A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-333-618/2024
Date of ruling: 2024-02-09
Darmina - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,195,495 | 4,312,541 | 5,784,965 | 2,850,267 | 1,848,829 | - | 350 |
| Profit before tax | 106,814 | 125,185 | 146,481 | 19,337 | 20,074 | - | - |
| Net profit | 97,548 | 104,423 | 122,508 | 15,138 | 18,445 | -44,436 | -128,533 |
| Equity | 224,474 | 228,897 | 351,404 | 47,899 | 136,544 | -314,715 | -472,269 |
| Liabilities | 491,360 | 822,185 | 665,970 | 417,071 | 299,044 | 574,310 | 574,310 |
| Non-current assets | 47,139 | 38,657 | 89,594 | 147,036 | 155,782 | 16,006 | 0 |
| Current assets | 750,753 | 1,002,090 | 936,159 | 317,934 | 279,806 | 243,589 | 102,041 |
| Total assets | 797,892 | 1,040,747 | 1,025,753 | 464,970 | 435,588 | 259,595 | 102,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47 | - |
| Social insurance contributions | - | - | - | - | - | 5,533 | - |
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Financial indicators
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| Revenue change y/y | +36.0% | -17.0% | +34.1% | -50.7% | -35.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 10.0% | 11.9% | 3.3% | 4.2% | -17.1% | -126.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 45.6% | 34.9% | 31.6% | 13.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.4% | 2.1% | 0.5% | 1.0% | - | -36723.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.9% | 2.5% | 0.7% | 1.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.6 | 1.9 | 8.7 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,607 | 63,110 | 68,326 | 78,809 | 80,971 | - | - |
Sales revenue
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Darmina - Social security debts
The amount of overdue SODRA debt for the company Darmina as of the last working day is: 6,124 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6124.45 |
| 2026-10-03 | 2026-10-05 | 6124.45 |
| 2026-09-26 | 2026-09-28 | 6124.45 |
| 2026-09-20 | 2026-09-21 | 6124.45 |
| 2026-09-05 | 2026-09-17 | 6124.45 |
| 2026-05-03 | 2026-09-02 | 6124.45 |
| 2025-05-04 | 2026-04-30 | 6124.45 |
| 2025-01-02 | 2025-04-30 | 6124.45 |
| 2024-07-25 | 2024-12-31 | 6124.45 |
| 2024-07-09 | 2024-07-24 | 7711.51 |
| 2024-07-03 | 2024-07-08 | 7668.85 |
| 2024-05-16 | 2024-07-02 | 6331.80 |
| 2024-03-27 | 2024-05-15 | 18281.84 |
| 2024-02-19 | 2024-03-26 | 17966.48 |
| 2024-02-01 | 2024-02-18 | 16345.57 |
| 2024-01-23 | 2024-01-31 | 16652.72 |
| 2024-01-16 | 2024-01-22 | 16038.42 |
| 2024-01-15 | 2024-01-15 | 14402.19 |
| 2023-12-21 | 2024-01-11 | 14402.19 |
| 2023-12-20 | 2023-12-20 | 12836.97 |
| 2023-12-18 | 2023-12-19 | 13390.89 |
| 2023-11-16 | 2023-12-17 | 12172.28 |
| 2023-10-25 | 2023-11-15 | 7731.74 |
| 2023-10-17 | 2023-10-24 | 7564.35 |
| 2023-09-18 | 2023-10-02 | 8003.89 |
| 2023-09-04 | 2023-09-07 | 12902.84 |
| 2023-08-17 | 2023-09-03 | 12919.22 |
| 2023-07-18 | 2023-08-08 | 7246.12 |
| 2022-02-15 | 2022-02-16 | 52522.40 |
| 2022-01-31 | 2022-02-14 | 58343.76 |
| 2022-01-28 | 2022-01-30 | 58343.76 |
| 2022-01-25 | 2022-01-27 | 58342.08 |
| 2022-01-18 | 2022-01-24 | 64828.98 |
| 2022-01-13 | 2022-01-17 | 58144.72 |
| 2021-12-23 | 2022-01-12 | 64828.98 |
| 2021-12-16 | 2021-12-22 | 71315.88 |
| 2021-12-14 | 2021-12-15 | 65104.55 |
| 2021-11-25 | 2021-12-13 | 71315.88 |
| 2021-11-16 | 2021-11-24 | 77802.78 |
| 2021-11-15 | 2021-11-15 | 71244.73 |
| 2021-10-26 | 2021-11-14 | 77802.78 |
| 2021-10-18 | 2021-10-25 | 78352.70 |
| 2021-10-12 | 2021-10-17 | 71403.12 |
| 2021-09-16 | 2021-10-11 | 77802.78 |
Darmina - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Darmina is: 2,628 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 2628.24 |
| 2026-03-20 | 2026-03-26 | 3461.3 |
| 2024-05-03 | 2026-03-11 | 2628.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.