Dargita tau - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 1,297,837 | 1,754,451 | 2,268,195 | 2,303,829 | 2,626,897 | 2,896,234 | 3,180,382 | 3,252,495 |
| Profit before tax | 140,162 | 161,759 | 450,538 | 385,530 | 312,324 | 357,037 | 478,309 | 490,262 |
| Net profit | 157,265 | 161,759 | 450,538 | 385,530 | 312,324 | 357,037 | 406,134 | 408,355 |
| Equity | 102,974 | 240,021 | 539,028 | 681,083 | 742,746 | 832,938 | 1,203,969 | 1,487,169 |
| Liabilities | 67,385 | 108,388 | 124,014 | 150,188 | 68,323 | 51,006 | 144,732 | 119,669 |
| Non-current assets | 36,887 | 123,673 | 183,684 | 296,304 | 351,387 | 296,243 | 306,406 | 369,996 |
| Current assets | 133,472 | 224,736 | 479,358 | 534,967 | 459,682 | 587,701 | 1,042,295 | 1,236,842 |
| Total assets | 170,359 | 348,409 | 663,042 | 831,271 | 811,069 | 883,944 | 1,348,701 | 1,606,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 502,110 | 515,801 | 547,919 |
| Social insurance contributions | - | - | - | - | - | 108,589 | 110,700 | 118,295 |
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Financial indicators
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| Revenue change y/y | +211.3% | +35.2% | +29.3% | +1.6% | +14.0% | +10.3% | +9.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 46.4% | 68.0% | 46.4% | 38.5% | 40.4% | 30.1% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 152.7% | 67.4% | 83.6% | 56.6% | 42.0% | 42.9% | 33.7% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 9.2% | 19.9% | 16.7% | 11.9% | 12.3% | 12.8% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 9.2% | 19.9% | 16.7% | 11.9% | 12.3% | 15.0% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,092 | 48,067 | 57,788 | 58,696 | 68,528 | 75,554 | 87,134 | 86,541 |
Sales revenue
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Dargita tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 9.88 |
| 2025-03-18 | 2025-03-19 | 1.89 |
| 2024-09-17 | 2024-09-22 | 37.38 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2022-12-27 | 2023-01-12 | 0.01 |
| 2022-07-18 | 2022-08-07 | 0.84 |
Dargita tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 2313.96 |
| 2026-01-29 | 2026-02-16 | 1.96 |
| 2025-07-28 | 2025-07-28 | 9206.16 |
| 2025-05-03 | 2025-05-05 | 674.0 |
| 2025-02-20 | 2025-02-20 | 17.42 |
| 2025-01-15 | 2025-01-15 | 3232.21 |
| 2024-10-16 | 2024-10-16 | 316.12 |
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.
Dargita tau, UAB (code 304528382) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the latest financial year, the company generated revenue of EUR 3.25 million, up 2.3% year on year and 12.3% over two years. Net profit reached EUR 408.4 thousand, broadly in line with EUR 406.1 thousand in 2024 and above EUR 357.0 thousand in 2023. The profit margin remained stable at 12.6% in 2025, after 12.8% in 2024 and 12.3% in 2023. The balance sheet strengthened further: total assets increased to EUR 1.61 million, equity to EUR 1.49 million, and liabilities remained modest at EUR 119.7 thousand. The equity ratio was 92.5%, debt-to-equity was 0.08, and asset turnover stood at 2.02x, indicating efficient use of assets. Return on equity was 27.5% and return on assets 25.4%. Revenue per employee was EUR 87.9 thousand, while profit per employee was EUR 11.0 thousand.