Darika - 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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Financial data
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| Sales revenue | 17,406 | 42,127 | 34,710 | 32,452 | 36,747 | 45,495 | 41,805 | 40,523 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 479 | 1,135 | 6,349 | 8,782 | 761 | 1,360 | 4,228 | 5,434 |
| Equity | 6,721 | 7,856 | 14,205 | 22,987 | 23,747 | 13,911 | - | 7,952 |
| Liabilities | 0 | 1,290 | 1,629 | 1,937 | 42 | 2,049 | 0 | 0 |
| Non-current assets | 242 | 242 | 0 | 12,540 | 12,540 | 10,480 | 0 | 1,230 |
| Current assets | 6,479 | 8,904 | 15,834 | 12,384 | 11,249 | 5,480 | 0 | 6,722 |
| Total assets | 6,721 | 9,146 | 15,834 | 24,924 | 23,789 | 15,960 | 0 | 7,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,223 | 1,549 | 993 |
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Financial indicators
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| Revenue change y/y | -23.7% | +142.0% | -17.6% | -6.5% | +13.2% | +23.8% | -8.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 12.4% | 40.1% | 35.2% | 3.2% | 8.5% | - | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 14.4% | 44.7% | 38.2% | 3.2% | 9.8% | - | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.7% | 18.3% | 27.1% | 2.1% | 3.0% | 10.1% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,329 | 21,064 | 17,355 | 16,226 | 18,374 | 22,748 | 21,811 | 20,262 |
Sales revenue
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Darika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 17.10 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2024-12-17 | 2024-12-17 | 9.47 |
| 2024-07-24 | 2024-08-18 | 20.41 |
| 2024-07-16 | 2024-07-23 | 20.19 |
| 2024-03-18 | 2024-03-20 | 9.88 |
| 2024-01-16 | 2024-01-17 | 344.11 |
| 2023-07-18 | 2023-07-23 | 352.32 |
| 2023-03-16 | 2023-03-16 | 357.99 |
| 2022-10-18 | 2022-10-27 | 311.97 |
| 2022-01-31 | 2022-02-13 | 0.37 |
| 2021-12-16 | 2021-12-27 | 95.54 |
| 2021-11-16 | 2021-12-12 | 0.72 |
| 2021-11-05 | 2021-11-08 | 0.95 |
| 2021-09-16 | 2021-09-19 | 225.80 |
Darika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.45 |
| 2026-08-26 | 2026-08-31 | 0.42 |
| 2026-08-25 | 2026-08-25 | 94.72 |
| 2026-08-20 | 2026-08-24 | 94.3 |
| 2025-01-31 | 2025-02-17 | 3.49 |
| 2025-01-22 | 2025-01-30 | 3.5 |
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.
Darika, UAB, code 304064380, is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €40.5K and net profit of €5.4K, which corresponded to a profit margin of 13.4%. Revenue declined slightly year on year by 3.1% and was 10.9% below the 2023 level of €45.5K, but profitability improved steadily over the same period. Net profit rose from €1.4K in 2023 to €4.2K in 2024 and €5.4K in 2025, showing a clear upward trend despite lower turnover. The 2025 balance sheet was small, with total assets of €8.0K and equity of €8.0K, while long-term assets were €1.2K and short-term assets €6.7K. Key ratios for 2025 were strong in relation to the company’s scale, including ROE and ROA of 68.3%, an equity ratio of 100.0%, and asset turnover of 5.10x. Revenue per employee was €20.3K and profit per employee €2.7K.