Daraja - 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 | 18,782 | 19,710 | 15,247 | 16,950 | 15,604 | 11,012 | 13,891 | 19,973 |
| Profit before tax | 1,277 | -5,662 | -2,012 | -5,290 | -4,235 | -8,088 | -1,411 | 1,216 |
| Net profit | 1,200 | -5,662 | -2,012 | -5,290 | -4,235 | -8,088 | -1,411 | 1,216 |
| Equity | 30,239 | 24,577 | 22,565 | 17,275 | 13,040 | 4,952 | 3,541 | 4,757 |
| Liabilities | 6,959 | 8,589 | 14,209 | 13,427 | 13,019 | 12,323 | 11,396 | 13,183 |
| Non-current assets | 13,927 | 11,722 | 5,001 | 3,477 | 1,951 | 1,418 | 733 | 562 |
| Current assets | 23,271 | 21,444 | 31,773 | 27,225 | 24,108 | 15,857 | 14,185 | 17,358 |
| Total assets | 37,198 | 33,166 | 36,774 | 30,702 | 26,059 | 17,275 | 14,918 | 17,920 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 391 | 1,717 | 3,026 |
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Financial indicators
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| Revenue change y/y | -34.9% | +4.9% | -22.6% | +11.2% | -7.9% | -29.4% | +26.1% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -17.1% | -5.5% | -17.2% | -16.3% | -46.8% | -9.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -23.0% | -8.9% | -30.6% | -32.5% | -163.3% | -39.8% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -28.7% | -13.2% | -31.2% | -27.1% | -73.4% | -10.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -28.7% | -13.2% | -31.2% | -27.1% | -73.4% | -10.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 0.8 | 1.0 | 2.5 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,497 | 4,827 | 5,082 | 5,650 | 5,201 | 3,671 | 4,630 | 8,877 |
Sales revenue
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Daraja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 261.82 |
| 2025-03-18 | 2025-03-24 | 168.31 |
| 2025-01-16 | 2025-01-16 | 198.89 |
| 2024-11-18 | 2024-11-18 | 199.88 |
| 2024-10-16 | 2024-10-16 | 200.58 |
| 2024-09-17 | 2024-09-17 | 201.34 |
| 2024-01-16 | 2024-01-16 | 219.12 |
| 2022-10-31 | 2022-11-14 | 0.42 |
| 2022-10-18 | 2022-10-20 | 205.54 |
| 2022-07-25 | 2022-08-03 | 1.04 |
| 2022-04-19 | 2022-04-19 | 229.15 |
| 2022-02-17 | 2022-02-20 | 230.15 |
| 2021-12-16 | 2021-12-16 | 224.83 |
| 2021-11-08 | 2021-11-17 | 0.13 |
Daraja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 9.0 |
| 2026-02-21 | 2026-03-08 | 9.0 |
| 2026-01-29 | 2026-01-30 | 1.21 |
| 2026-01-08 | 2026-01-13 | 401.03 |
| 2025-08-08 | 2025-08-14 | 1.55 |
| 2025-08-06 | 2025-08-07 | 485.72 |
| 2025-08-01 | 2025-08-05 | 1.38 |
| 2025-07-09 | 2025-07-20 | 328.38 |
| 2025-06-02 | 2025-06-18 | 1.76 |
| 2025-05-31 | 2025-06-01 | 0.11 |
| 2025-05-13 | 2025-05-13 | 390.52 |
| 2025-02-20 | 2025-02-27 | 7.72 |
| 2025-02-13 | 2025-02-19 | 0.72 |
| 2025-02-08 | 2025-02-12 | 236.48 |
| 2025-01-08 | 2025-01-15 | 296.99 |
| 2024-12-31 | 2025-01-07 | 1.44 |
| 2024-12-11 | 2024-12-30 | 25.79 |
| 2024-12-03 | 2024-12-10 | 0.66 |
| 2024-11-24 | 2024-12-02 | 0.48 |
| 2024-11-23 | 2024-11-23 | 1.14 |
| 2024-11-20 | 2024-11-22 | 235.48 |
| 2024-11-06 | 2024-11-19 | 234.34 |
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.
Daraja, UAB (code 302644502) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €20.0K, up 43.8% year on year and 81.4% over two years. Net profit turned positive at €1.2K, compared with a loss of €1.4K in 2024 and a loss of €8.1K in 2023. The 2025 profit margin was 6.1%, indicating a return to profitability after two years of weak results. Balance sheet size increased to €17.9K in 2025 from €14.9K in 2024, while equity improved to €4.8K from €3.5K. Liabilities rose to €13.2K, and the equity ratio stood at 26.6%. Key efficiency metrics for 2025 show ROE of 25.6%, ROA of 6.8%, debt-to-equity of 2.77, and asset turnover of 1.11x. Revenue per employee was €10.0K, with profit per employee of €608, suggesting modest but improving operating productivity.