Darlino transportas - 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 | 145,439 | 169,700 | 175,593 | 159,100 | 74,546 | 50,955 | 11,194 | 27,119 |
| Profit before tax | 1,393 | 32,335 | 95 | -26,068 | -46,149 | -2,627 | 216 | 8,171 |
| Net profit | 1,323 | 30,718 | 90 | -26,068 | -46,149 | -2,627 | 216 | 8,171 |
| Equity | 31,279 | 61,997 | 62,087 | 36,019 | 5,069 | 2,441 | 2,657 | 10,829 |
| Liabilities | 19,465 | 21,206 | 32,484 | 28,063 | 42,235 | 24,357 | 18,717 | 9,193 |
| Non-current assets | 25,557 | 27,616 | 41,711 | 34,710 | 26,380 | 3,803 | 3,803 | 2,912 |
| Current assets | 25,187 | 55,587 | 52,860 | 29,372 | 20,924 | 22,995 | 17,571 | 17,110 |
| Total assets | 50,744 | 83,203 | 94,571 | 64,082 | 47,304 | 26,798 | 21,374 | 20,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,003 | 1,619 | 198 |
| Social insurance contributions | - | - | - | - | - | - | - | 353 |
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Financial indicators
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| Revenue change y/y | +2.6% | +16.7% | +3.5% | -9.4% | -53.1% | -31.6% | -78.0% | +142.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 36.9% | 0.1% | -40.7% | -97.6% | -9.8% | 1.0% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 49.5% | 0.1% | -72.4% | -910.4% | -107.6% | 8.1% | 75.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 18.1% | 0.1% | -16.4% | -61.9% | -5.2% | 1.9% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 19.1% | 0.1% | -16.4% | -61.9% | -5.2% | 1.9% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.8 | 8.3 | 10.0 | 7.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,547 | 25,455 | 24,501 | 26,517 | 17,203 | 16,985 | 3,731 | 8,795 |
Sales revenue
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Darlino transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 125.22 |
| 2022-04-19 | 2022-04-20 | 1.28 |
Darlino transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Darlino transportas, UAB (code 303420852) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €27.1K and net profit of €8.2K, resulting in a profit margin of 30.1%. Revenue increased by 142.3% year on year, although it remained below the 2023 level of €51.0K, showing a volatile but recovering trajectory after a weaker 2024, when revenue was €11.2K and net profit only €216. Over the three-year period, profitability improved materially from a €2.6K loss in 2023 to a small profit in 2024 and a stronger result in 2025. At year-end 2025, total assets stood at €20.0K, equity at €10.8K, and liabilities at €9.2K, indicating a balanced capital structure with an equity ratio of 54.1% and debt-to-equity of 0.85. Asset turnover was 1.35x, while revenue per employee was €9.0K and profit per employee €2.7K.