Daraida - 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 | 105,003 | 73,295 | 61,701 | 71,903 | 103,222 | 110,530 | 123,719 | 102,361 |
| Profit before tax | 22,315 | -7,668 | -13,656 | -6,722 | 6,349 | 19,946 | 20,804 | 1,888 |
| Net profit | 22,315 | -7,668 | -13,656 | -6,722 | 6,349 | 19,946 | 20,804 | 1,888 |
| Equity | -59,006 | -66,674 | -80,330 | -87,051 | -80,702 | -60,756 | -39,952 | -38,064 |
| Liabilities | 94,183 | 94,079 | 104,825 | 110,634 | 98,819 | 77,338 | 79,194 | 76,325 |
| Non-current assets | 2,855 | 10,320 | 7,739 | 5,101 | 1,847 | 1,674 | 8,466 | 12,387 |
| Current assets | 32,207 | 16,942 | 16,663 | 18,305 | 15,950 | 14,606 | 30,475 | 25,513 |
| Total assets | 35,062 | 27,262 | 24,402 | 23,406 | 17,797 | 16,280 | 38,941 | 37,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,439 | 13,070 | 12,164 |
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Financial indicators
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| Revenue change y/y | +87.1% | -30.2% | -15.8% | +16.5% | +43.6% | +7.1% | +11.9% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | -28.1% | -56.0% | -28.7% | 35.7% | 122.5% | 53.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | -10.5% | -22.1% | -9.3% | 6.2% | 18.0% | 16.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | -10.5% | -22.1% | -9.3% | 6.2% | 18.0% | 16.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,732 | 19,121 | 20,567 | 23,968 | 34,407 | 36,843 | 41,240 | 34,120 |
Sales revenue
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Daraida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 476.47 |
Daraida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-05 | 0.48 |
| 2025-08-01 | 2025-09-23 | 0.48 |
| 2025-07-28 | 2025-07-28 | 608.0 |
| 2025-02-21 | 2025-02-25 | 9.0 |
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.
Daraida, UAB (code 303107672) is a Private Limited Liability Company operating in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €102.4K, compared with €123.7K in 2024 and €110.5K in 2023, showing a decline after the previous year’s increase. Net profit fell more sharply, from €20.8K in 2024 and €19.9K in 2023 to €1.9K in 2025, reducing the profit margin to 1.8% from 16.8% a year earlier. The balance sheet remained relatively small, with total assets of €37.9K in 2025, slightly below €38.9K in 2024, while liabilities stayed close to €76.3K. Equity was negative at €38.1K, indicating a strained capital structure. Asset turnover was 2.70x in 2025, suggesting efficient use of assets in generating sales, and return on assets was 5.0%. Return on equity and debt-to-equity are affected by negative equity and should be interpreted with caution. Revenue per employee was €34.1K, and profit per employee was €629, pointing to limited earnings contribution per worker in 2025.