Darada - 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 | 86,310 | 104,575 | 111,863 | 122,422 | 125,923 | 162,123 | 170,434 | 120,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,849 | 1,675 | -3,162 | 11,954 | 1,965 | 28,499 | -16,465 | -37,940 |
| Equity | -14,776 | -13,101 | -16,263 | -4,308 | -2,344 | 48,440 | 32,070 | -5,871 |
| Liabilities | 60,710 | 69,126 | 60,886 | 44,965 | 41,404 | 18,921 | 37,958 | 21,547 |
| Non-current assets | 14,784 | 19,232 | 14,546 | 8,424 | 7,064 | 4,603 | 4,452 | 0 |
| Current assets | 31,150 | 36,793 | 30,077 | 32,233 | 31,996 | 62,758 | 65,576 | 15,676 |
| Total assets | 45,934 | 56,025 | 44,623 | 40,657 | 39,060 | 67,361 | 70,028 | 15,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19,145 | 20,866 |
| Social insurance contributions | - | - | - | - | - | - | 12,216 | 2,302 |
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Financial indicators
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| Revenue change y/y | +1115.6% | +21.2% | +7.0% | +9.4% | +2.9% | +28.7% | +5.1% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | 3.0% | -7.1% | 29.4% | 5.0% | 42.3% | -23.5% | -242.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 58.8% | -51.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | 1.6% | -2.8% | 9.8% | 1.6% | 17.6% | -9.7% | -31.4% |
| 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. | - | - | - | - | - | 0.4 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,262 | 21,636 | 20,974 | 31,936 | 38,746 | 54,041 | 46,482 | 40,237 |
Sales revenue
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Darada - Social security debts
The amount of overdue SODRA debt for the company Darada as of the last working day is: 1,251 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1250.59 |
| 2026-10-03 | 2026-10-05 | 1250.59 |
| 2026-09-26 | 2026-09-28 | 1250.59 |
| 2026-09-20 | 2026-09-21 | 1250.59 |
| 2026-09-05 | 2026-09-17 | 1250.59 |
| 2026-07-26 | 2026-09-02 | 1250.59 |
| 2026-07-23 | 2026-07-25 | 1279.65 |
| 2026-07-16 | 2026-07-22 | 1250.59 |
| 2026-06-21 | 2026-07-15 | 1238.91 |
| 2026-06-16 | 2026-06-20 | 1386.06 |
| 2026-06-11 | 2026-06-15 | 1238.91 |
| 2026-05-17 | 2026-06-08 | 1238.91 |
| 2026-05-03 | 2026-05-14 | 1238.91 |
| 2026-04-27 | 2026-04-29 | 1238.91 |
| 2026-04-26 | 2026-04-26 | 1213.53 |
| 2026-04-24 | 2026-04-25 | 1238.91 |
| 2026-04-20 | 2026-04-23 | 1213.53 |
| 2026-04-10 | 2026-04-15 | 1186.88 |
| 2026-03-29 | 2026-04-09 | 1386.88 |
| 2026-03-17 | 2026-03-27 | 1386.88 |
| 2026-03-15 | 2026-03-16 | 1357.43 |
| 2026-02-18 | 2026-03-11 | 1357.43 |
| 2026-01-29 | 2026-02-17 | 481.87 |
| 2026-01-22 | 2026-01-28 | 790.11 |
| 2026-01-16 | 2026-01-21 | 786.68 |
| 2025-12-16 | 2025-12-16 | 893.07 |
| 2025-11-18 | 2025-11-23 | 953.45 |
| 2025-10-23 | 2025-11-17 | 5.36 |
| 2025-10-16 | 2025-10-19 | 948.09 |
| 2025-09-22 | 2025-09-29 | 208.92 |
| 2025-09-16 | 2025-09-21 | 1376.87 |
| 2025-08-28 | 2025-08-29 | 956.13 |
| 2025-08-19 | 2025-08-24 | 956.13 |
| 2025-07-24 | 2025-08-18 | 2.71 |
| 2025-07-16 | 2025-07-17 | 834.50 |
| 2025-06-11 | 2025-06-16 | 2.59 |
| 2025-06-08 | 2025-06-09 | 2.59 |
| 2025-05-19 | 2025-06-04 | 2.59 |
| 2025-05-16 | 2025-05-18 | 837.09 |
| 2025-05-04 | 2025-05-15 | 2.59 |
| 2025-04-24 | 2025-04-29 | 2.59 |
| 2025-04-16 | 2025-04-21 | 834.50 |
| 2025-02-10 | 2025-02-10 | 332.32 |
| 2025-01-27 | 2025-01-27 | 332.32 |
| 2025-01-22 | 2025-01-26 | 782.76 |
| 2025-01-16 | 2025-01-21 | 770.42 |
| 2024-12-22 | 2024-12-22 | 714.36 |
| 2024-12-17 | 2024-12-20 | 714.36 |
| 2024-12-09 | 2024-12-09 | 497.89 |
| 2024-12-06 | 2024-12-08 | 531.77 |
| 2024-12-05 | 2024-12-05 | 558.89 |
| 2024-12-04 | 2024-12-04 | 564.47 |
| 2024-12-02 | 2024-12-03 | 1134.91 |
| 2024-11-29 | 2024-12-01 | 1156.69 |
| 2024-11-18 | 2024-11-28 | 1600.74 |
| 2024-10-21 | 2024-10-21 | 132.29 |
| 2024-10-16 | 2024-10-20 | 1432.29 |
Darada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Darada is: 2,907 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 2907.45 |
| 2026-08-02 | 2026-08-31 | 2905.05 |
| 2026-07-01 | 2026-08-01 | 2887.35 |
| 2026-06-01 | 2026-06-30 | 2864.85 |
| 2026-05-14 | 2026-05-31 | 2851.35 |
| 2026-05-01 | 2026-05-13 | 2841.6 |
| 2026-04-01 | 2026-04-30 | 2819.7 |
| 2026-03-27 | 2026-03-31 | 2814.59 |
| 2026-03-24 | 2026-03-26 | 2966.78 |
| 2026-03-20 | 2026-03-23 | 2910.93 |
| 2026-03-18 | 2026-03-19 | 2.0 |
| 2026-03-11 | 2026-03-17 | 0.3 |
| 2026-03-02 | 2026-03-10 | 2797.07 |
| 2026-02-27 | 2026-03-01 | 2425.25 |
| 2026-02-13 | 2026-02-26 | 2407.71 |
| 2026-02-03 | 2026-02-12 | 1841.93 |
| 2026-01-29 | 2026-02-02 | 1839.53 |
| 2025-12-30 | 2026-01-22 | 0.2 |
| 2025-12-23 | 2025-12-29 | 2.22 |
| 2025-12-03 | 2025-12-22 | 2.02 |
| 2025-12-01 | 2025-12-02 | 1454.17 |
| 2025-11-28 | 2025-11-30 | 1452.27 |
| 2025-11-27 | 2025-11-27 | 2.27 |
| 2025-11-20 | 2025-11-26 | 69.72 |
| 2025-11-12 | 2025-11-19 | 69.0 |
| 2025-10-21 | 2025-10-26 | 2.09 |
| 2025-10-08 | 2025-10-20 | 0.95 |
| 2025-10-02 | 2025-10-07 | 748.17 |
| 2025-09-28 | 2025-10-01 | 747.22 |
| 2025-09-02 | 2025-09-02 | 0.19 |
| 2025-09-01 | 2025-09-01 | 185.67 |
| 2025-08-31 | 2025-08-31 | 185.37 |
| 2025-08-28 | 2025-08-30 | 185.48 |
| 2025-07-28 | 2025-07-29 | 398.79 |
| 2025-07-01 | 2025-07-01 | 3.83 |
| 2025-06-28 | 2025-06-30 | 1490.83 |
| 2025-06-18 | 2025-06-27 | 1.83 |
| 2025-06-15 | 2025-06-17 | 2.16 |
| 2025-06-14 | 2025-06-14 | 1.62 |
| 2025-06-11 | 2025-06-13 | 1.5 |
| 2025-06-04 | 2025-06-10 | 1.29 |
| 2025-06-02 | 2025-06-03 | 1005.88 |
| 2025-05-31 | 2025-06-01 | 1004.53 |
| 2025-05-29 | 2025-05-30 | 1004.59 |
| 2025-05-01 | 2025-05-07 | 1059.71 |
| 2025-04-30 | 2025-04-30 | 1059.42 |
| 2025-04-28 | 2025-04-29 | 1058.64 |
| 2025-04-16 | 2025-04-22 | 6.91 |
| 2025-03-11 | 2025-03-17 | 6.84 |
| 2025-03-02 | 2025-03-03 | 1019.05 |
| 2025-02-28 | 2025-03-01 | 1018.51 |
| 2025-02-19 | 2025-02-24 | 1.12 |
| 2025-02-15 | 2025-02-18 | 17.02 |
| 2025-02-05 | 2025-02-14 | 1.12 |
| 2025-02-04 | 2025-02-04 | 126.23 |
| 2025-02-02 | 2025-02-03 | 138.0 |
| 2025-01-30 | 2025-02-01 | 1038.0 |
| 2025-01-03 | 2025-01-15 | 3.99 |
| 2025-01-01 | 2025-01-02 | 1106.04 |
| 2024-12-30 | 2024-12-31 | 1104.84 |
| 2024-12-24 | 2024-12-29 | 4.84 |
| 2024-12-20 | 2024-12-23 | 20.32 |
| 2024-12-14 | 2024-12-19 | 17.04 |
| 2024-12-11 | 2024-12-13 | 2.05 |
| 2024-12-10 | 2024-12-10 | 666.48 |
| 2024-12-08 | 2024-12-09 | 711.69 |
| 2024-12-06 | 2024-12-07 | 747.89 |
| 2024-12-05 | 2024-12-05 | 755.34 |
| 2024-12-03 | 2024-12-04 | 1516.62 |
| 2024-11-28 | 2024-12-02 | 1514.57 |
| 2024-11-19 | 2024-11-23 | 264.93 |
| 2024-11-17 | 2024-11-18 | 262.55 |
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.
Darada, UAB (code 304209922) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €120.7K, down 29.2% year on year and 25.5% below the 2023 level. The company posted a net loss of €37.9K, compared with a €16.5K loss in 2024 and a €28.5K profit in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -31.4%. Total assets declined sharply to €15.7K from €70.0K in 2024, while equity turned negative at -€5.9K. Liabilities stood at €21.5K. The balance sheet therefore reflects a much smaller asset base than in prior years, with all assets classified as short-term assets in 2025. Revenue per employee was €40.2K and profit per employee was -€12.6K, indicating weak operating efficiency in the latest year.