Daridenos servisas - 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 | 297,118 | 264,325 | 136,305 | 294,060 | 232,571 | 242,250 | 266,720 | 367,659 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,151 | 73,076 | 44,746 | 190,469 | 56,991 | -12,952 | -10,377 | -2,997 |
| Equity | 17,325 | 8,813 | 20,618 | 13,028 | 20,607 | 4,126 | -6,251 | -9,248 |
| Liabilities | 1,958 | 5,795 | 8,024 | 11,867 | 12,323 | 50,861 | 67,670 | 63,118 |
| Non-current assets | 1,789 | 2,841 | 1,697 | 755 | 484 | 384 | 284 | 184 |
| Current assets | 17,348 | 11,642 | 26,867 | 24,140 | 32,446 | 54,603 | 61,135 | 53,686 |
| Total assets | 19,137 | 14,483 | 28,564 | 24,895 | 32,930 | 54,987 | 61,419 | 53,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,136 | 4,254 | 8,096 |
| Social insurance contributions | - | - | - | - | - | - | - | 904 |
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Financial indicators
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| Revenue change y/y | +25.4% | -11.0% | -48.4% | +115.7% | -20.9% | +4.2% | +10.1% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 504.6% | 156.7% | 765.1% | 173.1% | -23.6% | -16.9% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 829.2% | 217.0% | 1462.0% | 276.6% | -313.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 27.6% | 32.8% | 64.8% | 24.5% | -5.3% | -3.9% | -0.8% |
| 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. | 0.1 | 0.7 | 0.4 | 0.9 | 0.6 | 12.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,673 | 88,108 | 45,435 | 84,017 | 68,069 | 121,125 | 133,360 | 232,211 |
Sales revenue
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Daridenos servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.02 |
| 2025-07-16 | 2025-07-16 | 451.69 |
| 2025-06-17 | 2025-06-17 | 505.82 |
| 2024-04-23 | 2024-05-13 | 0.81 |
| 2024-01-16 | 2024-01-22 | 335.46 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-03-22 | 72.81 |
| 2022-10-28 | 2022-11-06 | 0.05 |
| 2022-09-16 | 2022-09-25 | 158.48 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-06-16 | 2022-06-19 | 151.68 |
| 2022-04-19 | 2022-05-08 | 2.90 |
Daridenos servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 337.76 |
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.
Daridenos servisas, UAB (code 304409780) is a Private Limited Liability Company operating in repair and maintenance of civilian ships and boats. In 2025, the company generated €367.7K in revenue, up 37.8% year on year and 51.8% over two years. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €3.0K, an improvement from a loss of €10.4K in 2024 and €13.0K in 2023. The profit margin narrowed from -5.3% in 2023 to -3.9% in 2024 and -0.8% in 2025, indicating a gradual move toward break-even. At year-end 2025, total assets stood at €53.9K, with short-term assets of €53.7K and long-term assets of €184. Equity was negative at €9.2K, while liabilities amounted to €63.1K. The company’s asset turnover was 6.82x, and revenue per employee was €367.7K in 2025. The negative equity position affects leverage and return ratios, so they should be interpreted cautiously.