DARVIJA - 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 | 41,179 | 43,368 | 43,918 | 51,662 | 29,610 | 36,729 | 56,484 | 85,615 |
| Profit before tax | 1,905 | -1,253 | 4,051 | -2,232 | 336 | 1,241 | -12,579 | 2,852 |
| Net profit | 1,905 | -1,253 | 4,051 | -2,232 | 336 | 1,241 | -12,579 | 2,852 |
| Equity | -10,975 | -12,228 | -8,177 | -10,409 | -10,072 | -8,831 | -21,411 | -18,558 |
| Liabilities | 17,809 | 17,571 | 15,950 | 19,120 | 18,170 | 16,669 | 25,425 | 26,004 |
| Non-current assets | 3,232 | 2,972 | 1,953 | 935 | 2 | 2 | 2 | 572 |
| Current assets | 3,602 | 2,371 | 5,820 | 7,776 | 8,096 | 7,836 | 4,012 | 6,874 |
| Total assets | 6,834 | 5,343 | 7,773 | 8,711 | 8,098 | 7,838 | 4,014 | 7,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,731 | 3,471 | 9,485 |
| Social insurance contributions | - | - | - | - | - | - | 5,091 | 8,750 |
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Financial indicators
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| Revenue change y/y | +4.2% | +5.3% | +1.3% | +17.6% | -42.7% | +24.0% | +53.8% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | -23.5% | 52.1% | -25.6% | 4.1% | 15.8% | -313.4% | 38.3% |
| 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. | 4.6% | -2.9% | 9.2% | -4.3% | 1.1% | 3.4% | -22.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -2.9% | 9.2% | -4.3% | 1.1% | 3.4% | -22.3% | 3.3% |
| 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. | 10,514 | 9,462 | 7,638 | 9,253 | 8,883 | 12,963 | 14,121 | 18,024 |
Sales revenue
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DARVIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2025-11-18 | 2025-12-11 | 1.80 |
| 2025-10-23 | 2025-11-16 | 1.80 |
| 2025-07-16 | 2025-07-20 | 1113.96 |
| 2024-08-19 | 2024-09-12 | 0.15 |
| 2024-07-24 | 2024-08-15 | 0.15 |
| 2022-08-23 | 2022-09-13 | 0.22 |
| 2022-07-25 | 2022-08-07 | 0.22 |
| 2022-04-19 | 2022-04-20 | 101.43 |
DARVIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DARVIJA, UAB (code 302525843) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated EUR 85.6K in revenue, up 51.6% year on year and 133.1% versus 2023. Net profit for 2025 was EUR 2.9K, following a loss of EUR 12.6K in 2024 and profit of EUR 1.2K in 2023, which indicates a return to profitability after a weaker year. The 2025 profit margin was 3.3%, broadly in line with the 3.4% margin recorded in 2023. The balance sheet remained small and strained: total assets were EUR 7.4K, equity was negative at EUR 18.6K, and liabilities amounted to EUR 26.0K. Asset turnover was 11.50x, reflecting a very small asset base relative to revenue, while leverage and return ratios should be interpreted cautiously because equity was negative. Revenue per employee was EUR 21.4K and profit per employee EUR 713 in 2025, suggesting limited but positive productivity.