Daramas - 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 | 851,172 | 740,272 | 874,890 | 1,687,073 | 1,802,453 | 1,218,569 | 1,315,297 | 1,165,195 |
| Profit before tax | 68,111 | 24,435 | 81,404 | 259,976 | 194,749 | 12,916 | 48,871 | 14,328 |
| Net profit | 68,111 | 24,435 | 81,404 | 259,976 | 194,749 | 12,916 | 48,871 | 14,328 |
| Equity | 240,566 | 252,608 | 317,376 | 545,044 | 630,405 | 563,802 | 537,396 | 469,816 |
| Liabilities | 12,961 | 10,931 | 2,184 | 22,696 | 14,360 | 5,298 | 2,014 | 1,580 |
| Non-current assets | 40,839 | 61,929 | 57,605 | 67,839 | 114,122 | 134,310 | 120,721 | 123,127 |
| Current assets | 212,688 | 201,610 | 261,955 | 499,901 | 530,643 | 434,790 | 418,689 | 348,269 |
| Total assets | 253,527 | 263,539 | 319,560 | 567,740 | 644,765 | 569,100 | 539,410 | 471,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,049 | 22,311 | 17,134 |
| Social insurance contributions | - | - | - | - | - | 20,173 | 18,473 | 21,799 |
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Financial indicators
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| Revenue change y/y | -9.8% | -13.0% | +18.2% | +92.8% | +6.8% | -32.4% | +7.9% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 9.3% | 25.5% | 45.8% | 30.2% | 2.3% | 9.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 9.7% | 25.6% | 47.7% | 30.9% | 2.3% | 9.1% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.3% | 9.3% | 15.4% | 10.8% | 1.1% | 3.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 3.3% | 9.3% | 15.4% | 10.8% | 1.1% | 3.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,197 | 74,027 | 89,732 | 162,788 | 202,144 | 157,235 | 181,420 | 133,165 |
Sales revenue
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Daramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 11.40 |
Daramas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4339.94 |
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.
Daramas, UAB is a Private Limited Liability Company (code 301179566) operating in wholesale of waste and scrap. In 2025, the company generated revenue of €1.17M and net profit of €14.3K, corresponding to a 1.2% profit margin. Revenue declined 11.4% year on year and was 4.4% lower than two years earlier, indicating a softer trading environment after the stronger 2024 result. Profitability also eased from 2024, when revenue reached €1.32M and net profit was €48.9K, compared with €1.22M of revenue and €12.9K of profit in 2023. The balance sheet remained highly conservative in 2025: total assets were €471.4K, equity €469.8K and liabilities only €1.6K, leaving an equity ratio of 99.7%. The company reported ROE and ROA of 3.0% and asset turnover of 2.47x. With revenue per employee of €145.6K and profit per employee of €1.8K, Daramas maintained positive but modest profitability while operating with very low leverage.