Darlaima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 104,955 | 154,430 | 88,185 | 203,965 | 282,642 | 268,295 | 302,841 | 302,540 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -466 | 6,374 | 533 | 18,609 | 37,959 | 6,005 | -14,164 | -14,556 |
| Equity | 33,535 | 39,735 | 40,267 | 56,853 | 95,823 | 101,827 | 87,873 | 73,317 |
| Liabilities | 16,127 | 16,771 | 17,890 | 24,195 | 15,187 | 79,218 | 71,093 | 56,111 |
| Non-current assets | 21,825 | 27,980 | 20,359 | 26,383 | 26,460 | 115,904 | 104,564 | 68,486 |
| Current assets | 27,837 | 28,526 | 37,798 | 53,334 | 83,694 | 64,231 | 52,745 | 59,656 |
| Total assets | 49,662 | 56,506 | 58,157 | 79,717 | 110,154 | 180,135 | 157,309 | 128,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,856 | 39,280 | 33,522 |
| Social insurance contributions | - | - | - | - | - | - | 11,586 | 2,556 |
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Financial indicators
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| Revenue change y/y | +48.8% | +47.1% | -42.9% | +131.3% | +38.6% | -5.1% | +12.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 11.3% | 0.9% | 23.3% | 34.5% | 3.3% | -9.0% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 16.0% | 1.3% | 32.7% | 39.6% | 5.9% | -16.1% | -19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 4.1% | 0.6% | 9.1% | 13.4% | 2.2% | -4.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,647 | 52,947 | 36,490 | 64,409 | 94,214 | 89,432 | 84,515 | 100,847 |
Sales revenue
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Darlaima - Social security debts
The company had no debts to Sodra
Darlaima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.24 |
| 2026-02-28 | 2026-03-27 | 0.24 |
| 2025-10-02 | 2025-10-17 | 5.83 |
| 2025-09-28 | 2025-10-01 | 5.36 |
| 2025-08-28 | 2025-09-26 | 5.36 |
| 2025-07-31 | 2025-08-25 | 5.36 |
| 2025-07-28 | 2025-07-30 | 5.4 |
| 2025-07-15 | 2025-07-25 | 5.4 |
| 2025-07-01 | 2025-07-01 | 1.68 |
| 2025-06-30 | 2025-06-30 | 1.28 |
| 2025-06-14 | 2025-06-18 | 83.96 |
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.
Darlaima, UAB (code 303224519) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €302.5K, broadly unchanged from 2024, and 12.8% above the 2023 level. However, profitability remained weak: net loss amounted to €14.6K in 2025, following a loss of €14.2K in 2024 after a profit of €6.0K in 2023. The net margin stood at -4.8% in 2025. The balance sheet also contracted over the period, with total assets falling from €180.1K in 2023 to €128.1K in 2025. Equity decreased to €73.3K and liabilities to €56.1K at year-end 2025. The equity ratio was 57.2%, debt-to-equity 0.77, and asset turnover 2.36x. Return metrics were negative in 2025, with ROE at -19.9% and ROA at -11.4%. Revenue per employee reached €100.8K, while profit per employee was -€4.9K.