 92,090 | 100,262 | 99,346 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.2% | +15.0% | +3.9% | +2.8% | +25.6% | -7.1% | +13.6% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 8.0% | 24.9% | 9.6% | 6.4% | 0.9% | 0.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 27.1% | 48.4% | 16.5% | 10.3% | 1.6% | 1.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.9% | 9.7% | 3.8% | 2.1% | 0.4% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.6% | 11.0% | 4.6% | 2.6% | 0.4% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.4 | 1.0 | 0.7 | 0.6 | 0.8 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,960 | 65,718 | 64,097 | 59,959 | 76,707 | 71,417 | 76,947 | 82,504 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DARJĖGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 2.37 |
| 2026-05-03 | 2026-05-11 | 2.34 |
| 2026-04-24 | 2026-04-29 | 2.34 |
| 2026-01-22 | 2026-02-16 | 0.64 |
| 2025-12-16 | 2025-12-16 | 1230.52 |
| 2025-05-04 | 2025-05-06 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-03-03 | 2025-03-03 | 15.31 |
| 2025-02-18 | 2025-02-26 | 15.31 |
| 2024-11-18 | 2024-11-24 | 7525.47 |
| 2024-10-24 | 2024-10-24 | 2.38 |
| 2024-07-24 | 2024-08-07 | 5.02 |
| 2024-06-18 | 2024-06-18 | 8648.03 |
| 2023-10-25 | 2023-11-13 | 2.35 |
| 2022-10-28 | 2022-11-07 | 0.09 |
| 2022-07-25 | 2022-08-09 | 5.62 |
| 2022-07-18 | 2022-07-24 | 0.54 |
| 2022-04-28 | 2022-05-09 | 0.45 |
DARJĖGA - 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.
DARJEGA, UAB (code 300571233) is a private limited liability company engaged in freight transport by road. In 2025, revenue amounted to €2.35M, down 5.5% year on year from €2.49M in 2024, but still above €2.19M in 2023, which points to a 7.4% increase over two years. Net profit declined to €5.7K in 2025 from €7.0K in 2024 and €7.7K in 2023, leaving the profit margin at 0.2%. Total assets rose to €923.4K in 2025 from €795.6K a year earlier, while equity increased to €507.3K and liabilities to €468.0K. The equity ratio stood at 54.9%, with debt-to-equity at 0.92, indicating a balanced capital structure. Asset turnover was 2.55x, ROE was 1.1%, and ROA was 0.6%. Revenue per employee reached €84.0K, while profit per employee was €204, showing that operating scale is stronger than profitability.