Darsema - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 171,839 | 327,922 | 235,610 | 506,632 | 269,915 | 711,959 | 593,390 | 564,867 |
| Profit before tax | 36,682 | 60,932 | -1,017 | 50,090 | 15,323 | 72,566 | 39,768 | 45,108 |
| Net profit | 35,836 | 51,586 | -1,467 | 42,481 | 14,356 | 59,941 | 33,490 | 37,308 |
| Equity | 41,566 | 93,152 | 92,246 | 134,727 | 119,083 | 179,023 | 142,514 | 124,174 |
| Liabilities | 3,909 | 16,459 | 19,542 | 32,071 | 49,015 | 144,488 | 126,739 | 163,683 |
| Non-current assets | 700 | 6,853 | 9,536 | 31,935 | 33,651 | 56,334 | 63,299 | 38,705 |
| Current assets | 44,775 | 102,592 | 102,113 | 134,863 | 133,449 | 266,215 | 205,445 | 248,223 |
| Total assets | 45,475 | 109,445 | 111,649 | 166,798 | 167,100 | 322,549 | 268,744 | 286,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,700 | 49,924 | 26,242 |
| Social insurance contributions | - | - | - | - | - | 55,564 | 44,304 | 24,694 |
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Financial indicators
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| Revenue change y/y | +695.1% | +90.8% | -28.2% | +115.0% | -46.7% | +163.8% | -16.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 47.1% | -1.3% | 25.5% | 8.6% | 18.6% | 12.5% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | 55.4% | -1.6% | 31.5% | 12.1% | 33.5% | 23.5% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 15.7% | -0.6% | 8.4% | 5.3% | 8.4% | 5.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 18.6% | -0.4% | 9.9% | 5.7% | 10.2% | 6.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,169 | 26,588 | 18,975 | 35,553 | 32,390 | 29,060 | 32,515 | 69,881 |
Sales revenue
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Darsema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 419.96 |
| 2023-10-17 | 2023-10-17 | 63.55 |
Darsema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.14 |
| 2026-04-17 | 2026-04-20 | 9.78 |
| 2026-03-27 | 2026-04-01 | 1.75 |
| 2026-03-24 | 2026-03-26 | 1.0 |
| 2026-03-22 | 2026-03-23 | 951.46 |
| 2025-11-18 | 2025-11-18 | 1497.32 |
| 2025-11-15 | 2025-11-17 | 1625.57 |
| 2025-11-12 | 2025-11-14 | 127.41 |
| 2025-10-24 | 2025-10-24 | 787.93 |
| 2025-10-22 | 2025-10-23 | 787.51 |
| 2025-10-21 | 2025-10-21 | 787.3 |
| 2025-10-18 | 2025-10-20 | 776.44 |
| 2025-10-08 | 2025-10-18 | 496.08 |
| 2025-10-02 | 2025-10-03 | 1.8 |
| 2025-09-30 | 2025-10-01 | 1173.2 |
| 2025-09-26 | 2025-09-29 | 1170.29 |
| 2025-09-19 | 2025-09-25 | 1645.29 |
| 2025-09-10 | 2025-09-14 | 857.13 |
| 2025-08-19 | 2025-08-19 | 1445.21 |
| 2025-08-09 | 2025-08-18 | 1438.55 |
| 2025-07-09 | 2025-07-20 | 2330.17 |
| 2025-05-03 | 2025-05-08 | 79.0 |
| 2024-12-15 | 2024-12-17 | 1.46 |
| 2024-12-11 | 2024-12-12 | 674.48 |
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.
Darsema, UAB (code 301741247) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €564.9K and net profit of €37.3K, corresponding to a 6.6% profit margin. Revenue decreased by 4.8% year on year and was 20.7% below the 2023 level, showing a gradual contraction in turnover over the last three years. Net profit also declined from €59.9K in 2023 to €33.5K in 2024, before improving modestly in 2025. The balance sheet remained moderate in scale, with total assets of €286.9K, equity of €124.2K and liabilities of €163.7K at the end of 2025. Equity has fallen over the period, while liabilities increased in 2025 after a decline in 2024. Key ratios for 2025 indicate solid profitability and efficiency, with ROE at 30.0%, ROA at 13.0% and asset turnover at 1.97x. Revenue per employee was €70.6K, with profit per employee of €4.7K.