Dar ko - 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 | 597,367 | 537,704 | 535,804 | 894,517 | 1,401,077 | 1,020,991 | 1,209,293 | 1,243,443 |
| Profit before tax | 45,716 | 17,307 | 34,903 | 92,201 | 94,413 | 25,939 | 96,019 | 16,090 |
| Net profit | 39,988 | 14,228 | 29,019 | 81,974 | 80,581 | 22,755 | 84,535 | 13,984 |
| Equity | 65,715 | 47,944 | 32,263 | 114,238 | 137,890 | 124,089 | 116,565 | 88,549 |
| Liabilities | 149,187 | 137,224 | 128,561 | 196,133 | 168,684 | 103,098 | 178,871 | 190,953 |
| Non-current assets | 69,651 | 44,799 | 47,114 | 107,039 | 112,596 | 80,180 | 50,053 | 47,026 |
| Current assets | 148,823 | 145,811 | 122,079 | 213,127 | 192,737 | 146,678 | 244,711 | 231,678 |
| Total assets | 218,474 | 190,610 | 169,193 | 320,166 | 305,333 | 226,858 | 294,764 | 278,704 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,369 | 153,494 | 135,881 |
| Social insurance contributions | - | - | - | - | - | 25,668 | 29,762 | 36,511 |
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Financial indicators
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| Revenue change y/y | +0.5% | -10.0% | -0.4% | +66.9% | +56.6% | -27.1% | +18.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 7.5% | 17.2% | 25.6% | 26.4% | 10.0% | 28.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 29.7% | 89.9% | 71.8% | 58.4% | 18.3% | 72.5% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 2.6% | 5.4% | 9.2% | 5.8% | 2.2% | 7.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 3.2% | 6.5% | 10.3% | 6.7% | 2.5% | 7.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.9 | 4.0 | 1.7 | 1.2 | 0.8 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,837 | 134,426 | 133,951 | 198,782 | 230,315 | 167,835 | 179,155 | 155,430 |
Sales revenue
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Dar ko - Social security debts
The company had no debts to Sodra
Dar ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 0.44 |
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.
Dar ko, UAB (code 303291852) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €1.24M, up 2.8% year on year and 21.8% above the 2023 level. Net profit was €14.0K, compared with €84.5K in 2024 and €22.8K in 2023, showing that profitability weakened in the latest year despite continued sales growth. The 2025 profit margin was 1.1%, well below the 7.0% achieved in 2024. Balance sheet indicators also softened: total assets amounted to €278.7K, equity to €88.5K and liabilities to €191.0K. Compared with 2024, assets declined slightly while liabilities increased, reducing the equity ratio to 31.8%. The company remained efficient in generating turnover, with asset turnover at 4.46x. Return on equity was 15.8% and return on assets 5.0% in 2025. With revenue per employee of €155.4K and profit per employee of €1.7K, operating productivity remained solid, although earnings pressure was evident in the latest financial year.