Dareda - 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 | 1,613,924 | 1,553,239 | 1,490,514 | 1,704,111 | 2,045,520 | 2,182,257 | 2,086,975 | 1,997,451 |
| Profit before tax | 113,168 | 90,118 | 113,873 | 83,451 | 101,344 | 85,951 | 121,550 | 12,286 |
| Net profit | 95,940 | 76,495 | 96,102 | 67,020 | 85,830 | 59,925 | 103,522 | 9,624 |
| Equity | 378,132 | 419,332 | 409,551 | 370,690 | 456,520 | 516,446 | 549,379 | 382,546 |
| Liabilities | 158,668 | 130,483 | 117,493 | 187,013 | 148,555 | 154,623 | 154,584 | 161,824 |
| Non-current assets | 55,563 | 88,988 | 80,029 | 63,100 | 51,484 | 37,736 | 44,044 | 42,219 |
| Current assets | 481,237 | 460,827 | 447,015 | 494,603 | 553,591 | 633,333 | 661,695 | 502,151 |
| Total assets | 536,800 | 549,815 | 527,044 | 557,703 | 605,075 | 671,069 | 705,739 | 544,370 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 194,413 | 262,820 | 283,629 |
| Social insurance contributions | - | - | - | - | - | 51,631 | 67,705 | 80,129 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.0% | -3.8% | -4.0% | +14.3% | +20.0% | +6.7% | -4.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 13.9% | 18.2% | 12.0% | 14.2% | 8.9% | 14.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 18.2% | 23.5% | 18.1% | 18.8% | 11.6% | 18.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.9% | 6.4% | 3.9% | 4.2% | 2.7% | 5.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.8% | 7.6% | 4.9% | 5.0% | 3.9% | 5.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,494 | 135,064 | 130,556 | 140,064 | 166,981 | 195,425 | 173,915 | 176,246 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dareda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.96 |
| 2024-01-16 | 2024-01-18 | 0.12 |
Dareda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 331.1 |
| 2024-12-31 | 2025-01-27 | 0.36 |
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.
Dareda, UAB (code 304050612) is a Private Limited Liability Company engaged in wholesale of lubricants and additives. In 2025, the company generated revenue of EUR 2.00 million, down 4.3% year on year and 8.5% compared with 2023. Net profit fell to EUR 9.6 thousand from EUR 103.5 thousand in 2024 and EUR 59.9 thousand in 2023, which reduced the profit margin to 0.5% from 5.0% a year earlier. The latest results indicate a clear softening in profitability despite still stable sales volumes.
The balance sheet also contracted in 2025. Total assets decreased to EUR 544.4 thousand from EUR 705.7 thousand in 2024, while equity declined to EUR 382.5 thousand. Liabilities increased slightly to EUR 161.8 thousand. The equity ratio remained relatively strong at 70.3%, and debt-to-equity stood at 0.42. Asset turnover was 3.67x, showing efficient use of assets to generate revenue. Return on equity was 2.5% and return on assets 1.8%. Revenue per employee was EUR 181.6 thousand, while profit per employee was EUR 875.
The balance sheet also contracted in 2025. Total assets decreased to EUR 544.4 thousand from EUR 705.7 thousand in 2024, while equity declined to EUR 382.5 thousand. Liabilities increased slightly to EUR 161.8 thousand. The equity ratio remained relatively strong at 70.3%, and debt-to-equity stood at 0.42. Asset turnover was 3.67x, showing efficient use of assets to generate revenue. Return on equity was 2.5% and return on assets 1.8%. Revenue per employee was EUR 181.6 thousand, while profit per employee was EUR 875.