Darluka - 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 | 31,811 | 40,530 | 35,504 | 45,477 | 44,015 | 64,672 | 40,467 | 39,234 |
| Profit before tax | 10,208 | -4,111 | 2,600 | 8,466 | -1,582 | 13,219 | -4,470 | 8,977 |
| Net profit | 9,539 | -4,145 | 1,999 | 7,833 | -1,977 | 12,062 | -4,566 | 8,438 |
| Equity | 17,815 | 13,670 | 15,669 | 23,502 | 21,525 | 33,587 | 29,021 | 37,459 |
| Liabilities | - | - | - | - | 501 | 1,701 | 26 | 1,150 |
| Non-current assets | 8,217 | 5,747 | 3,272 | 1,322 | 486 | 245 | 773 | 641 |
| Current assets | 15,821 | 9,268 | 13,860 | 23,635 | 21,540 | 35,043 | 28,274 | 37,968 |
| Total assets | 24,038 | 15,015 | 17,132 | 24,957 | 22,026 | 35,288 | 29,047 | 38,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,282 | 7,311 | 5,032 |
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Financial indicators
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| Revenue change y/y | - | +27.4% | -12.4% | +28.1% | -3.2% | +46.9% | -37.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | -27.6% | 11.7% | 31.4% | -9.0% | 34.2% | -15.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | -30.3% | 12.8% | 33.3% | -9.2% | 35.9% | -15.7% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | -10.2% | 5.6% | 17.2% | -4.5% | 18.7% | -11.3% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | -10.1% | 7.3% | 18.6% | -3.6% | 20.4% | -11.0% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Darluka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-12 | 2025-03-31 | 304.25 |
| 2024-05-02 | 2024-05-31 | 351.75 |
| 2023-07-19 | 2023-07-31 | 1032.77 |
| 2023-03-10 | 2023-03-31 | 305.73 |
| 2022-07-01 | 2022-07-31 | 50.92 |
Darluka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Darluka, MB (code 304510313) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €39.2K and net profit of €8.4K, with a profit margin of 21.5%. Revenue decreased by 3.0% year on year and was 39.3% lower than two years earlier, indicating a weaker sales base than in 2023. The profit path was more volatile: net profit was €12.1K in 2023, fell to a loss of €4.6K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €38.6K, equity at €37.5K, and liabilities at €1.1K, showing a very strong balance sheet position. Key ratios also remained solid, with ROE at 22.5%, ROA at 21.9%, debt-to-equity at 0.03, and asset turnover at 1.02x. The equity ratio was 97.0%, reflecting limited leverage and a capital structure dominated by own funds.