Darsta - 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 | 291,778 | 293,957 | 293,348 | 241,896 | 257,049 | 296,799 | 299,404 | 262,447 |
| Profit before tax | 90,696 | 85,025 | 102,695 | 61,669 | 78,276 | 81,361 | 76,666 | 75,251 |
| Net profit | 86,174 | 80,658 | 97,597 | 58,544 | 74,462 | 77,263 | 72,735 | 70,710 |
| Equity | 92,414 | 83,660 | 100,664 | 62,212 | 104,674 | 97,375 | 93,256 | 82,835 |
| Liabilities | 22,337 | 14,886 | 15,995 | 28,133 | 0 | 20,247 | 26,167 | 18,656 |
| Non-current assets | 7,890 | 6,612 | 5,353 | 8,288 | 8,118 | 1,173 | 26,607 | 31,679 |
| Current assets | 106,677 | 91,414 | 110,805 | 82,057 | 109,451 | 116,323 | 92,396 | 69,092 |
| Total assets | 114,567 | 98,026 | 116,158 | 90,345 | 117,569 | 117,496 | 119,003 | 100,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,426 | 62,353 | 57,144 |
| Social insurance contributions | - | - | - | - | - | 20,754 | 13,739 | 15,125 |
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Financial indicators
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| Revenue change y/y | +6.3% | +0.7% | -0.2% | -17.5% | +6.3% | +15.5% | +0.9% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 82.3% | 84.0% | 64.8% | 63.3% | 65.8% | 61.1% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 96.4% | 97.0% | 94.1% | 71.1% | 79.3% | 78.0% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 27.4% | 33.3% | 24.2% | 29.0% | 26.0% | 24.3% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 28.9% | 35.0% | 25.5% | 30.5% | 27.4% | 25.6% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.5 | - | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,096 | 37,131 | 40,002 | 34,557 | 32,815 | 33,600 | 48,552 | 47,006 |
Sales revenue
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Darsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.11 |
| 2025-10-23 | 2025-11-06 | 0.11 |
| 2025-09-16 | 2025-09-18 | 107.12 |
| 2024-10-16 | 2024-10-20 | 0.07 |
| 2024-09-17 | 2024-10-13 | 0.07 |
| 2024-08-19 | 2024-09-08 | 0.07 |
| 2024-07-24 | 2024-08-08 | 0.07 |
| 2024-05-16 | 2024-05-19 | 47.11 |
| 2024-04-23 | 2024-05-09 | 0.14 |
| 2024-03-18 | 2024-03-25 | 43.02 |
| 2023-08-17 | 2023-08-20 | 28.00 |
| 2023-07-26 | 2023-08-08 | 1.40 |
| 2023-07-24 | 2023-07-25 | 1.45 |
| 2023-05-16 | 2023-05-17 | 1609.20 |
Darsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-27 | 0.45 |
| 2026-09-23 | 2026-09-23 | 0.62 |
| 2026-09-11 | 2026-09-22 | 0.34 |
| 2026-08-28 | 2026-09-02 | 1.86 |
| 2026-08-26 | 2026-08-27 | 0.26 |
| 2026-08-02 | 2026-08-25 | 0.32 |
| 2026-07-23 | 2026-07-26 | 16.01 |
| 2026-07-01 | 2026-07-22 | 1.18 |
| 2026-03-21 | 2026-03-27 | 0.02 |
| 2026-03-13 | 2026-03-18 | 70.89 |
| 2026-02-27 | 2026-03-08 | 0.02 |
| 2026-02-21 | 2026-02-26 | 815.28 |
| 2026-02-11 | 2026-02-20 | 811.81 |
| 2026-01-20 | 2026-02-16 | 0.06 |
| 2026-01-18 | 2026-01-19 | 106.73 |
| 2026-01-17 | 2026-01-17 | 106.41 |
| 2026-01-13 | 2026-01-16 | 683.49 |
| 2025-11-27 | 2025-12-15 | 0.01 |
| 2025-11-25 | 2025-11-26 | 52.36 |
| 2025-11-21 | 2025-11-24 | 52.32 |
| 2025-11-20 | 2025-11-20 | 52.31 |
| 2025-11-18 | 2025-11-19 | 402.12 |
| 2025-11-14 | 2025-11-17 | 402.01 |
| 2025-10-30 | 2025-11-07 | 3.05 |
| 2025-09-16 | 2025-10-29 | 0.48 |
| 2025-09-13 | 2025-09-15 | 84.18 |
| 2025-08-09 | 2025-08-25 | 2.83 |
| 2025-07-29 | 2025-08-08 | 4.71 |
| 2025-07-28 | 2025-07-28 | 1.88 |
| 2025-07-12 | 2025-07-27 | 2.11 |
| 2025-06-18 | 2025-06-18 | 0.19 |
| 2025-06-12 | 2025-06-12 | 714.04 |
| 2025-06-11 | 2025-06-11 | 711.93 |
| 2025-02-20 | 2025-02-25 | 130.47 |
| 2025-02-13 | 2025-02-19 | 73.47 |
| 2025-01-24 | 2025-01-26 | 2.58 |
| 2025-01-10 | 2025-01-15 | 509.04 |
| 2024-12-30 | 2024-12-30 | 361.5 |
| 2024-12-20 | 2024-12-29 | 1.5 |
| 2024-12-18 | 2024-12-19 | 1.64 |
| 2024-12-12 | 2024-12-17 | 65.91 |
| 2024-11-13 | 2024-11-22 | 35.68 |
| 2024-10-15 | 2024-10-22 | 1799.98 |
| 2024-10-12 | 2024-10-14 | 2260.0 |
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.
Darsta, UAB (code 303965863) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €262.4K and net profit of €70.7K, resulting in a profit margin of 26.9%. Revenue declined by 12.3% year on year and was 11.6% lower than two years earlier, while profitability remained broadly stable across the period. In 2023, revenue was €296.8K with net profit of €77.3K; in 2024, revenue was €299.4K with net profit of €72.7K; and in 2025, revenue fell to €262.4K with net profit of €70.7K. At the end of 2025, total assets stood at €100.8K, equity at €82.8K and liabilities at €18.7K, indicating a strong equity position and moderate leverage. The equity ratio was 82.2%, debt-to-equity 0.23, and asset turnover 2.60x. Revenue per employee was €52.5K, and profit per employee was €14.1K, showing solid productivity for the latest year.