Darvaivita - 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 | 41,963 | 119,274 | 109,861 | 168,995 | 169,558 | 107,726 | 111,147 | 130,791 |
| Profit before tax | 1,309 | 8,257 | 2,646 | 21,770 | 15,217 | 4,476 | 3,549 | 3,796 |
| Net profit | 1,239 | 7,773 | 2,462 | 20,511 | 14,052 | 4,218 | 3,372 | 3,568 |
| Equity | 11,401 | 19,174 | 21,636 | 42,147 | 56,199 | 60,417 | 63,789 | 67,357 |
| Liabilities | 36,215 | 41,138 | 49,236 | 54,546 | 48,499 | 47,732 | 66,298 | 64,736 |
| Non-current assets | 19,362 | 21,614 | 15,133 | 27,591 | 44,556 | 33,253 | 79,096 | 68,093 |
| Current assets | 28,254 | 38,698 | 55,739 | 74,374 | 60,142 | 74,896 | 50,991 | 64,000 |
| Total assets | 47,616 | 60,312 | 70,872 | 101,965 | 104,698 | 108,149 | 130,087 | 132,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,408 | 18,001 | 25,889 |
| Social insurance contributions | - | - | - | - | - | 6,713 | 6,152 | - |
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Financial indicators
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| Revenue change y/y | +29.1% | +184.2% | -7.9% | +53.8% | +0.3% | -36.5% | +3.2% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 12.9% | 3.5% | 20.1% | 13.4% | 3.9% | 2.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 40.5% | 11.4% | 48.7% | 25.0% | 7.0% | 5.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 6.5% | 2.2% | 12.1% | 8.3% | 3.9% | 3.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 6.9% | 2.4% | 12.9% | 9.0% | 4.2% | 3.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.1 | 2.3 | 1.3 | 0.9 | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,988 | 36,700 | 34,693 | 43,147 | 43,291 | 28,103 | 29,639 | 46,162 |
Sales revenue
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Darvaivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-06 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-18 | 2022-11-07 | 0.29 |
| 2022-09-16 | 2022-10-09 | 0.29 |
| 2022-08-23 | 2022-09-08 | 0.29 |
| 2022-07-18 | 2022-08-09 | 0.29 |
| 2022-06-16 | 2022-07-14 | 0.29 |
| 2022-05-17 | 2022-06-12 | 0.29 |
| 2022-04-28 | 2022-05-04 | 0.29 |
| 2022-02-17 | 2022-02-27 | 75.36 |
| 2022-01-31 | 2022-02-08 | 0.06 |
| 2021-10-18 | 2021-10-26 | 15.68 |
Darvaivita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 0.95 |
| 2025-06-10 | 2025-06-10 | 68.54 |
| 2025-03-20 | 2025-03-24 | 1.16 |
| 2025-03-11 | 2025-03-19 | 84.05 |
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.
Darvaivita, UAB (company code 304182877) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, revenue reached €130.8K, up 17.7% year on year and 21.4% over two years. Net profit was €3.6K, with a profit margin of 2.7%. The three-year trajectory shows steady sales growth from €107.7K in 2023 to €111.1K in 2024 and €130.8K in 2025, while net profit stayed in a narrow range between €3.4K and €4.2K. The balance sheet expanded moderately, with total assets of €132.1K at the end of 2025, equity of €67.4K and liabilities of €64.7K. The equity ratio stood at 51.0% and debt-to-equity at 0.96, indicating a broadly balanced capital structure. Return on equity was 5.3% and return on assets 2.7%. Asset turnover was 0.99x. Revenue per employee was €65.4K and profit per employee €1.8K, pointing to a modest but positive operating result in 2025.