Darvitrans, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Darvitrans - 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 698,215 590,094 441,211 579,943 813,506 1,039,919 831,277 678,455
Profit before tax - 1,998 6,005 9,652 9,361 11,025 - -
Net profit 1,770 1,698 5,104 8,204 7,957 9,371 9,233 4,791
Equity 54,252 57,808 63,813 73,464 82,825 93,850 104,712 110,349
Liabilities 222,604 151,439 231,229 195,309 267,007 709,666 542,961 384,729
Non-current assets 250,395 164,078 113,675 132,027 148,359 728,356 608,366 428,184
Current assets 26,461 45,169 181,367 136,746 201,473 75,160 39,307 66,894
Total assets 276,856 209,247 295,042 268,773 349,832 803,516 647,673 495,078
Taxes paid
STI taxes - - - - - 115,299 145,819 103,717
Social insurance contributions - - - - - 32,688 36,028 33,269
Financial indicators
Revenue change y/y +16.7% -15.5% -25.2% +31.4% +40.3% +27.8% -20.1% -18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.8% 1.7% 3.1% 2.3% 1.2% 1.4% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 2.9% 8.0% 11.2% 9.6% 10.0% 8.8% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.3% 1.2% 1.4% 1.0% 0.9% 1.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.3% 1.4% 1.7% 1.2% 1.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 2.6 3.6 2.7 3.2 7.6 5.2 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,157 64,374 57,549 71,013 87,162 94,538 84,537 76,807

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darvitrans - Social security debts

The amount of overdue SODRA debt for the company Darvitrans as of the last working day is: 2,325 €

From To Debt, €
2026-09-26 2026-09-26 2325.27
2026-09-20 2026-09-21 2325.27
2026-09-16 2026-09-17 2325.27
2026-08-23 2026-08-23 2180.81
2026-08-19 2026-08-19 2180.81
2026-07-19 2026-07-19 2022.82
2026-07-16 2026-07-17 2022.82
2026-06-16 2026-06-21 2385.39
2026-05-17 2026-05-20 2771.10
2026-05-03 2026-05-12 10.40
2026-04-24 2026-04-29 10.40
2026-04-23 2026-04-23 2800.56
2026-04-20 2026-04-22 2790.16
2026-03-27 2026-03-27 3277.43
2026-03-17 2026-03-23 3277.43
2026-02-18 2026-02-18 3335.31
2026-01-21 2026-02-16 8.38
2026-01-16 2026-01-18 2526.39
2025-11-18 2025-11-19 2810.08
2025-10-16 2025-10-22 2976.15
2025-09-16 2025-09-17 2866.04
2025-08-28 2025-08-29 2873.44
2025-08-19 2025-08-26 2873.44
2025-07-24 2025-08-11 5.06
2025-06-17 2025-06-22 2692.68
2025-05-04 2025-05-05 15.61
2025-04-24 2025-04-29 15.61
2025-03-18 2025-03-26 2655.59
2025-03-03 2025-03-03 1400.00
2025-02-24 2025-02-27 1400.00
2025-02-18 2025-02-23 2843.44
2025-02-10 2025-02-10 12.96
2025-01-22 2025-01-30 12.96
2025-01-16 2025-01-16 2884.62
2024-12-22 2024-12-31 2999.14
2024-12-17 2024-12-20 2999.14
2024-10-24 2024-11-14 4.46
2024-09-17 2024-09-17 3052.26
2024-05-16 2024-05-16 2774.82

Darvitrans - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Darvitrans is: 0 €

From To Overdue, €
2026-09-25 2026-09-25 0.06
2026-09-23 2026-09-24 0.06
2026-09-21 2026-09-22 0.06
2026-09-20 2026-09-20 0.06
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 4.17
2026-08-28 2026-09-13 15466.17
2026-08-25 2026-08-25 4.06
2026-08-19 2026-08-19 1764.94
2026-07-16 2026-07-26 5.0
2026-07-07 2026-07-15 6.42
2026-07-02 2026-07-06 5.88
2026-06-30 2026-07-01 1999.11
2026-06-28 2026-06-29 3999.11
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
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 1901.67
2026-05-17 2026-05-17 1901.67
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 2214.45
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-10-30 2025-11-05 8141.0
2025-09-28 2025-09-29 2995.88
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 435.66
2025-09-22 2025-09-22 435.66
2025-09-19 2025-09-21 435.33
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 5.95
2025-09-02 2025-09-02 5.95
2025-09-01 2025-09-01 406.49
2025-08-31 2025-08-31 406.39
2025-08-29 2025-08-30 4991.85
2025-08-28 2025-08-28 4991.85
2025-08-27 2025-08-27 8.29
2025-08-25 2025-08-26 12.02
2025-08-24 2025-08-24 12.02
2025-08-22 2025-08-23 8.29
2025-08-21 2025-08-21 8.34
2025-08-19 2025-08-20 1767.96
2025-08-18 2025-08-18 8.34
2025-08-17 2025-08-17 8.34
2025-08-15 2025-08-16 8.34
2025-08-14 2025-08-14 8.34
2025-08-12 2025-08-13 8.34
2025-08-11 2025-08-11 8.34
2025-08-10 2025-08-10 8.34
2025-08-08 2025-08-09 8.34
2025-08-07 2025-08-07 8.34
2025-08-06 2025-08-06 8.34
2025-08-05 2025-08-05 8.34
2025-08-04 2025-08-04 8.34
2025-08-03 2025-08-03 8.34
2025-08-01 2025-08-02 8.34
2025-07-31 2025-07-31 6.67
2025-07-30 2025-07-30 6186.67
2025-07-29 2025-07-29 6179.99
2025-07-28 2025-07-28 6179.99
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 1558.93
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.52
2025-06-25 2025-06-25 0.52
2025-06-24 2025-06-24 0.52
2025-06-23 2025-06-23 0.52
2025-06-22 2025-06-22 0.52
2025-06-21 2025-06-21 0.39
2025-06-20 2025-06-20 487.48
2025-06-19 2025-06-19 487.09
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 1790.35
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 4.8
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 4.8
2025-05-17 2025-05-18 4.8
2025-05-13 2025-05-16 6.0
2025-05-12 2025-05-12 6.0
2025-05-08 2025-05-11 6.0
2025-05-07 2025-05-07 6.0
2025-05-06 2025-05-06 6.0
2025-05-05 2025-05-05 6.0
2025-05-03 2025-05-04 6.0
2025-05-01 2025-05-02 6.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 7425.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 212.9
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-28 2025-04-01 8739.0
2025-03-20 2025-03-27 1.52
2025-02-28 2025-03-17 1.86
2025-02-19 2025-02-27 6.2
2025-01-22 2025-01-27 17.87
2024-12-22 2024-12-28 9.26
2024-12-21 2024-12-21 8.06
2024-12-19 2024-12-20 2239.5
2024-12-17 2024-12-18 1818.56

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.
Darvitrans, UAB (code 301170072) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €678.5K and net profit of €4.8K, corresponding to a profit margin of 0.7%. Revenue declined by 18.4% year on year and by 34.8% over two years, indicating a clear downward trajectory. Net profit also softened over the period, from €9.4K in 2023 to €9.2K in 2024 and €4.8K in 2025. The balance sheet remained moderately leveraged: total assets stood at €495.1K, equity at €110.3K and liabilities at €384.7K at the end of 2025. Long-term assets accounted for most of the asset base at €428.2K, while short-term assets were €66.9K. Key ratios for 2025 show ROE of 4.3%, ROA of 1.0%, debt-to-equity of 3.49 and asset turnover of 1.37x. Revenue per employee was €84.8K, while profit per employee was €599, reflecting limited profitability relative to sales volume.