Darmera - 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 | 7,265 | 7,319 | 5,434 | 5,308 | 5,493 | 2,572 | 4,700 | 5,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 250 | 152 | -1,778 | -1,230 | 127 | 12 | 398 | 182 |
| Equity | 3,146 | 3,298 | 1,520 | 1,520 | 1,647 | 1,659 | 2,057 | 2,239 |
| Liabilities | 5,154 | 5,345 | 923 | 0 | 0 | 2 | 266 | 1,212 |
| Non-current assets | 0 | 0 | 0 | 1,135 | 0 | 0 | 0 | 0 |
| Current assets | 2,539 | 3,429 | 1,308 | 0 | 1,630 | 1,661 | 2,323 | 3,451 |
| Total assets | 2,539 | 3,429 | 1,308 | 1,135 | 1,630 | 1,661 | 2,323 | 3,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109 | 148 | 282 |
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Financial indicators
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| Revenue change y/y | +10.4% | +0.7% | -25.8% | -2.3% | +3.5% | -53.2% | +82.7% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 4.4% | -135.9% | -108.4% | 7.8% | 0.7% | 17.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 4.6% | -117.0% | -80.9% | 7.7% | 0.7% | 19.3% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.1% | -32.7% | -23.2% | 2.3% | 0.5% | 8.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 0.6 | - | - | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,633 | 3,660 | 2,717 | 2,654 | 2,747 | 1,286 | 2,350 | 2,550 |
Sales revenue
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Darmera - Social security debts
The amount of overdue SODRA debt for the company Darmera as of the last working day is: 28 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 27.91 |
| 2026-08-26 | 2026-09-02 | 27.91 |
| 2026-08-23 | 2026-08-23 | 27.91 |
| 2026-08-19 | 2026-08-19 | 27.91 |
| 2026-08-16 | 2026-08-16 | 45.37 |
| 2026-07-23 | 2026-08-14 | 45.37 |
| 2026-07-19 | 2026-07-22 | 44.75 |
| 2026-06-16 | 2026-07-17 | 44.75 |
| 2026-06-11 | 2026-06-15 | 23.48 |
| 2026-05-17 | 2026-06-08 | 23.48 |
| 2026-05-03 | 2026-05-14 | 2.21 |
| 2026-04-20 | 2026-04-29 | 2.21 |
| 2026-03-27 | 2026-03-27 | 23.10 |
| 2026-03-17 | 2026-03-24 | 23.10 |
| 2026-01-21 | 2026-02-04 | 84.81 |
| 2026-01-01 | 2026-01-20 | 83.51 |
| 2025-12-16 | 2025-12-30 | 83.51 |
| 2025-11-18 | 2025-12-15 | 55.88 |
| 2025-10-23 | 2025-11-17 | 28.25 |
| 2025-10-16 | 2025-10-22 | 27.63 |
| 2025-09-16 | 2025-09-24 | 51.03 |
| 2025-09-07 | 2025-09-15 | 23.40 |
| 2025-08-31 | 2025-09-03 | 23.40 |
| 2025-08-19 | 2025-08-29 | 23.40 |
| 2025-07-24 | 2025-07-27 | 90.77 |
| 2025-07-16 | 2025-07-23 | 89.89 |
| 2025-06-17 | 2025-07-15 | 62.26 |
| 2025-06-11 | 2025-06-16 | 34.63 |
| 2025-06-08 | 2025-06-09 | 34.63 |
| 2025-05-16 | 2025-06-04 | 34.63 |
| 2025-05-09 | 2025-05-15 | 7.00 |
| 2025-05-04 | 2025-05-08 | 6.63 |
| 2025-04-22 | 2025-04-30 | 6.63 |
| 2025-04-16 | 2025-04-21 | 27.63 |
| 2025-03-18 | 2025-03-25 | 38.46 |
| 2025-02-26 | 2025-03-17 | 10.83 |
| 2025-01-02 | 2025-01-20 | 105.28 |
| 2024-12-22 | 2024-12-31 | 105.28 |
| 2024-12-17 | 2024-12-20 | 105.28 |
| 2024-11-18 | 2024-12-16 | 70.37 |
| 2024-10-24 | 2024-11-17 | 35.46 |
| 2024-10-16 | 2024-10-23 | 34.91 |
| 2024-09-17 | 2024-09-25 | 69.80 |
| 2024-08-19 | 2024-09-16 | 34.89 |
| 2024-06-18 | 2024-07-15 | 106.18 |
| 2024-05-16 | 2024-06-17 | 71.27 |
| 2024-04-23 | 2024-05-15 | 36.36 |
| 2024-04-22 | 2024-04-22 | 34.91 |
| 2024-04-17 | 2024-04-21 | 56.49 |
| 2024-04-16 | 2024-04-16 | 21.58 |
| 2024-03-26 | 2024-04-15 | 79.69 |
| 2024-03-18 | 2024-03-25 | 92.08 |
| 2024-02-19 | 2024-03-17 | 57.17 |
| 2024-01-23 | 2024-02-18 | 22.26 |
| 2024-01-16 | 2024-01-22 | 21.99 |
| 2024-01-15 | 2024-01-15 | 0.75 |
| 2023-12-18 | 2024-01-11 | 0.75 |
| 2023-11-16 | 2023-12-17 | 21.99 |
| 2023-10-26 | 2023-11-15 | 0.75 |
| 2023-10-25 | 2023-10-25 | 21.99 |
| 2023-10-17 | 2023-10-24 | 21.24 |
| 2023-09-18 | 2023-09-25 | 63.91 |
| 2023-08-17 | 2023-09-17 | 42.67 |
| 2023-07-26 | 2023-08-16 | 21.43 |
| 2023-07-24 | 2023-07-25 | 21.44 |
| 2023-07-18 | 2023-07-23 | 21.24 |
| 2023-05-16 | 2023-06-14 | 21.63 |
| 2023-05-02 | 2023-05-15 | 0.39 |
| 2023-04-25 | 2023-04-28 | 0.39 |
| 2023-03-02 | 2023-03-08 | 36.36 |
| 2023-02-17 | 2023-03-01 | 38.29 |
| 2023-02-06 | 2023-02-16 | 17.05 |
| 2023-01-23 | 2023-02-03 | 17.05 |
| 2023-01-17 | 2023-01-22 | 16.40 |
| 2022-12-16 | 2022-12-28 | 49.81 |
| 2022-11-21 | 2022-12-15 | 33.41 |
| 2022-11-17 | 2022-11-18 | 33.41 |
| 2022-10-28 | 2022-11-16 | 17.01 |
| 2022-10-18 | 2022-10-27 | 16.40 |
| 2022-09-16 | 2022-09-25 | 50.01 |
| 2022-08-23 | 2022-09-15 | 33.61 |
| 2022-07-25 | 2022-08-22 | 17.21 |
| 2022-07-18 | 2022-07-24 | 16.40 |
| 2022-06-17 | 2022-06-19 | 32.80 |
| 2022-06-16 | 2022-06-16 | 16.40 |
| 2022-05-17 | 2022-06-15 | 50.57 |
| 2022-04-25 | 2022-05-16 | 34.17 |
| 2022-04-19 | 2022-04-24 | 32.80 |
| 2022-04-06 | 2022-04-18 | 16.40 |
| 2022-03-17 | 2022-04-05 | 22.45 |
| 2022-03-16 | 2022-03-16 | 68.93 |
| 2022-02-25 | 2022-03-15 | 60.35 |
| 2022-02-17 | 2022-02-24 | 68.02 |
| 2022-02-11 | 2022-02-16 | 41.09 |
| 2022-01-27 | 2022-02-10 | 67.62 |
| 2022-01-24 | 2022-01-26 | 63.22 |
| 2022-01-18 | 2022-01-23 | 133.30 |
| 2021-12-27 | 2022-01-17 | 105.74 |
| 2021-12-16 | 2021-12-26 | 120.94 |
| 2021-12-06 | 2021-12-15 | 76.00 |
| 2021-12-01 | 2021-12-05 | 166.94 |
| 2021-11-18 | 2021-11-30 | 206.25 |
| 2021-11-16 | 2021-11-17 | 218.66 |
| 2021-11-03 | 2021-11-15 | 173.72 |
| 2021-10-28 | 2021-11-02 | 229.94 |
| 2021-10-18 | 2021-10-27 | 226.35 |
| 2021-10-07 | 2021-10-17 | 53.11 |
| 2021-09-16 | 2021-10-06 | 173.24 |
Darmera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darmera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 34.42 |
| 2026-03-27 | 2026-06-17 | 0.42 |
| 2026-03-20 | 2026-03-26 | 0.71 |
| 2026-02-03 | 2026-03-19 | 0.42 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-03 | 2026-01-13 | 48.46 |
| 2026-01-02 | 2026-01-02 | 24.46 |
| 2026-01-01 | 2026-01-01 | 0.46 |
| 2025-12-17 | 2025-12-31 | 24.46 |
| 2025-12-05 | 2025-12-16 | 0.46 |
| 2025-12-01 | 2025-12-04 | 24.82 |
| 2025-11-20 | 2025-11-30 | 24.36 |
| 2025-11-02 | 2025-11-19 | 0.36 |
| 2025-10-16 | 2025-10-21 | 24.39 |
| 2025-10-02 | 2025-10-15 | 0.39 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-17 | 2025-09-26 | 24.46 |
| 2025-09-01 | 2025-09-16 | 0.46 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-21 | 2025-08-29 | 24.45 |
| 2025-08-02 | 2025-08-20 | 0.45 |
| 2025-07-31 | 2025-08-01 | 24.42 |
| 2025-07-17 | 2025-07-30 | 24.28 |
| 2025-07-02 | 2025-07-16 | 0.28 |
| 2025-07-01 | 2025-07-01 | 74.28 |
| 2025-06-19 | 2025-06-30 | 74.0 |
| 2025-06-17 | 2025-06-18 | 4.0 |
| 2025-01-17 | 2025-01-31 | 42.0 |
| 2024-12-18 | 2025-01-16 | 14.0 |
| 2024-11-17 | 2024-11-23 | 28.0 |
| 2024-10-17 | 2024-11-16 | 14.0 |
| 2024-09-18 | 2024-10-09 | 28.0 |
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.
Darmera, UAB (code 301284656) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €5.1K, up 8.5% year on year and 98.3% over two years, showing a clear upward sales trend from €2.6K in 2023 to €4.7K in 2024 and then €5.1K in 2025. Net profit was €182 in 2025, below the €398 recorded in 2024 but above the €12 achieved in 2023, indicating continued profitability with some moderation in the latest year. The profit margin stood at 3.6% in 2025, after 8.5% in 2024 and 0.5% in 2023. At year-end 2025, total assets were €3.5K, equity €2.2K and liabilities €1.2K, with an equity ratio of 64.9% and debt-to-equity of 0.54. Asset turnover reached 1.48x, ROE was 8.1% and ROA 5.3%. Revenue per employee was €2.5K, with profit per employee of €91.