Dar kažką, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Dar kažką - 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 2,150 13,950 2,510 4,500 2,047 1,850 16,747 28,509
Profit before tax - - - - -439 - 11,493 23,296
Net profit -741 2,963 1,096 1,895 -439 -3,737 10,894 21,873
Equity 5,129 8,093 9,189 11,084 10,646 6,909 17,803 39,675
Liabilities 398 346 492 712 1,044 3,068 5,183 6,625
Non-current assets 0 0 0 0 0 0 20,435 44,495
Current assets 5,527 8,439 9,681 11,796 11,690 9,977 2,547 1,805
Total assets 5,527 8,439 9,681 11,796 11,690 9,977 22,982 46,300
Taxes paid
STI taxes - - - - - 329 605 1,413
Financial indicators
Revenue change y/y -94.5% +548.8% -82.0% +79.3% -54.5% -9.6% +805.2% +70.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.4% 35.1% 11.3% 16.1% -3.8% -37.5% 47.4% 47.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.4% 36.6% 11.9% 17.1% -4.1% -54.1% 61.2% 55.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.5% 21.2% 43.7% 42.1% -21.4% -202.0% 65.1% 76.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -21.4% - 68.6% 81.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.1 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,150 13,950 2,510 4,500 2,047 965 8,374 14,255

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dar kažką - Social security debts

From To Debt, €
2026-07-19 2026-08-04 73.40
2026-07-16 2026-07-17 73.40
2026-01-22 2026-02-16 0.29
2025-10-23 2025-11-04 55.60
2025-10-16 2025-10-22 54.72
2025-08-19 2025-08-29 134.23
2025-07-24 2025-08-18 63.33
2025-07-16 2025-07-23 61.66
2025-06-17 2025-06-25 170.21
2025-06-11 2025-06-16 105.49
2025-06-08 2025-06-09 105.49
2025-05-16 2025-06-04 105.49
2025-05-04 2025-05-15 40.77
2025-04-30 2025-04-30 40.66
2025-04-24 2025-04-29 40.77
2025-04-16 2025-04-23 40.66
2025-02-18 2025-02-24 52.94
2024-07-16 2024-07-23 45.36
2024-01-23 2024-02-05 31.16
2024-01-16 2024-01-22 30.79
2023-10-25 2023-10-29 91.35
2023-10-17 2023-10-24 90.85
2023-09-18 2023-10-16 37.85
2023-07-20 2023-07-20 55.52
2023-07-19 2023-07-19 116.15
2023-07-18 2023-07-18 171.67
2023-06-16 2023-07-17 160.26
2023-05-29 2023-06-15 104.74
2023-05-26 2023-05-28 152.85
2023-05-16 2023-05-25 196.11
2023-05-02 2023-05-15 124.17
2023-04-26 2023-04-28 124.17
2023-04-18 2023-04-25 123.81
2023-03-16 2023-04-17 36.73
2023-02-17 2023-03-15 0.13
2023-02-06 2023-02-13 0.13
2023-01-24 2023-02-03 0.13
2022-11-21 2022-12-04 22.24
2022-11-17 2022-11-18 22.24
2022-09-16 2022-09-19 19.23

Dar kažką - 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.
Dar kažka, UAB (company code 303483482) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €28.5K and net profit of €21.9K, with a profit margin of 76.7%. Performance improved sharply compared with 2024, when revenue was €16.7K and net profit €10.9K, and compared with 2023, when revenue was only €1.9K and the company recorded a net loss of €3.7K. The overall trajectory shows rapid growth from a very low base and a shift to consistently profitable operations. Balance sheet strength also improved in 2025, with total assets of €46.3K, equity of €39.7K and liabilities of €6.6K. Long-term assets amounted to €44.5K, while short-term assets were €1.8K. Key ratios indicate a strong equity position, with an equity ratio of 85.7% and debt-to-equity of 0.17, alongside asset turnover of 0.62x. Revenue per employee was €14.3K and profit per employee was €10.9K.