Darvesta - 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 | 163,587 | 83,120 | 44,268 | 148,779 | 149,429 | 122,564 | 167,282 | 311,586 |
| Profit before tax | -23,567 | -4,239 | 5,658 | - | - | - | 10,069 | 46,385 |
| Net profit | -23,567 | -4,239 | 5,255 | 11,188 | 44,000 | 13,928 | 9,965 | 38,963 |
| Equity | 42,490 | 38,252 | 43,507 | 53,745 | 97,745 | 52,849 | 62,814 | 69,307 |
| Liabilities | 10,840 | 5,444 | 6,387 | 12,173 | 15,266 | 7,273 | 12,684 | 40,443 |
| Non-current assets | 1,496 | 938 | 1,162 | 1,008 | 1,154 | 3,168 | 2,332 | 38,141 |
| Current assets | 51,834 | 42,758 | 48,732 | 64,910 | 111,857 | 56,954 | 73,120 | 71,072 |
| Total assets | 53,330 | 43,696 | 49,894 | 65,918 | 113,011 | 60,122 | 75,452 | 109,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,347 | 4,095 | 9,083 |
| Social insurance contributions | - | - | - | - | - | 5,232 | 13,212 | 28,952 |
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Financial indicators
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| Revenue change y/y | -23.2% | -49.2% | -46.7% | +236.1% | +0.4% | -18.0% | +36.5% | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | -9.7% | 10.5% | 17.0% | 38.9% | 23.2% | 13.2% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.5% | -11.1% | 12.1% | 20.8% | 45.0% | 26.4% | 15.9% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -5.1% | 11.9% | 7.5% | 29.4% | 11.4% | 6.0% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -5.1% | 12.8% | - | - | - | 6.0% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,879 | 30,477 | 22,134 | 25,146 | 37,357 | 35,872 | 37,875 | 43,477 |
Sales revenue
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Darvesta - Social security debts
The company had no debts to Sodra
Darvesta - 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.
Darvesta, UAB (code 302531942) is a private limited liability company operating in new construction. In 2025, revenue reached €311.6K, increasing by 86.3% year on year and by 154.2% over two years. Net profit rose to €39.0K, and the profit margin improved to 12.5%, compared with 6.0% in 2024 and 11.4% in 2023. The three-year trend shows a clear acceleration in both turnover and earnings, with the strongest growth occurring in the latest year. The balance sheet also expanded: total assets increased to €109.2K, equity to €69.3K and liabilities to €40.4K. The equity ratio stood at 63.5%, while debt-to-equity was 0.58, indicating a still moderate leverage position. Asset turnover reached 2.85x, suggesting effective use of assets. Return on equity was 56.2% and return on assets 35.7% in 2025. Revenue per employee was €44.5K and profit per employee €5.6K, pointing to solid productivity alongside stronger profitability.