Daroda, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-992-921/2025
Date of ruling: 2025-07-02

Daroda - 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 1,721,707 3,119,409 3,626,866 5,358,134 4,227,624 1,259,811 536,396 17,200
Profit before tax 47,156 180,147 141,837 63,730 -100,555 -44,533 131,504 -579,571
Net profit 39,072 167,390 114,616 45,535 -100,555 -44,533 108,068 -579,571
Equity 114,869 282,259 387,526 433,871 333,316 288,783 394,733 -184,838
Liabilities 391,452 1,023,041 1,655,417 1,937,398 1,547,174 992,245 719,736 684,724
Non-current assets 281,315 721,982 819,048 977,216 1,155,197 737,525 320,394 4,678
Current assets 218,715 570,841 1,206,020 1,354,680 690,466 593,075 794,075 495,208
Total assets 500,030 1,292,823 2,025,068 2,331,896 1,845,663 1,330,600 1,114,469 499,886
Taxes paid
STI taxes - - - - - 183,971 20,064 1,332
Social insurance contributions - - - - - 55,344 6,561 -
Financial indicators
Revenue change y/y +210.4% +81.2% +16.3% +47.7% -21.1% -70.2% -57.4% -96.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% 12.9% 5.7% 2.0% -5.4% -3.3% 9.7% -115.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% 59.3% 29.6% 10.5% -30.2% -15.4% 27.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 5.4% 3.2% 0.8% -2.4% -3.5% 20.1% -3369.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 5.8% 3.9% 1.2% -2.4% -3.5% 24.5% -3369.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 3.6 4.3 4.5 4.6 3.4 1.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,651 58,126 47,932 61,765 100,458 110,348 178,799 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daroda - Social security debts

The amount of overdue SODRA debt for the company Daroda as of the last working day is: 2,934 €

From To Debt, €
2026-10-07 2026-10-09 2933.73
2026-10-03 2026-10-05 2933.73
2026-09-26 2026-09-28 2933.73
2026-09-20 2026-09-21 2933.73
2026-09-05 2026-09-17 2933.73
2026-05-03 2026-09-02 2933.73
2025-10-17 2026-04-30 2933.73
2025-09-16 2025-10-16 8405.35
2025-08-31 2025-09-15 6412.48
2025-08-28 2025-08-30 6254.47
2025-08-20 2025-08-27 6412.48
2025-08-19 2025-08-19 6254.47
2025-08-18 2025-08-18 5841.88
2025-07-28 2025-08-17 2128.57
2025-05-04 2025-07-27 2108.34
2025-03-05 2025-04-30 2108.34
2025-02-21 2025-03-04 2109.54
2025-02-11 2025-02-20 2026.82
2025-02-10 2025-02-10 2068.80
2025-02-03 2025-02-09 2026.82
2025-01-02 2025-02-02 2068.80
2024-12-22 2024-12-31 2068.80
2024-12-09 2024-12-20 2068.80
2024-10-25 2024-12-08 2069.30
2024-10-21 2024-10-24 2152.97
2024-10-16 2024-10-20 2152.99
2024-10-04 2024-10-15 1740.40
2024-10-03 2024-10-03 1806.38
2024-10-01 2024-10-02 1845.17
2024-09-26 2024-09-30 1870.95
2024-09-25 2024-09-25 1885.21
2024-09-23 2024-09-24 1885.98
2024-09-10 2024-09-22 1473.39
2024-08-19 2024-09-09 1517.15
2024-07-26 2024-08-18 1104.56
2024-07-16 2024-07-25 1034.17
2024-07-15 2024-07-15 621.58
2024-06-18 2024-07-14 624.22
2024-06-14 2024-06-17 211.63
2024-05-22 2024-06-13 212.75
2024-05-17 2024-05-21 3553.14
2024-05-16 2024-05-16 3763.17
2024-05-10 2024-05-15 3350.58
2024-05-09 2024-05-09 3411.42
2024-05-06 2024-05-08 6615.37
2024-04-26 2024-05-05 6202.78
2024-04-24 2024-04-25 15978.98
2024-04-23 2024-04-23 15566.39
2024-04-16 2024-04-22 15502.28
2024-04-11 2024-04-15 13896.48
2024-04-03 2024-04-10 14167.21
2024-03-27 2024-04-02 14467.47
2024-03-20 2024-03-26 15238.62
2024-03-19 2024-03-19 15392.07
2024-03-18 2024-03-18 15368.61
2024-03-15 2024-03-17 13236.56
2024-03-13 2024-03-14 13236.56
2024-03-12 2024-03-12 13237.87
2024-03-07 2024-03-11 13243.95
2024-03-06 2024-03-06 13245.45
2024-02-19 2024-03-05 13246.91
2024-02-15 2024-02-18 11107.75
2024-02-05 2024-02-14 11107.75
2024-02-02 2024-02-04 12509.16
2024-02-01 2024-02-01 12997.13
2024-01-31 2024-01-31 13032.37
2024-01-30 2024-01-30 13046.35
2024-01-29 2024-01-29 13113.13
2024-01-24 2024-01-28 13154.10
2024-01-22 2024-01-23 13541.50
2024-01-16 2024-01-21 13541.50
2024-01-15 2024-01-15 11083.75
2023-12-29 2024-01-11 11083.75
2023-12-18 2023-12-28 14194.82
2023-12-15 2023-12-17 11685.81
2023-12-06 2023-12-14 11685.81
2023-11-22 2023-12-05 12309.81
2023-11-16 2023-11-21 12309.81
2023-11-15 2023-11-15 9831.75
2023-11-10 2023-11-14 9831.75
2023-10-31 2023-11-09 12955.75
2023-10-23 2023-10-30 13494.55
2023-10-17 2023-10-22 13494.55
2023-10-16 2023-10-16 13579.75
2023-09-29 2023-10-15 13579.75
2023-09-25 2023-09-28 14868.79
2023-09-18 2023-09-24 14868.79
2023-09-15 2023-09-17 11802.43
2023-08-21 2023-09-14 11802.43
2023-08-17 2023-08-20 11802.43
2023-08-16 2023-08-16 5877.77
2023-08-08 2023-08-15 13482.77
2023-08-07 2023-08-07 14106.77
2023-07-31 2023-08-06 14675.27
2023-07-26 2023-07-30 15421.52
2023-07-24 2023-07-25 15421.54
2023-07-18 2023-07-23 15420.25
2023-07-17 2023-07-17 10566.16
2023-07-14 2023-07-16 10566.16
2023-07-13 2023-07-13 14641.80
2023-06-26 2023-07-12 15265.80
2023-06-16 2023-06-25 15265.80
2023-06-15 2023-06-15 10371.90
2023-06-14 2023-06-14 15242.92
2023-05-26 2023-06-13 15953.08
2023-05-25 2023-05-25 15953.08
2023-05-16 2023-05-24 15953.08
2023-05-15 2023-05-15 11948.97
2023-05-12 2023-05-14 15952.44
2023-05-09 2023-05-11 15952.44
2023-05-04 2023-05-08 16576.44
2023-05-02 2023-05-03 16576.44
2023-04-27 2023-04-28 16576.44
2023-04-26 2023-04-26 16571.27
2023-04-25 2023-04-25 16576.44
2023-04-24 2023-04-24 16728.11
2023-04-18 2023-04-23 16728.11
2023-04-17 2023-04-17 11604.35
2023-03-27 2023-04-16 17168.75
2023-03-24 2023-03-26 17345.87
2023-03-17 2023-03-23 17345.87
2023-03-16 2023-03-16 17345.87
2023-03-13 2023-03-15 11289.80
2023-02-21 2023-03-12 17310.94
2023-02-17 2023-02-20 17310.94
2023-02-15 2023-02-16 16839.50
2023-02-06 2023-02-14 16839.50
2023-01-20 2023-02-03 16839.50
2023-01-19 2023-01-19 16839.50
2023-01-17 2023-01-18 16839.50
2023-01-16 2023-01-16 11393.88
2023-01-12 2023-01-15 18571.47
2023-01-10 2023-01-11 19195.47
2022-12-23 2023-01-09 19226.47
2022-12-16 2022-12-22 19226.47
2022-12-15 2022-12-15 12878.79
2022-12-14 2022-12-14 12878.79
2022-12-13 2022-12-13 19187.23
2022-11-28 2022-12-12 19811.23
2022-11-21 2022-11-27 19841.23
2022-11-17 2022-11-18 19841.23
2022-11-15 2022-11-16 13216.74
2022-10-19 2022-11-14 20360.22
2022-10-18 2022-10-18 20360.22
2022-10-17 2022-10-17 11660.34
2022-10-12 2022-10-16 11660.34
2022-09-20 2022-10-11 20544.34
2022-09-16 2022-09-19 20544.34
2022-09-15 2022-09-15 9241.87
2022-09-14 2022-09-14 9241.87
2022-08-23 2022-09-13 20395.87
2022-08-16 2022-08-22 7956.37
2022-08-11 2022-08-15 7956.37
2022-07-29 2022-08-10 22315.48
2022-07-19 2022-07-28 22341.48
2022-07-18 2022-07-18 22341.48
2022-07-15 2022-07-17 8588.04
2022-06-30 2022-07-14 22101.70
2022-06-29 2022-06-29 21667.18
2022-06-21 2022-06-28 22113.81
2022-06-17 2022-06-20 22113.81
2022-06-16 2022-06-16 22113.81
2022-06-15 2022-06-15 8592.26
2022-05-18 2022-06-14 22226.26
2022-05-17 2022-05-17 22226.26
2022-05-16 2022-05-16 8241.16
2022-05-13 2022-05-15 8241.16
2022-05-03 2022-05-12 21533.29
2022-05-02 2022-05-02 21883.29
2022-04-20 2022-05-01 21883.29
2022-04-19 2022-04-19 21883.29
2022-04-15 2022-04-18 7469.17
2022-04-11 2022-04-14 22453.17
2022-03-24 2022-04-10 22450.01
2022-03-17 2022-03-23 22450.01
2022-03-16 2022-03-16 22450.01
2022-03-15 2022-03-15 7643.70
2022-03-14 2022-03-14 7643.70
2022-02-25 2022-03-13 21867.70
2022-02-18 2022-02-24 21852.74
2022-02-17 2022-02-17 21852.74
2022-02-14 2022-02-16 7932.66
2022-02-09 2022-02-13 21259.00
2022-01-19 2022-02-08 21226.35
2022-01-18 2022-01-18 21226.35
2022-01-17 2022-01-17 23290.45
2022-01-12 2022-01-16 23290.45
2021-12-17 2022-01-11 23290.45
2021-12-16 2021-12-16 24990.45
2021-12-15 2021-12-15 10715.27
2021-12-13 2021-12-14 10715.27
2021-11-26 2021-12-12 24417.64
2021-11-17 2021-11-25 24417.64
2021-11-16 2021-11-16 24417.64
2021-11-15 2021-11-15 9050.83
2021-10-22 2021-11-14 25024.92
2021-10-20 2021-10-21 25024.92
2021-10-19 2021-10-19 26966.00
2021-10-18 2021-10-18 27955.74
2021-10-15 2021-10-17 12942.04
2021-10-14 2021-10-14 12942.04
2021-10-12 2021-10-13 26877.04
2021-09-29 2021-10-11 27501.04

Daroda - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Daroda is: 175,297 €

From To Overdue, €
2026-03-27 2026-10-07 175297.49
2026-03-20 2026-03-26 513038.33
2025-11-27 2026-03-11 175297.49
2025-09-19 2025-11-26 175313.88
2025-08-15 2025-09-18 169454.88
2025-08-01 2025-08-14 175930.88
2025-07-31 2025-07-31 175773.18
2025-07-28 2025-07-30 175756.79
2025-07-01 2025-07-27 169280.79
2025-06-30 2025-06-30 169048.32
2025-06-28 2025-06-29 168256.08
2025-06-27 2025-06-27 156538.08
2025-06-10 2025-06-26 133169.3
2025-06-02 2025-06-09 133112.24
2025-05-31 2025-06-01 133080.54
2025-05-28 2025-05-30 133080.79
2025-05-17 2025-05-27 132991.39
2025-05-08 2025-05-16 132884.51
2025-05-01 2025-05-07 132790.99
2025-04-30 2025-04-30 132764.27
2025-04-26 2025-04-29 132711.52
2025-04-25 2025-04-25 132813.52
2025-04-06 2025-04-24 132527.48
2025-04-02 2025-04-05 132470.08
2025-03-29 2025-04-01 132305.03
2025-03-20 2025-03-28 124893.03
2025-03-09 2025-03-19 124732.47
2025-03-07 2025-03-08 124719.06
2025-03-06 2025-03-06 124692.24
2025-03-05 2025-03-05 124708.93
2025-03-04 2025-03-04 124695.52
2025-03-02 2025-03-03 124655.29
2025-02-28 2025-03-01 124628.47
2025-02-27 2025-02-27 114852.83
2025-02-23 2025-02-26 114796.61
2025-02-20 2025-02-22 114770.33
2025-02-18 2025-02-19 114744.05
2025-02-17 2025-02-17 114717.77
2025-02-16 2025-02-16 114704.63
2025-02-14 2025-02-15 114691.49
2025-02-13 2025-02-13 114678.35
2025-02-09 2025-02-12 115017.12
2025-02-08 2025-02-08 115000.59
2025-02-07 2025-02-07 114782.87
2025-02-06 2025-02-06 112729.19
2025-02-05 2025-02-05 112716.51
2025-02-04 2025-02-04 112703.83
2025-02-02 2025-02-03 113592.3
2025-01-31 2025-02-01 113579.62
2025-01-30 2025-01-30 113541.58
2025-01-28 2025-01-29 109145.58
2025-01-26 2025-01-27 109111.11
2025-01-24 2025-01-25 109099.62
2025-01-23 2025-01-23 109088.13
2025-01-22 2025-01-22 109063.12
2025-01-09 2025-01-21 108900.61
2025-01-01 2025-01-08 108791.73
2024-12-31 2024-12-31 108778.12
2024-12-29 2024-12-30 108679.72
2024-12-24 2024-12-28 109778.72
2024-12-22 2024-12-23 109728.5
2024-12-19 2024-12-21 109695.02
2024-12-12 2024-12-18 109577.12
2024-12-10 2024-12-11 109543.28
2024-12-08 2024-12-09 109504.79
2024-12-06 2024-12-07 109487.87
2024-12-04 2024-12-05 109454.03
2024-12-03 2024-12-03 109437.11
2024-11-28 2024-12-02 109352.51
2024-11-27 2024-11-27 83701.67
2024-11-26 2024-11-26 83691.67
2024-11-24 2024-11-25 83657.02
2024-11-21 2024-11-23 83627.72
2024-11-19 2024-11-20 83595.2
2024-11-17 2024-11-18 83196.96
2024-10-16 2024-11-16 81738.56
2024-10-13 2024-10-15 83786.69
2024-10-10 2024-10-12 83752.45
2024-10-08 2024-10-09 83718.21
2024-10-06 2024-10-07 83666.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.