Darkada - 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 | 41,500 | 58,834 | 54,348 | 74,508 | 79,289 | 89,983 | 73,887 | 73,177 |
| Profit before tax | 61 | 2,652 | 1,447 | 228 | 3,760 | 7,828 | 4,105 | 2,972 |
| Net profit | 50 | 2,612 | 1,424 | 138 | 3,702 | 7,437 | 3,900 | 2,790 |
| Equity | -11,249 | -8,637 | -7,213 | -7,075 | -3,373 | 4,064 | 7,965 | 11,051 |
| Liabilities | 57,577 | 56,573 | 55,548 | 61,182 | 62,067 | 44,663 | 38,309 | 33,946 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,903 | 5,736 | 4,570 |
| Current assets | 46,328 | 47,936 | 48,335 | 54,107 | 58,694 | 41,824 | 40,538 | 40,427 |
| Total assets | 46,328 | 47,936 | 48,335 | 54,107 | 58,694 | 48,727 | 46,274 | 44,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,225 | 16,462 | 16,662 |
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Financial indicators
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| Revenue change y/y | -21.5% | +41.8% | -7.6% | +37.1% | +6.4% | +13.5% | -17.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.4% | 2.9% | 0.3% | 6.3% | 15.3% | 8.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 183.0% | 49.0% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.4% | 2.6% | 0.2% | 4.7% | 8.3% | 5.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 4.5% | 2.7% | 0.3% | 4.7% | 8.7% | 5.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 11.0 | 4.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,375 | 16,810 | 18,116 | 21,288 | 26,430 | 29,994 | 24,629 | 24,392 |
Sales revenue
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Darkada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.89 |
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-07-23 | 2026-08-14 | 0.89 |
| 2026-07-19 | 2026-07-22 | 0.61 |
| 2026-07-16 | 2026-07-17 | 0.61 |
| 2026-06-11 | 2026-07-13 | 0.61 |
| 2026-05-17 | 2026-06-08 | 0.61 |
| 2026-05-03 | 2026-05-14 | 0.61 |
| 2026-04-20 | 2026-04-29 | 0.61 |
| 2026-03-29 | 2026-04-14 | 0.61 |
| 2026-03-17 | 2026-03-27 | 0.61 |
| 2026-02-18 | 2026-03-11 | 0.61 |
| 2026-01-21 | 2026-02-16 | 0.61 |
| 2026-01-16 | 2026-01-20 | 0.37 |
| 2025-11-18 | 2025-12-28 | 0.37 |
| 2025-10-23 | 2025-11-10 | 0.37 |
| 2025-09-16 | 2025-10-22 | 0.24 |
| 2025-09-07 | 2025-09-14 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-06-17 | 2025-07-23 | 0.11 |
| 2025-06-11 | 2025-06-15 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-14 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-01-22 | 2025-02-16 | 13.54 |
| 2025-01-16 | 2025-01-21 | 13.33 |
| 2025-01-02 | 2025-01-08 | 13.34 |
| 2024-12-22 | 2024-12-31 | 13.34 |
| 2024-12-17 | 2024-12-20 | 13.34 |
| 2024-08-19 | 2024-09-15 | 0.25 |
| 2024-07-24 | 2024-08-15 | 0.26 |
| 2024-04-16 | 2024-04-18 | 40.85 |
| 2024-03-18 | 2024-04-15 | 0.44 |
| 2024-02-19 | 2024-03-14 | 0.44 |
| 2024-01-23 | 2024-02-11 | 0.44 |
| 2024-01-16 | 2024-01-22 | 0.32 |
| 2023-12-18 | 2024-01-01 | 0.32 |
| 2023-10-17 | 2023-12-14 | 0.32 |
| 2023-09-18 | 2023-10-15 | 0.32 |
| 2023-08-17 | 2023-09-13 | 0.32 |
| 2023-07-24 | 2023-08-13 | 0.32 |
| 2023-07-18 | 2023-07-23 | 0.09 |
| 2023-05-16 | 2023-05-16 | 391.16 |
| 2023-03-16 | 2023-03-19 | 390.80 |
| 2023-02-06 | 2023-02-13 | 1.06 |
| 2023-01-23 | 2023-02-03 | 1.06 |
| 2023-01-17 | 2023-01-22 | 1.04 |
| 2022-12-16 | 2022-12-28 | 1.05 |
| 2022-11-21 | 2022-12-14 | 1.06 |
| 2022-11-17 | 2022-11-18 | 1.06 |
| 2022-10-28 | 2022-11-13 | 1.07 |
| 2022-10-18 | 2022-10-27 | 0.94 |
| 2022-09-16 | 2022-10-13 | 0.95 |
| 2022-08-23 | 2022-09-13 | 0.96 |
| 2022-07-25 | 2022-08-22 | 0.97 |
| 2022-07-18 | 2022-07-24 | 0.94 |
| 2022-06-16 | 2022-07-12 | 0.94 |
| 2022-05-17 | 2022-06-14 | 0.95 |
| 2022-04-19 | 2022-05-12 | 0.96 |
| 2022-03-16 | 2022-04-14 | 0.97 |
| 2022-02-17 | 2022-03-13 | 0.98 |
| 2022-01-28 | 2022-02-08 | 0.99 |
| 2022-01-18 | 2022-01-27 | 0.80 |
| 2021-12-16 | 2022-01-02 | 0.80 |
| 2021-11-16 | 2021-12-12 | 0.80 |
| 2021-09-16 | 2021-11-14 | 0.80 |
Darkada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 8.79 |
| 2025-09-10 | 2025-09-11 | 0.44 |
| 2025-09-05 | 2025-09-09 | 250.76 |
| 2025-09-02 | 2025-09-04 | 143.59 |
| 2025-08-17 | 2025-08-25 | 0.87 |
| 2025-08-16 | 2025-08-16 | 0.39 |
| 2025-08-04 | 2025-08-12 | 150.53 |
| 2025-07-17 | 2025-07-22 | 106.66 |
| 2025-07-13 | 2025-07-16 | 250.26 |
| 2025-07-11 | 2025-07-12 | 249.49 |
| 2025-07-07 | 2025-07-10 | 248.93 |
| 2025-06-19 | 2025-06-21 | 108.42 |
| 2025-06-18 | 2025-06-18 | 1.6 |
| 2025-06-09 | 2025-06-15 | 250.36 |
| 2025-06-02 | 2025-06-08 | 0.36 |
| 2025-05-19 | 2025-05-30 | 108.37 |
| 2025-05-17 | 2025-05-18 | 106.63 |
| 2025-05-11 | 2025-05-16 | 250.23 |
| 2025-05-01 | 2025-05-10 | 0.23 |
| 2025-04-17 | 2025-04-28 | 50.13 |
| 2025-04-14 | 2025-04-16 | 193.53 |
| 2025-04-12 | 2025-04-13 | 192.79 |
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.
Darkada, UAB (code 302426279) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated €73.2K in revenue and €2.8K in net profit, corresponding to a profit margin of 3.8%. Revenue decreased by 1.0% year on year and was 18.7% below the 2023 level of €90.0K. Profitability also softened over the period, with net profit falling from €7.4K in 2023 to €3.9K in 2024 and €2.8K in 2025. At the same time, equity strengthened from €4.1K in 2023 to €11.1K in 2025, while liabilities declined from €44.7K to €33.9K. Total assets stood at €45.0K in 2025, with an equity ratio of 24.6% and a debt-to-equity ratio of 3.07. Asset turnover was 1.63x, and ROA reached 6.2%, while ROE was 25.2%. Based on staff data, revenue per employee was €24.4K and profit per employee €930.