Darlena - 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 | 43,873 | 41,398 | 48,033 | 41,900 | 78,291 | 73,931 | 61,119 | 65,453 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,609 | -11,342 | 8,168 | -4,765 | 4,580 | 3,859 | 1,766 | 5,573 |
| Equity | -32,096 | -43,438 | -35,270 | -40,034 | -35,454 | -31,595 | -29,829 | -24,256 |
| Liabilities | 33,736 | 45,736 | 36,526 | 42,706 | 39,170 | 37,270 | 33,059 | 26,985 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 354 |
| Current assets | 1,640 | 2,298 | 1,256 | 2,672 | 3,716 | 5,675 | 2,751 | 2,375 |
| Total assets | 1,640 | 2,298 | 1,256 | 2,672 | 3,716 | 5,675 | 3,230 | 2,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 263 | 4,905 | 7,446 |
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Financial indicators
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| Revenue change y/y | +1.5% | -5.6% | +16.0% | -12.8% | +86.9% | -5.6% | -17.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1012.7% | -493.6% | 650.3% | -178.3% | 123.3% | 68.0% | 54.7% | 204.2% |
| 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. | -37.9% | -27.4% | 17.0% | -11.4% | 5.8% | 5.2% | 2.9% | 8.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,202 | 10,350 | 12,809 | 13,967 | 29,359 | 35,487 | 30,560 | 32,727 |
Sales revenue
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Darlena - Social security debts
The amount of overdue SODRA debt for the company Darlena as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 245.25 |
| 2026-08-23 | 2026-08-23 | 247.41 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-24 | 2026-07-26 | 2.16 |
| 2026-07-23 | 2026-07-23 | 247.41 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-17 | 2026-05-26 | 247.48 |
| 2026-05-12 | 2026-05-14 | 2.23 |
| 2026-05-03 | 2026-05-11 | 2.22 |
| 2026-04-28 | 2026-04-29 | 2.22 |
| 2026-04-27 | 2026-04-27 | 212.87 |
| 2026-04-26 | 2026-04-26 | 210.65 |
| 2026-04-24 | 2026-04-25 | 212.87 |
| 2026-04-20 | 2026-04-23 | 210.65 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-25 | 279.83 |
| 2026-02-18 | 2026-02-26 | 279.83 |
| 2026-01-22 | 2026-01-27 | 259.22 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2025-12-16 | 2025-12-30 | 470.84 |
| 2025-12-08 | 2025-12-08 | 110.91 |
| 2025-12-05 | 2025-12-07 | 331.85 |
| 2025-12-04 | 2025-12-04 | 396.14 |
| 2025-12-02 | 2025-12-03 | 398.78 |
| 2025-12-01 | 2025-12-01 | 476.17 |
| 2025-11-28 | 2025-11-30 | 607.29 |
| 2025-11-18 | 2025-11-27 | 627.60 |
| 2025-10-28 | 2025-11-17 | 11.14 |
| 2025-10-24 | 2025-10-27 | 440.80 |
| 2025-10-23 | 2025-10-23 | 643.37 |
| 2025-10-16 | 2025-10-22 | 632.23 |
| 2025-09-26 | 2025-09-29 | 595.23 |
| 2025-09-19 | 2025-09-25 | 616.46 |
| 2025-09-16 | 2025-09-18 | 1232.92 |
| 2025-09-07 | 2025-09-15 | 616.46 |
| 2025-08-31 | 2025-09-03 | 616.46 |
| 2025-08-19 | 2025-08-29 | 616.46 |
| 2025-08-01 | 2025-08-12 | 265.41 |
| 2025-07-24 | 2025-07-31 | 620.96 |
| 2025-07-16 | 2025-07-23 | 616.46 |
| 2025-06-26 | 2025-07-06 | 480.16 |
| 2025-06-17 | 2025-06-25 | 504.82 |
| 2025-06-08 | 2025-06-09 | 66.80 |
| 2025-05-27 | 2025-06-04 | 66.80 |
| 2025-05-16 | 2025-05-26 | 462.58 |
| 2025-05-04 | 2025-05-15 | 1.86 |
| 2025-04-24 | 2025-04-29 | 1.86 |
| 2025-03-18 | 2025-03-18 | 503.94 |
| 2025-02-10 | 2025-02-10 | 366.86 |
| 2025-01-28 | 2025-02-09 | 4.34 |
| 2025-01-27 | 2025-01-27 | 366.86 |
| 2025-01-22 | 2025-01-26 | 455.76 |
| 2025-01-16 | 2025-01-21 | 451.42 |
| 2025-01-02 | 2025-01-15 | 284.85 |
| 2024-12-22 | 2024-12-31 | 448.79 |
| 2024-12-17 | 2024-12-20 | 448.79 |
| 2024-10-30 | 2024-11-17 | 7.47 |
| 2024-10-25 | 2024-10-29 | 249.22 |
| 2024-10-24 | 2024-10-24 | 267.92 |
| 2024-10-16 | 2024-10-23 | 260.45 |
| 2024-09-17 | 2024-09-30 | 110.45 |
| 2024-08-19 | 2024-08-25 | 930.49 |
| 2024-07-24 | 2024-08-18 | 453.59 |
| 2024-07-16 | 2024-07-23 | 452.84 |
| 2024-06-18 | 2024-07-15 | 1.42 |
| 2024-05-16 | 2024-05-19 | 429.86 |
| 2023-05-02 | 2023-05-15 | 1.43 |
| 2023-04-26 | 2023-04-28 | 1.43 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-04-13 | 39.96 |
| 2023-02-17 | 2023-02-23 | 402.53 |
| 2022-09-16 | 2022-09-26 | 381.01 |
| 2022-08-29 | 2022-08-29 | 207.44 |
| 2022-08-23 | 2022-08-28 | 380.75 |
| 2022-07-25 | 2022-08-22 | 1.93 |
| 2022-06-16 | 2022-06-19 | 378.82 |
| 2022-05-25 | 2022-05-26 | 209.62 |
| 2022-05-17 | 2022-05-24 | 230.59 |
| 2022-04-28 | 2022-05-01 | 387.69 |
| 2022-04-19 | 2022-04-27 | 386.50 |
| 2022-02-17 | 2022-02-24 | 363.22 |
Darlena - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Darlena is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 2.3 |
| 2026-09-01 | 2026-09-03 | 877.72 |
| 2026-08-31 | 2026-08-31 | 872.34 |
| 2026-08-28 | 2026-08-30 | 871.7 |
| 2026-08-12 | 2026-08-27 | 599.7 |
| 2026-08-02 | 2026-08-11 | 433.12 |
| 2026-07-16 | 2026-08-01 | 429.69 |
| 2026-07-02 | 2026-07-15 | 346.7 |
| 2026-06-30 | 2026-07-01 | 614.71 |
| 2026-06-28 | 2026-06-29 | 614.39 |
| 2026-06-03 | 2026-06-27 | 2.2 |
| 2026-06-01 | 2026-06-02 | 573.51 |
| 2026-05-31 | 2026-05-31 | 570.7 |
| 2026-05-28 | 2026-05-30 | 570.4 |
| 2026-05-15 | 2026-05-27 | 162.4 |
| 2026-05-01 | 2026-05-13 | 268.69 |
| 2026-04-30 | 2026-04-30 | 268.48 |
| 2026-03-29 | 2026-04-29 | 6.48 |
| 2026-03-27 | 2026-03-28 | 5.75 |
| 2026-03-20 | 2026-03-26 | 14.75 |
| 2026-03-08 | 2026-03-08 | 5.75 |
| 2026-03-02 | 2026-03-07 | 633.06 |
| 2026-02-21 | 2026-03-01 | 366.31 |
| 2026-02-18 | 2026-02-20 | 353.31 |
| 2026-02-03 | 2026-02-17 | 3.11 |
| 2026-01-29 | 2026-01-30 | 687.0 |
| 2026-01-16 | 2026-01-19 | 123.7 |
| 2026-01-15 | 2026-01-15 | 124.83 |
| 2026-01-01 | 2026-01-14 | 636.02 |
| 2025-12-10 | 2025-12-31 | 3.97 |
| 2025-12-09 | 2025-12-09 | 242.68 |
| 2025-12-08 | 2025-12-08 | 718.22 |
| 2025-12-05 | 2025-12-07 | 856.61 |
| 2025-12-01 | 2025-12-04 | 862.29 |
| 2025-11-28 | 2025-11-30 | 857.0 |
| 2025-11-18 | 2025-11-25 | 256.28 |
| 2025-11-14 | 2025-11-17 | 1.6 |
| 2025-11-02 | 2025-11-13 | 423.28 |
| 2025-10-30 | 2025-11-01 | 477.76 |
| 2025-10-08 | 2025-10-29 | 1.76 |
| 2025-10-05 | 2025-10-07 | 621.14 |
| 2025-10-02 | 2025-10-04 | 621.61 |
| 2025-09-30 | 2025-10-01 | 617.39 |
| 2025-09-28 | 2025-09-29 | 617.0 |
| 2025-09-16 | 2025-09-19 | 669.07 |
| 2025-09-01 | 2025-09-15 | 568.2 |
| 2025-08-28 | 2025-08-31 | 565.0 |
| 2025-08-19 | 2025-08-25 | 197.5 |
| 2025-08-14 | 2025-08-18 | 1.62 |
| 2025-08-03 | 2025-08-13 | 260.05 |
| 2025-08-01 | 2025-08-02 | 606.23 |
| 2025-07-28 | 2025-07-31 | 603.0 |
| 2025-07-08 | 2025-07-22 | 119.21 |
| 2025-07-01 | 2025-07-07 | 876.2 |
| 2025-06-28 | 2025-06-30 | 873.45 |
| 2025-06-11 | 2025-06-27 | 85.45 |
| 2025-06-06 | 2025-06-10 | 797.93 |
| 2025-06-05 | 2025-06-05 | 715.92 |
| 2025-06-02 | 2025-06-04 | 715.16 |
| 2025-05-31 | 2025-06-01 | 712.39 |
| 2025-05-29 | 2025-05-30 | 712.48 |
| 2025-05-17 | 2025-05-28 | 10.48 |
| 2025-05-01 | 2025-05-16 | 516.7 |
| 2025-04-28 | 2025-04-30 | 516.0 |
| 2025-04-03 | 2025-04-07 | 45.7 |
| 2025-03-15 | 2025-03-24 | 0.11 |
| 2025-03-05 | 2025-03-14 | 128.15 |
| 2025-03-02 | 2025-03-04 | 156.6 |
| 2025-02-28 | 2025-03-01 | 156.49 |
| 2024-12-30 | 2024-12-30 | 591.51 |
| 2024-12-17 | 2024-12-29 | 0.51 |
| 2024-12-05 | 2024-12-16 | 0.39 |
| 2024-12-03 | 2024-12-04 | 96.85 |
| 2024-11-28 | 2024-12-02 | 96.76 |
| 2024-11-22 | 2024-11-27 | 1.46 |
| 2024-11-09 | 2024-11-21 | 0.66 |
| 2024-10-10 | 2024-10-16 | 475.25 |
| 2024-10-08 | 2024-10-09 | 499.42 |
| 2024-10-02 | 2024-10-07 | 498.44 |
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.
Darlena, UAB (code 303260038) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €65.5K and net profit of €5.6K, with a profit margin of 8.5%. This was an improvement from 2024, when revenue was €61.1K and net profit €1.8K, after a stronger 2023 result of €73.9K in revenue and €3.9K in profit. Over the two-year period to 2025, revenue was lower than in 2023 but recovered somewhat from the 2024 dip. Profitability strengthened materially in 2025, supported by better margin performance.
The balance sheet remains small, with total assets of €2.7K in 2025, down from €3.2K in 2024 and €5.7K in 2023. Equity was negative at -€24.3K, while liabilities stood at €27.0K. Because the equity base is negative and the asset base is very small, leverage and return ratios should be interpreted with caution; the reported return on assets is unusually high for that reason. Asset turnover was 23.98x, indicating very intensive use of a limited asset base. Revenue per employee was €32.7K and profit per employee €2.8K in 2025.
The balance sheet remains small, with total assets of €2.7K in 2025, down from €3.2K in 2024 and €5.7K in 2023. Equity was negative at -€24.3K, while liabilities stood at €27.0K. Because the equity base is negative and the asset base is very small, leverage and return ratios should be interpreted with caution; the reported return on assets is unusually high for that reason. Asset turnover was 23.98x, indicating very intensive use of a limited asset base. Revenue per employee was €32.7K and profit per employee €2.8K in 2025.