Darima - 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 | 69,449 | 71,217 | 59,621 | 78,339 | 121,687 | 128,250 | 92,309 | 82,830 |
| Profit before tax | 3,152 | 3,878 | 4,064 | 1,691 | 2,021 | 3,201 | 571 | -156 |
| Net profit | 2,994 | 3,684 | 3,857 | 1,603 | 1,920 | 3,015 | 532 | -232 |
| Equity | 17,690 | 21,374 | 25,231 | 26,832 | 28,752 | 31,767 | 32,299 | 32,067 |
| Liabilities | 80,105 | 86,104 | 81,843 | 81,725 | 69,483 | 66,916 | 69,427 | 70,293 |
| Non-current assets | 796 | 512 | 858 | 1,123 | 719 | 418 | 258 | 98 |
| Current assets | 96,725 | 106,606 | 105,890 | 107,134 | 97,192 | 97,815 | 101,019 | 101,854 |
| Total assets | 97,521 | 107,118 | 106,748 | 108,257 | 97,911 | 98,233 | 101,277 | 101,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,085 | 18,677 | 18,827 |
| Social insurance contributions | - | - | - | - | - | 6,864 | 7,580 | 6,088 |
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Financial indicators
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| Revenue change y/y | -10.5% | +2.5% | -16.3% | +31.4% | +55.3% | +5.4% | -28.0% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 3.4% | 3.6% | 1.5% | 2.0% | 3.1% | 0.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 17.2% | 15.3% | 6.0% | 6.7% | 9.5% | 1.6% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 5.2% | 6.5% | 2.0% | 1.6% | 2.4% | 0.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.4% | 6.8% | 2.2% | 1.7% | 2.5% | 0.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.0 | 3.2 | 3.0 | 2.4 | 2.1 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,362 | 16,435 | 14,905 | 19,585 | 30,422 | 32,063 | 23,077 | 20,708 |
Sales revenue
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Darima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.14 |
| 2025-10-23 | 2025-11-06 | 0.14 |
| 2025-05-16 | 2025-06-03 | 0.36 |
| 2025-05-04 | 2025-05-13 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-02-18 | 2025-02-19 | 230.18 |
| 2023-08-17 | 2023-09-07 | 7.82 |
| 2023-07-18 | 2023-08-15 | 1.34 |
| 2023-06-16 | 2023-07-16 | 1.34 |
| 2023-05-16 | 2023-06-13 | 1.34 |
| 2023-05-02 | 2023-05-10 | 1.34 |
| 2023-04-25 | 2023-04-28 | 1.34 |
| 2023-04-18 | 2023-04-24 | 1.03 |
| 2023-03-16 | 2023-04-16 | 1.03 |
| 2023-02-17 | 2023-03-13 | 1.03 |
| 2023-02-06 | 2023-02-14 | 1.03 |
| 2023-01-18 | 2023-02-03 | 1.03 |
| 2023-01-17 | 2023-01-17 | 515.96 |
| 2022-12-16 | 2023-01-16 | 1.03 |
| 2022-11-21 | 2022-12-14 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-18 | 2022-11-13 | 1.03 |
| 2022-09-16 | 2022-10-09 | 1.03 |
| 2022-08-23 | 2022-09-11 | 1.06 |
| 2022-07-18 | 2022-08-10 | 1.09 |
| 2022-06-16 | 2022-07-12 | 1.12 |
| 2022-05-17 | 2022-06-13 | 1.12 |
| 2022-04-25 | 2022-05-11 | 1.12 |
| 2022-03-16 | 2022-03-16 | 510.39 |
| 2022-02-21 | 2022-02-28 | 76.27 |
| 2022-02-17 | 2022-02-20 | 511.27 |
| 2022-01-18 | 2022-01-27 | 451.31 |
Darima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-15 | 0.71 |
| 2025-01-03 | 2025-01-24 | 0.47 |
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.
Darima, UAB (code 303115014) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €82.8K, down 10.3% year on year and 35.4% below 2023 revenue of €128.2K. Net profit turned negative at €232, after €532 in 2024 and €3.0K in 2023, while the profit margin declined to -0.3% from 0.6% and 2.4%. The balance sheet remained broadly stable, with total assets of €102.0K, equity of €32.1K and liabilities of €70.3K. The equity ratio was 31.4% and debt-to-equity 2.19, indicating a liabilities-heavy capital structure. Asset turnover stood at 0.81x. Return on equity was -0.7% and return on assets -0.2%. Revenue per employee reached €20.7K, and profit per employee was -€58. Overall, 2025 reflects a lower sales base and weaker profitability, despite a relatively steady asset and equity position.