Darvėja, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Darvėja - 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 465,890 445,534 392,549 437,987 636,341 706,820 858,407 1,087,592
Profit before tax - 2,269 1,999 - - - 19,973 42,837
Net profit -23,494 2,134 1,755 3,829 11,506 2,879 16,944 35,976
Equity 15,419 17,553 19,308 23,137 34,643 37,522 54,466 90,442
Liabilities 311,956 244,958 389,055 299,996 340,221 277,258 194,917 643,024
Non-current assets 38,242 28,961 20,879 13,065 8,221 6,811 17,700 552,777
Current assets 289,085 233,545 387,484 310,068 366,643 307,873 231,090 181,444
Total assets 327,327 262,506 408,363 323,133 374,864 314,684 248,790 734,221
Taxes paid
STI taxes - - - - - 21,026 15,051 1,013
Social insurance contributions - - - - - 45,820 56,085 68,112
Financial indicators
Revenue change y/y +115.7% -4.4% -11.9% +11.6% +45.3% +11.1% +21.4% +26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.2% 0.8% 0.4% 1.2% 3.1% 0.9% 6.8% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -152.4% 12.2% 9.1% 16.5% 33.2% 7.7% 31.1% 39.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% 0.5% 0.4% 0.9% 1.8% 0.4% 2.0% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.5% 0.5% - - - 2.3% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.2 14.0 20.1 13.0 9.8 7.4 3.6 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,586 22,184 28,723 37,013 30,791 32,622 32,910 41,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darvėja - Social security debts

From To Debt, €
2026-06-16 2026-07-01 67.38
2026-03-27 2026-03-27 6309.98
2026-03-17 2026-03-19 6309.98
2024-10-16 2024-10-21 23.53
2024-10-09 2024-10-14 23.53
2024-09-17 2024-09-18 1.03
2024-07-03 2024-07-14 353.58
2024-06-18 2024-07-02 720.58
2024-05-30 2024-06-16 720.58
2024-05-07 2024-05-29 1087.58
2024-05-06 2024-05-06 1454.58
2024-04-17 2024-05-05 1454.58
2024-04-16 2024-04-16 4398.86
2024-04-09 2024-04-15 1454.58
2024-04-05 2024-04-08 2270.27
2024-04-04 2024-04-04 2296.56
2024-04-03 2024-04-03 2296.56
2024-04-02 2024-04-02 2420.58
2024-03-28 2024-04-01 4068.61
2024-03-18 2024-03-27 5190.23
2024-03-06 2024-03-17 1821.58
2024-03-04 2024-03-05 2188.58
2024-02-19 2024-03-03 2188.58
2024-01-26 2024-02-14 2188.58
2024-01-24 2024-01-25 2588.98
2024-01-18 2024-01-23 2555.58
2024-01-16 2024-01-17 6167.77
2024-01-15 2024-01-15 2555.58
2024-01-02 2024-01-11 2555.58
2023-12-19 2024-01-01 2922.58
2023-12-18 2023-12-18 6690.49
2023-12-05 2023-12-17 2922.58
2023-12-04 2023-12-04 3289.58
2023-11-30 2023-12-03 3289.58
2023-11-29 2023-11-29 3656.58
2023-11-28 2023-11-28 5306.29
2023-11-27 2023-11-27 5727.74
2023-11-24 2023-11-26 5826.35
2023-11-22 2023-11-23 5919.58
2023-11-16 2023-11-21 8271.02
2023-11-06 2023-11-15 3656.58
2023-10-27 2023-11-05 3656.58
2023-10-26 2023-10-26 7089.31
2023-10-24 2023-10-25 7348.35
2023-10-17 2023-10-23 8769.73
2023-10-04 2023-10-16 3656.58
2023-09-29 2023-10-03 4023.58
2023-09-18 2023-09-28 9054.61
2023-09-11 2023-09-17 4023.58
2023-09-04 2023-09-10 4390.58
2023-08-28 2023-09-03 4390.58
2023-08-23 2023-08-27 5279.25
2023-08-17 2023-08-22 10133.20
2023-08-09 2023-08-16 4390.58
2023-08-04 2023-08-08 11402.48
2023-07-31 2023-08-03 11402.48
2023-07-18 2023-07-30 11769.48
2023-07-14 2023-07-17 4757.58
2023-07-04 2023-07-13 5124.58
2023-06-16 2023-07-03 5124.58
2023-06-05 2023-06-13 5124.58
2023-05-22 2023-06-04 5491.58
2023-05-16 2023-05-21 6165.96
2023-05-04 2023-05-15 5491.58
2023-05-02 2023-05-03 5858.58
2023-04-20 2023-04-28 5858.58
2023-04-18 2023-04-19 6455.99
2023-04-04 2023-04-17 5858.58
2023-03-27 2023-04-03 6225.58
2023-03-16 2023-03-26 7359.18
2023-03-09 2023-03-15 6225.58
2023-03-06 2023-03-08 6592.58
2023-02-28 2023-03-05 6592.58
2023-02-27 2023-02-27 7070.40
2023-02-17 2023-02-26 8619.73
2023-02-07 2023-02-16 6592.58
2023-02-06 2023-02-06 6959.58
2023-01-27 2023-02-03 6959.58
2023-01-25 2023-01-26 9192.98
2023-01-17 2023-01-24 9200.80
2023-01-10 2023-01-16 7090.05
2023-01-04 2023-01-09 8954.39
2023-01-03 2023-01-03 8954.39
2023-01-02 2023-01-02 9075.13
2022-12-30 2023-01-01 11193.03
2022-12-16 2022-12-29 11222.25
2022-12-05 2022-12-15 9045.65
2022-11-25 2022-12-04 9045.65
2022-11-21 2022-11-24 9921.72
2022-11-17 2022-11-18 9921.72
2022-11-03 2022-11-16 7693.58
2022-10-31 2022-11-02 11386.51
2022-10-28 2022-10-30 11419.49
2022-10-26 2022-10-27 11495.78
2022-10-18 2022-10-25 11653.29
2022-09-30 2022-10-17 7990.01
2022-09-29 2022-09-29 12484.97
2022-09-27 2022-09-28 12663.86
2022-09-23 2022-09-26 13153.87
2022-09-16 2022-09-22 13155.75
2022-09-05 2022-09-15 8427.58
2022-08-31 2022-09-04 8794.58
2022-08-30 2022-08-30 13787.58
2022-08-29 2022-08-29 14107.96
2022-08-23 2022-08-28 14120.03
2022-08-08 2022-08-22 8794.58
2022-08-04 2022-08-07 9161.58
2022-07-25 2022-08-03 9161.58
2022-07-18 2022-07-24 14868.82
2022-07-04 2022-07-17 9161.58
2022-06-27 2022-07-03 9528.58
2022-06-16 2022-06-26 14477.44
2022-05-30 2022-06-15 9528.58
2022-05-24 2022-05-29 9895.58
2022-05-17 2022-05-23 11821.97
2022-05-03 2022-05-16 9895.58
2022-04-27 2022-05-02 10262.58
2022-04-19 2022-04-26 12335.18
2022-04-12 2022-04-18 10262.58
2022-04-04 2022-04-11 10629.58
2022-04-01 2022-04-03 11444.72
2022-03-29 2022-03-31 11462.96
2022-03-25 2022-03-28 12389.62
2022-03-22 2022-03-24 12400.05
2022-03-21 2022-03-21 12961.71
2022-03-16 2022-03-20 12961.71
2022-03-10 2022-03-15 10996.58
2022-03-08 2022-03-09 11445.32
2022-03-01 2022-03-07 11859.13
2022-02-25 2022-02-28 12668.08
2022-02-23 2022-02-24 12910.41
2022-02-17 2022-02-22 13329.27
2022-01-31 2022-02-16 11363.58
2022-01-27 2022-01-30 11730.58
2022-01-26 2022-01-26 12561.78
2022-01-25 2022-01-25 12698.05
2022-01-18 2022-01-24 13465.16
2021-12-16 2022-01-17 11730.58
2021-12-15 2021-12-15 9984.34
2021-12-03 2021-12-14 11730.58
2021-11-24 2021-12-02 12097.58
2021-11-16 2021-11-23 13609.11
2021-11-15 2021-11-15 12097.58
2021-10-28 2021-11-14 12464.58
2021-10-26 2021-10-27 13300.52
2021-10-22 2021-10-25 14072.50
2021-10-18 2021-10-21 14126.82
2021-10-07 2021-10-17 12464.58
2021-09-28 2021-10-06 12831.58
2021-09-27 2021-09-27 14498.36
2021-09-22 2021-09-26 15161.19
2021-09-16 2021-09-21 15528.19

Darvėja - 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.
Darveja, UAB (company code 303063941) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €1.09 million and net profit of €36.0 thousand, compared with €858.4 thousand revenue and €16.9 thousand net profit in 2024 and €706.8 thousand revenue and €2.9 thousand net profit in 2023. This shows a clear upward trajectory in both turnover and profitability over the three-year period. The net profit margin improved from 0.4% in 2023 to 2.0% in 2024 and 3.3% in 2025. For 2025, return on equity was 39.8% and return on assets 4.9%, supported by revenue per employee of €41.8 thousand and profit per employee of €1.4 thousand. At year-end 2025, total assets stood at €734.2 thousand, equity at €90.4 thousand and liabilities at €643.0 thousand. The equity ratio was 12.3%, debt-to-equity 7.11, and asset turnover 1.48x, indicating an asset base that expanded strongly in 2025 alongside higher leverage.