Darsida, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Darsida - 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 318,743 230,345 266,121 342,978 218,257 323,237 514,747 574,663
Profit before tax 38,939 39,994 41,318 4,807 53,939 126,382 169,759 176,613
Net profit 34,386 37,994 39,251 4,086 51,525 105,433 144,295 148,334
Equity 174,295 212,289 245,790 249,876 301,401 302,034 446,329 594,663
Liabilities 92,582 97,991 100,913 113,383 43,060 48,733 378,441 334,389
Non-current assets 114,179 171,659 171,074 305,999 280,265 242,390 648,330 558,052
Current assets 87,336 50,697 161,221 44,444 52,711 98,196 167,300 363,207
Total assets 201,515 222,356 332,295 350,443 332,976 340,586 815,630 921,259
Taxes paid
STI taxes - - - - - 35,679 - 114,612
Social insurance contributions - - - - - 5,170 2,023 13,060
Financial indicators
Revenue change y/y -13.1% -27.7% +15.5% +28.9% -36.4% +48.1% +59.2% +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 17.1% 11.8% 1.2% 15.5% 31.0% 17.7% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 17.9% 16.0% 1.6% 17.1% 34.9% 32.3% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 16.5% 14.7% 1.2% 23.6% 32.6% 28.0% 25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% 17.4% 15.5% 1.4% 24.7% 39.1% 33.0% 30.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.5 0.1 0.2 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,557 72,740 88,707 121,052 124,718 129,295 162,550 143,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darsida - Social security debts

From To Debt, €
2025-01-22 2025-01-23 29.98
2024-10-24 2024-10-24 15.60
2024-07-24 2024-07-24 9.79
2023-10-25 2023-10-29 3.32

Darsida - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-01 1285.45
2025-06-28 2025-06-30 1283.7
2025-01-16 2025-01-27 0.13

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.
Darsida, UAB (code 302695799) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €574.7K in revenue and €148.3K in net profit, resulting in a profit margin of 25.8%. Revenue increased by 11.6% year on year and by 77.8% over two years, showing a clear upward trend from €323.2K in 2023 to €514.7K in 2024 and €574.7K in 2025. Net profit also improved from €105.4K in 2023 to €144.3K in 2024 and €148.3K in 2025, while the margin eased from 32.6% to 28.0% and then to 25.8%. At the end of 2025, total assets reached €921.3K, with equity of €594.7K and liabilities of €334.4K. The equity ratio stood at 64.5%, debt-to-equity at 0.56, ROE at 24.9% and ROA at 16.1%. Asset turnover was 0.62x. Revenue per employee amounted to €143.7K and profit per employee to €37.1K, indicating solid productivity.