Dargesa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 434,359 | 600,756 | 678,458 | 805,922 | 1,105,592 | 1,092,178 | 1,120,589 | 1,263,829 |
| Profit before tax | 9,266 | 14,056 | 122,634 | 104,267 | 164,577 | 151,868 | 10,517 | 68,639 |
| Net profit | 2,214 | 3,503 | 105,387 | 86,069 | 123,872 | 142,317 | 6,990 | 58,091 |
| Equity | 166,222 | 134,430 | 204,523 | 243,533 | 308,582 | 262,664 | 119,654 | 127,745 |
| Liabilities | 109,310 | 147,198 | 129,931 | 131,988 | 131,814 | 207,045 | 265,405 | 209,576 |
| Non-current assets | 112,510 | 122,391 | 134,399 | 85,154 | 98,824 | 168,268 | 142,846 | 87,671 |
| Current assets | 160,181 | 155,489 | 224,417 | 287,519 | 364,330 | 296,599 | 249,716 | 249,895 |
| Total assets | 272,691 | 277,880 | 358,816 | 372,673 | 463,154 | 464,867 | 392,562 | 337,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,085 | 42,457 | - |
| Social insurance contributions | - | - | - | - | - | 91,974 | 96,727 | 101,024 |
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Financial indicators
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| Revenue change y/y | +2.2% | +38.3% | +12.9% | +18.8% | +37.2% | -1.2% | +2.6% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.3% | 29.4% | 23.1% | 26.7% | 30.6% | 1.8% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 2.6% | 51.5% | 35.3% | 40.1% | 54.2% | 5.8% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 15.5% | 10.7% | 11.2% | 13.0% | 0.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.3% | 18.1% | 12.9% | 14.9% | 13.9% | 0.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.6 | 0.5 | 0.4 | 0.8 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,939 | 34,166 | 36,509 | 42,232 | 53,496 | 53,061 | 58,465 | 61,401 |
Sales revenue
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Dargesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 7.13 |
| 2026-06-19 | 2026-06-21 | 2995.00 |
| 2026-06-18 | 2026-06-18 | 4995.00 |
| 2026-06-16 | 2026-06-17 | 9995.00 |
| 2026-03-31 | 2026-04-02 | 2.21 |
| 2024-07-24 | 2024-07-25 | 8.53 |
| 2024-05-20 | 2024-05-20 | 0.69 |
| 2024-05-16 | 2024-05-19 | 9808.92 |
| 2024-04-23 | 2024-04-23 | 0.07 |
| 2024-01-16 | 2024-01-18 | 60.00 |
Dargesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 3045.73 |
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.
Dargesa, UAB (code 302677737) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €1.26M, up 12.8% year on year and 15.7% over two years. Net profit improved to €58.1K, compared with €7.0K in 2024, after €142.3K in 2023. The profit margin was 4.6% in 2025, following 0.6% in 2024 and 13.0% in 2023, showing a strong rebound from the prior-year low while remaining below the 2023 level. Balance sheet size continued to contract, with total assets at €337.6K in 2025 versus €392.6K in 2024 and €464.9K in 2023. Equity stood at €127.7K and liabilities at €209.6K, giving an equity ratio of 37.8% and debt-to-equity of 1.64. Return on equity was 45.5% and return on assets 17.2%. Revenue per employee was €63.2K and profit per employee €2.9K.