DAROSTA - 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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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 | 32,045 | 25,063 | 39,311 | 14,740 | 29,976 | 45,460 | 57,106 |
| Profit before tax | 5,224 | 2,594 | 5,471 | -3,240 | 484 | 1,183 | 1,168 |
| Net profit | 4,280 | 2,205 | 4,632 | -3,240 | 411 | 1,006 | 1,077 |
| Equity | 24,378 | 26,583 | 31,215 | 27,975 | 28,386 | 31,357 | 32,434 |
| Liabilities | 53,238 | 58,043 | 34,584 | 39,796 | 25,524 | 26,138 | 38,389 |
| Non-current assets | 36 | 36 | 8,825 | 5,397 | 1,762 | 504 | 9,706 |
| Current assets | 77,580 | 84,590 | 56,974 | 62,374 | 52,148 | 56,991 | 61,343 |
| Total assets | 77,616 | 84,626 | 65,799 | 67,771 | 53,910 | 57,495 | 71,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,247 | 2,026 |
| Social insurance contributions | - | - | - | - | - | 7,396 | 11,023 |
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Financial indicators
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| Revenue change y/y | +41.0% | -21.8% | +56.8% | -62.5% | +103.4% | - | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.6% | 7.0% | -4.8% | 0.8% | 1.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 8.3% | 14.8% | -11.6% | 1.4% | 3.2% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 8.8% | 11.8% | -22.0% | 1.4% | 2.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 10.3% | 13.9% | -22.0% | 1.6% | 2.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.2 | 1.1 | 1.4 | 0.9 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,283 | 5,371 | 6,126 | 3,402 | 8,565 | 7,906 | 6,922 |
Sales revenue
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DAROSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 248.25 |
| 2025-01-26 | 2025-02-03 | 248.25 |
| 2025-01-16 | 2025-01-20 | 248.25 |
| 2023-11-16 | 2023-11-20 | 178.57 |
DAROSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 14.38 |
| 2026-08-12 | 2026-08-17 | 547.41 |
| 2026-08-09 | 2026-08-11 | 546.85 |
| 2026-08-07 | 2026-08-08 | 545.87 |
| 2026-05-10 | 2026-05-20 | 0.19 |
| 2026-05-06 | 2026-05-07 | 156.15 |
| 2026-04-09 | 2026-04-09 | 20.84 |
| 2026-01-08 | 2026-01-20 | 0.28 |
| 2026-01-05 | 2026-01-07 | 530.99 |
| 2025-12-15 | 2025-12-23 | 0.64 |
| 2025-12-12 | 2025-12-14 | 172.6 |
| 2025-12-11 | 2025-12-11 | 172.0 |
| 2025-12-05 | 2025-12-10 | 297.41 |
| 2025-11-12 | 2025-11-25 | 0.67 |
| 2025-11-06 | 2025-11-11 | 273.17 |
| 2025-10-05 | 2025-10-17 | 0.15 |
| 2025-10-04 | 2025-10-04 | 0.16 |
| 2025-10-03 | 2025-10-03 | 319.03 |
| 2025-08-10 | 2025-08-21 | 0.67 |
| 2025-07-07 | 2025-07-21 | 0.3 |
| 2025-07-05 | 2025-07-06 | 190.74 |
| 2025-01-14 | 2025-01-15 | 0.15 |
| 2025-01-12 | 2025-01-13 | 0.05 |
| 2025-01-11 | 2025-01-11 | 0.7 |
| 2025-01-09 | 2025-01-10 | 167.28 |
| 2024-12-06 | 2024-12-12 | 64.48 |
| 2024-12-05 | 2024-12-05 | 64.55 |
| 2024-11-14 | 2024-11-23 | 0.15 |
| 2024-10-13 | 2024-10-16 | 0.45 |
| 2024-10-04 | 2024-10-13 | 174.73 |
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.
DAROSTA, UAB (code 302342564) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €57.1K, up 25.6% from €45.5K in 2024. Net profit increased slightly to €1.1K from €1.0K, while the profit margin eased to 1.9% from 2.2%, indicating that profitability remained modest despite stronger turnover. Over the two-year period, the business expanded its balance sheet from €57.5K to €71.0K. Equity rose to €32.4K, and liabilities increased to €38.4K, compared with €26.1K a year earlier. Long-term assets grew to €9.7K from €504, while short-term assets reached €61.3K. Latest ratios show ROE at 3.3%, ROA at 1.5%, debt-to-equity at 1.18, and asset turnover at 0.80x. Revenue per employee was €7.1K and profit per employee €135, suggesting a small-scale operating profile in 2025.