Darlija - 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 | 14,702 | 21,689 | 33,533 | 42,134 | 65,741 | 82,029 | 98,010 | 104,429 |
| Profit before tax | 3,502 | 4,978 | 89 | 439 | - | - | - | - |
| Net profit | 3,327 | 4,729 | 75 | 417 | -8,302 | 924 | 3,310 | 6,457 |
| Equity | 94 | 4,823 | 4,898 | 5,315 | -2,986 | -2,063 | 1,248 | 7,704 |
| Liabilities | - | - | - | - | 41,702 | 47,071 | 37,878 | 29,158 |
| Non-current assets | 1,070 | 14,614 | 937 | 1,866 | 3,060 | 3,966 | 2,687 | 2,451 |
| Current assets | 0 | 0 | 30,496 | 33,141 | 35,656 | 41,042 | 36,439 | 34,411 |
| Total assets | 1,070 | 14,614 | 31,433 | 35,007 | 38,716 | 45,008 | 39,126 | 36,862 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,067 | 11,046 | 12,513 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.6% | +47.5% | +54.6% | +25.6% | +56.0% | +24.8% | +19.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 310.9% | 32.4% | 0.2% | 1.2% | -21.4% | 2.1% | 8.5% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3539.4% | 98.1% | 1.5% | 7.8% | - | - | 265.2% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 21.8% | 0.2% | 1.0% | -12.6% | 1.1% | 3.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 23.0% | 0.3% | 1.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 30.4 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 32,871 | 41,015 | 49,005 | 52,215 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darlija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 3.51 |
| 2024-08-19 | 2024-09-10 | 0.16 |
| 2024-07-16 | 2024-08-11 | 0.16 |
| 2024-06-18 | 2024-07-08 | 0.16 |
| 2024-05-16 | 2024-06-13 | 0.16 |
Darlija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darlija is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.0 |
| 2026-08-20 | 2026-08-25 | 3.0 |
| 2024-09-29 | 2024-10-16 | 2.0 |
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.
Darlija, UAB (code 303036271) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €104.4K and net profit of €6.5K, with a profit margin of 6.2%. This continued an upward pattern from €82.0K revenue and €924 profit in 2023 and €98.0K revenue and €3.3K profit in 2024. Over the latest year, revenue increased by 6.5%, and over two years by 27.3%. The balance sheet remained compact: total assets were €36.9K, equity €7.7K, and liabilities €29.2K. Equity strengthened materially compared with the negative position in 2023 and €1.2K in 2024, while liabilities declined from €47.1K to €29.2K. Key ratios indicate efficient use of assets, with ROA at 17.5% and asset turnover at 2.83x, while the debt-to-equity ratio stood at 3.78. Revenue per employee was €52.2K and profit per employee €3.2K, suggesting moderate productivity.