Dariles, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Dariles - 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 4,033,472 3,120,797 3,044,013 3,293,454 2,403,852 3,753,792 3,889,663 3,196,126
Profit before tax 24,016 46,566 -127,051 481,346 3,995 268,303 224,945 60,290
Net profit 16,490 39,052 -127,051 481,346 3,995 253,425 213,714 48,777
Equity 38,073 77,125 -49,926 431,418 435,413 688,838 902,552 951,329
Liabilities 631,345 844,750 1,006,639 283,012 374,531 220,100 184,179 401,146
Non-current assets 300,948 237,084 39,551 5,439 4,882 5,613 5,524 4,503
Current assets 368,470 684,791 917,162 708,991 805,062 903,325 1,081,207 1,347,972
Total assets 669,418 921,875 956,713 714,430 809,944 908,938 1,086,731 1,352,475
Taxes paid
Social insurance contributions - - - - - 48,450 54,419 62,974
Financial indicators
Revenue change y/y +52.7% -22.6% -2.5% +8.2% -27.0% +56.2% +3.6% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 4.2% -13.3% 67.4% 0.5% 27.9% 19.7% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.3% 50.6% - 111.6% 0.9% 36.8% 23.7% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.3% -4.2% 14.6% 0.2% 6.8% 5.5% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 1.5% -4.2% 14.6% 0.2% 7.1% 5.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.6 11.0 - 0.7 0.9 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 306,339 202,430 181,732 209,108 201,721 286,915 281,181 238,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dariles - Social security debts

From To Debt, €
2024-12-02 2024-12-12 1.40
2024-04-23 2024-05-13 0.13
2023-10-26 2023-11-14 12.31
2023-09-18 2023-09-18 3804.17
2023-07-28 2023-08-13 4.09
2023-06-16 2023-06-19 2811.48
2022-07-26 2022-08-11 1.80

Dariles - VMI tax arrears

From To Overdue, €
2026-01-19 2026-01-20 417.15
2026-01-18 2026-01-18 416.93
2026-01-16 2026-01-17 416.82
2026-01-15 2026-01-15 414.21
2025-04-18 2025-04-24 1.71
2025-04-16 2025-04-17 2135.14

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.
Dariles, UAB is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €3.20M and net profit of €48.8K, with a profit margin of 1.5%. Revenue declined by 17.8% year on year and was 14.9% lower than two years earlier, indicating a weaker top-line trend after the 2024 peak of €3.89M. Profitability also softened materially: net profit decreased from €253.4K in 2023 to €213.7K in 2024 and then to €48.8K in 2025. The balance sheet expanded further in 2025, with total assets of €1.35M, equity of €951.3K and liabilities of €401.1K. The equity ratio stood at 70.3%, debt-to-equity at 0.42 and asset turnover at 2.36x. Return on equity was 5.1% and return on assets 3.6%. Revenue per employee was €245.9K, while profit per employee was €3.8K, showing solid sales productivity despite the lower profit level.