Darlinka - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,712 | 154,925 | 239,583 | 108,469 | 150,197 | 18,135 |
| Profit before tax | 1,528 | 30,650 | 18,528 | 4,265 | 9,176 | - |
| Net profit | 1,329 | 26,053 | 15,749 | 3,625 | 7,800 | -21,963 |
| Equity | 6,329 | 36,688 | 52,437 | 56,062 | 64,362 | 500 |
| Liabilities | - | - | - | - | 26,497 | 20,521 |
| Non-current assets | 750 | 14,875 | 53,822 | 42,026 | 0 | 0 |
| Current assets | 5,579 | 51,196 | 84,285 | 73,010 | 90,859 | 0 |
| Total assets | 6,329 | 66,071 | 138,107 | 115,036 | 90,859 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,210 |
| Social insurance contributions | - | - | - | - | - | 2,866 |
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Financial indicators
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| Revenue change y/y | -36.9% | +526.9% | +54.6% | -54.7% | +38.5% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 39.4% | 11.4% | 3.2% | 8.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 71.0% | 30.0% | 6.5% | 12.1% | -4392.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 16.8% | 6.6% | 3.3% | 5.2% | -121.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 19.8% | 7.7% | 3.9% | 6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 41.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,777 | 11,619 | 14,303 | 8,795 | 13,061 | 2,109 |
Sales revenue
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Darlinka - Social security debts
The amount of overdue SODRA debt for the company Darlinka as of the last working day is: 3,022 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3022.03 |
| 2026-09-01 | 2026-09-02 | 3022.03 |
| 2026-08-26 | 2026-08-31 | 2941.55 |
| 2026-08-23 | 2026-08-23 | 2941.55 |
| 2026-08-19 | 2026-08-19 | 2941.55 |
| 2026-08-16 | 2026-08-17 | 2941.55 |
| 2026-08-01 | 2026-08-14 | 2941.55 |
| 2026-07-01 | 2026-07-31 | 2861.07 |
| 2026-06-02 | 2026-06-30 | 2780.59 |
| 2026-05-03 | 2026-06-01 | 2700.11 |
| 2026-04-01 | 2026-04-30 | 2619.63 |
| 2026-03-03 | 2026-03-31 | 2539.15 |
| 2026-02-03 | 2026-03-02 | 2458.67 |
| 2025-05-04 | 2026-02-02 | 2378.19 |
| 2025-01-02 | 2025-04-30 | 2378.19 |
| 2024-08-05 | 2024-12-31 | 2378.19 |
| 2023-11-03 | 2024-08-04 | 2365.51 |
| 2023-07-25 | 2023-11-02 | 2317.67 |
| 2023-07-21 | 2023-07-24 | 2171.48 |
| 2023-07-19 | 2023-07-20 | 2219.43 |
| 2023-07-18 | 2023-07-18 | 2171.48 |
| 2023-06-27 | 2023-07-17 | 2162.97 |
| 2023-05-16 | 2023-06-26 | 2579.55 |
| 2023-05-11 | 2023-05-15 | 1152.92 |
| 2023-05-04 | 2023-05-10 | 927.23 |
| 2023-05-02 | 2023-05-03 | 2927.23 |
| 2023-03-16 | 2023-04-28 | 2927.23 |
| 2023-02-17 | 2023-03-15 | 4701.54 |
| 2023-02-06 | 2023-02-16 | 3046.49 |
| 2023-01-23 | 2023-02-03 | 3046.49 |
| 2023-01-17 | 2023-01-22 | 2991.56 |
| 2023-01-10 | 2023-01-16 | 1903.43 |
| 2022-12-16 | 2023-01-09 | 4104.61 |
| 2022-11-21 | 2022-12-15 | 2142.57 |
| 2022-11-17 | 2022-11-18 | 2142.57 |
| 2022-11-11 | 2022-11-16 | 130.22 |
| 2022-11-10 | 2022-11-10 | 15347.82 |
| 2022-11-03 | 2022-11-09 | 15347.82 |
| 2022-10-26 | 2022-11-02 | 15347.82 |
| 2022-10-18 | 2022-10-25 | 15348.54 |
| 2022-10-03 | 2022-10-17 | 13757.88 |
| 2022-09-30 | 2022-10-02 | 13757.88 |
| 2022-09-27 | 2022-09-29 | 14504.09 |
| 2022-09-26 | 2022-09-26 | 15441.60 |
| 2022-09-16 | 2022-09-25 | 15560.11 |
| 2022-09-01 | 2022-09-15 | 13719.42 |
| 2022-08-29 | 2022-08-31 | 14102.84 |
| 2022-08-26 | 2022-08-28 | 14320.77 |
| 2022-08-23 | 2022-08-25 | 15349.77 |
| 2022-08-16 | 2022-08-22 | 15069.04 |
| 2022-08-01 | 2022-08-15 | 16150.26 |
| 2022-07-26 | 2022-07-31 | 16150.26 |
| 2022-07-18 | 2022-07-25 | 16150.74 |
| 2022-07-14 | 2022-07-17 | 14675.39 |
| 2022-07-01 | 2022-07-13 | 14748.46 |
| 2022-06-23 | 2022-06-30 | 14748.46 |
| 2022-06-22 | 2022-06-22 | 14748.46 |
| 2022-06-16 | 2022-06-21 | 16306.42 |
| 2022-06-01 | 2022-06-15 | 14950.25 |
| 2022-05-31 | 2022-05-31 | 14950.25 |
| 2022-05-17 | 2022-05-30 | 15391.22 |
| 2022-05-09 | 2022-05-16 | 14093.36 |
| 2022-05-03 | 2022-05-08 | 15879.36 |
| 2022-05-02 | 2022-05-02 | 15928.22 |
| 2022-04-19 | 2022-05-01 | 15928.22 |
| 2022-03-28 | 2022-04-18 | 14755.81 |
| 2022-03-16 | 2022-03-27 | 15441.81 |
| 2022-02-17 | 2022-03-15 | 14727.71 |
| 2022-02-15 | 2022-02-16 | 14170.12 |
| 2022-02-08 | 2022-02-14 | 16331.76 |
| 2022-02-07 | 2022-02-07 | 17721.13 |
| 2022-02-01 | 2022-02-06 | 17852.48 |
| 2022-01-18 | 2022-01-31 | 17852.48 |
| 2022-01-17 | 2022-01-17 | 16463.19 |
| 2022-01-05 | 2022-01-16 | 17092.19 |
| 2021-12-16 | 2022-01-04 | 17492.49 |
| 2021-11-25 | 2021-12-15 | 16463.41 |
| 2021-11-16 | 2021-11-24 | 18096.74 |
| 2021-11-15 | 2021-11-15 | 17139.96 |
| 2021-11-08 | 2021-11-14 | 17243.26 |
| 2021-11-04 | 2021-11-07 | 17540.24 |
| 2021-10-18 | 2021-11-03 | 17394.57 |
| 2021-09-29 | 2021-10-17 | 16332.90 |
| 2021-09-28 | 2021-09-28 | 16532.92 |
| 2021-09-27 | 2021-09-27 | 16966.33 |
| 2021-09-16 | 2021-09-26 | 17067.95 |
Darlinka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darlinka is: 7,507 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7507.42 |
| 2026-03-20 | 2026-03-26 | 20940.71 |
| 2025-04-16 | 2026-03-11 | 7507.42 |
| 2025-01-24 | 2025-04-15 | 7552.42 |
| 2024-10-24 | 2025-01-23 | 7602.42 |
| 2024-07-04 | 2024-10-23 | 7878.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.