DAROMADA - 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 | 10,558 | 56,000 | 11,546 | 29,999 | 74,373 | 84,713 | 132,899 | 17,430 |
| Profit before tax | -1,450 | -13,283 | -23,934 | -25,236 | -16,874 | -7,852 | 24,264 | -133 |
| Net profit | -1,450 | -13,283 | -23,934 | -25,236 | -16,874 | -7,852 | 23,172 | -133 |
| Equity | 10,613 | -2,670 | -26,604 | -51,840 | -68,714 | -76,566 | -53,394 | 13,488 |
| Liabilities | 67,670 | 17,142 | 30,833 | 65,681 | 85,452 | 122,667 | 149,390 | 2,513 |
| Non-current assets | 1 | 233 | 1,549 | 8,237 | 6,864 | 6,508 | 6,173 | 3,859 |
| Current assets | 78,282 | 14,239 | 2,680 | 5,604 | 9,874 | 39,465 | 89,544 | 12,142 |
| Total assets | 78,283 | 14,472 | 4,229 | 13,841 | 16,738 | 45,973 | 95,717 | 16,001 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,180 | 19,392 | 6,422 |
| Social insurance contributions | - | - | - | - | - | 13,200 | 13,351 | 2,079 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -42.9% | +430.4% | -79.4% | +159.8% | +147.9% | +13.9% | +56.9% | -86.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -91.8% | -565.9% | -182.3% | -100.8% | -17.1% | 24.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | - | - | - | - | - | - | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -23.7% | -207.3% | -84.1% | -22.7% | -9.3% | 17.4% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | -23.7% | -207.3% | -84.1% | -22.7% | -9.3% | 18.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,743 | 16,390 | 2,566 | 6,207 | 10,142 | 10,931 | 18,986 | 6,536 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAROMADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-26 | 59.18 |
| 2026-01-16 | 2026-01-21 | 58.96 |
| 2025-12-16 | 2025-12-17 | 35.30 |
| 2025-11-18 | 2025-11-24 | 38.84 |
| 2025-10-23 | 2025-11-17 | 2.19 |
| 2025-10-16 | 2025-10-22 | 56.66 |
| 2025-09-23 | 2025-10-15 | 1.59 |
| 2025-09-16 | 2025-09-22 | 69.90 |
| 2025-09-07 | 2025-09-15 | 1.59 |
| 2025-08-31 | 2025-09-03 | 1.59 |
| 2025-08-28 | 2025-08-29 | 57.24 |
| 2025-08-25 | 2025-08-27 | 1.59 |
| 2025-08-19 | 2025-08-24 | 57.24 |
| 2025-08-04 | 2025-08-18 | 1.59 |
| 2025-07-24 | 2025-08-03 | 68.08 |
| 2025-07-16 | 2025-07-23 | 66.49 |
| 2025-06-23 | 2025-06-24 | 68.31 |
| 2025-06-17 | 2025-06-22 | 147.10 |
| 2025-06-11 | 2025-06-16 | 78.79 |
| 2025-06-08 | 2025-06-09 | 78.79 |
| 2025-05-27 | 2025-06-04 | 78.79 |
| 2025-05-16 | 2025-05-26 | 100.77 |
| 2025-05-04 | 2025-05-15 | 6.96 |
| 2025-04-30 | 2025-04-30 | 171.09 |
| 2025-04-28 | 2025-04-29 | 6.96 |
| 2025-04-24 | 2025-04-27 | 171.90 |
| 2025-04-16 | 2025-04-23 | 171.09 |
| 2025-03-18 | 2025-03-27 | 1096.60 |
| 2025-03-03 | 2025-03-03 | 985.07 |
| 2025-02-27 | 2025-03-02 | 978.62 |
| 2025-02-18 | 2025-02-26 | 985.07 |
| 2025-01-22 | 2025-02-17 | 2.47 |
| 2024-12-17 | 2024-12-20 | 915.05 |
| 2024-10-24 | 2024-11-20 | 2.34 |
| 2024-10-17 | 2024-10-23 | 1.04 |
| 2024-10-16 | 2024-10-16 | 1243.92 |
| 2024-09-17 | 2024-10-15 | 1.04 |
| 2024-07-24 | 2024-09-15 | 1.04 |
| 2024-05-16 | 2024-05-21 | 4.84 |
| 2024-04-23 | 2024-05-14 | 4.84 |
| 2024-04-16 | 2024-04-16 | 1311.00 |
| 2024-03-26 | 2024-03-26 | 1221.03 |
| 2024-03-18 | 2024-03-25 | 1241.20 |
| 2024-02-19 | 2024-02-26 | 2.83 |
| 2024-01-23 | 2024-02-13 | 2.83 |
| 2023-12-18 | 2023-12-19 | 1234.26 |
| 2023-11-17 | 2023-11-20 | 1.14 |
| 2023-11-16 | 2023-11-16 | 1149.31 |
| 2023-10-25 | 2023-11-15 | 1.14 |
| 2023-08-17 | 2023-08-20 | 0.32 |
| 2023-07-28 | 2023-08-13 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-05-16 | 2023-05-17 | 1.18 |
| 2023-05-02 | 2023-05-14 | 1.18 |
| 2023-04-26 | 2023-04-28 | 1.18 |
| 2023-04-18 | 2023-04-19 | 7.77 |
| 2023-01-17 | 2023-01-18 | 1002.92 |
| 2022-07-25 | 2022-08-15 | 1.80 |
| 2022-05-17 | 2022-05-23 | 0.91 |
| 2022-04-28 | 2022-05-16 | 0.51 |
| 2022-04-19 | 2022-04-19 | 1002.81 |
| 2022-03-17 | 2022-03-17 | 0.63 |
| 2022-03-16 | 2022-03-16 | 851.97 |
| 2022-02-17 | 2022-03-15 | 0.63 |
| 2022-01-31 | 2022-02-13 | 0.63 |
| 2021-09-16 | 2021-10-20 | 1.00 |
DAROMADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 1078.87 |
| 2025-06-21 | 2025-06-21 | 1077.71 |
| 2025-06-19 | 2025-06-20 | 1077.74 |
| 2025-05-07 | 2025-05-20 | 2.38 |
| 2025-05-05 | 2025-05-06 | 1281.2 |
| 2025-05-01 | 2025-05-04 | 1280.52 |
| 2025-04-28 | 2025-04-30 | 1278.82 |
| 2025-04-16 | 2025-04-27 | 1.82 |
| 2025-04-04 | 2025-04-10 | 518.96 |
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.
DAROMADA, UAB (code 302445354) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of EUR 17.4K and recorded a net loss of EUR 133, corresponding to a profit margin of -0.8%. This was a marked decline from 2024, when revenue reached EUR 132.9K and net profit was EUR 23.2K, after a loss of EUR 7.9K in 2023 on revenue of EUR 84.7K. Over the two-year period, revenue fell sharply and profitability moved from a solid profit in 2024 to a near break-even result in 2025. The balance sheet also changed materially: total assets decreased to EUR 16.0K from EUR 95.7K a year earlier, while equity turned positive at EUR 13.5K after negative equity of EUR 53.4K in 2024. Liabilities were EUR 2.5K in 2025, compared with EUR 149.4K in 2024. Reported ratios for 2025 show ROE of -1.0%, ROA of -0.8%, debt-to-equity of 0.19, and asset turnover of 1.09x. Revenue per employee was EUR 8.7K, with profit per employee at -EUR 66.