Dartika - 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 | - | - | 3,600 | 3,600 | 3,600 | 5,520 | 9,240 | 8,521 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -496 | -838 | 2,649 | -25,618 | -25,329 | 53,247 | -20,418 | -18,909 |
| Equity | -20,407 | -21,245 | -18,596 | -44,215 | -69,544 | -16,296 | -36,715 | -55,624 |
| Liabilities | 210,038 | 210,389 | 211,312 | 648,157 | 677,005 | 705,955 | 733,892 | 763,367 |
| Non-current assets | 177,932 | 177,933 | 179,328 | 535,708 | 538,593 | 508,356 | 517,756 | 619,588 |
| Current assets | 11,699 | 11,211 | 13,388 | 68,234 | 68,868 | 181,303 | 179,421 | 88,155 |
| Total assets | 189,631 | 189,144 | 192,716 | 603,942 | 607,461 | 689,659 | 697,177 | 707,743 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,794 | 3,793 | 3,781 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.0% | +0.0% | +53.3% | +67.4% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.4% | 1.4% | -4.2% | -4.2% | 7.7% | -2.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 73.6% | -711.6% | -703.6% | 964.6% | -221.0% | -221.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 9,240 | 8,521 |
Sales revenue
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Dartika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 2.13 |
| 2024-08-22 | 2024-08-25 | 1.70 |
Dartika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dartika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.23 |
| 2026-03-19 | 2026-06-05 | 0.23 |
| 2025-09-19 | 2026-01-30 | 1.0 |
| 2025-06-19 | 2025-09-03 | 1.0 |
| 2025-03-20 | 2025-06-16 | 1.0 |
| 2025-02-20 | 2025-03-12 | 1.0 |
| 2024-10-01 | 2025-02-08 | 1.0 |
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.
Dartika, UAB (code 302412429) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue was €8.5K and net loss was €18.9K. The company remained loss-making for the second consecutive year after a €20.4K loss in 2024, following a €53.2K profit in 2023. Revenue moved from €5.5K in 2023 to €9.2K in 2024 and then to €8.5K in 2025, showing growth over two years but a slight decline year on year in the latest period. The balance sheet was dominated by liabilities of €763.4K against total assets of €707.7K, leaving equity at -€55.6K. Long-term assets increased to €619.6K, while short-term assets fell to €88.2K. Asset utilisation was very low, and revenue per employee was €8.5K, with profit per employee at -€18.9K. Overall, the 2025 profile reflects a small-revenue consultancy with persistent losses and a negative equity position.