A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-894-924/2026
Date of ruling: 2026-05-26
Darentra - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
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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Financial data
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| Sales revenue | 109,675 | 237,118 | 219,555 | 537,362 | 309,726 |
| Profit before tax | - | 30,433 | 43,732 | 13,975 | -9,705 |
| Net profit | 1,246 | 25,868 | 37,172 | 10,255 | -9,705 |
| Equity | 7,343 | 33,211 | 70,383 | 80,638 | 70,933 |
| Liabilities | 13,571 | 105,081 | 90,824 | 147,536 | 142,927 |
| Non-current assets | 0 | 90,910 | 80,511 | 89,134 | 63,841 |
| Current assets | 20,914 | 42,964 | 80,696 | 135,740 | 149,062 |
| Total assets | 20,914 | 133,874 | 161,207 | 224,874 | 212,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +214.7% | +116.2% | -7.4% | +144.8% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 19.3% | 23.1% | 4.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 77.9% | 52.8% | 12.7% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 10.9% | 16.9% | 1.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.8% | 19.9% | 2.6% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.2 | 1.3 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,675 | 237,118 | 114,548 | 307,064 | 154,863 |
Sales revenue
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Darentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 454.75 |
| 2025-02-25 | 2025-02-27 | 454.75 |
| 2025-01-16 | 2025-02-24 | 3.33 |
| 2024-12-23 | 2024-12-29 | 287.16 |
| 2024-12-22 | 2024-12-22 | 438.90 |
| 2024-11-20 | 2024-11-25 | 451.42 |
| 2024-11-19 | 2024-11-19 | 902.38 |
| 2024-11-18 | 2024-11-18 | 450.96 |
| 2024-09-19 | 2024-09-24 | 18.66 |
| 2024-08-23 | 2024-08-28 | 451.42 |
| 2024-07-23 | 2024-07-23 | 478.49 |
| 2024-07-17 | 2024-07-22 | 465.39 |
| 2024-07-16 | 2024-07-16 | 13.97 |
| 2024-06-28 | 2024-07-01 | 423.45 |
| 2024-05-20 | 2024-05-23 | 451.42 |
| 2024-04-17 | 2024-04-23 | 451.42 |
| 2024-03-20 | 2024-03-25 | 451.42 |
| 2024-01-16 | 2024-01-25 | 427.62 |
| 2024-01-15 | 2024-01-15 | 19.88 |
| 2023-12-28 | 2023-12-28 | 1230.79 |
| 2023-12-20 | 2023-12-27 | 1232.62 |
| 2023-12-19 | 2023-12-19 | 417.14 |
| 2023-10-27 | 2023-12-18 | 9.40 |
| 2023-10-25 | 2023-10-25 | 9.40 |
| 2023-09-27 | 2023-09-27 | 242.82 |
| 2023-09-18 | 2023-09-26 | 407.74 |
| 2023-08-21 | 2023-09-04 | 801.51 |
| 2023-07-26 | 2023-08-20 | 393.77 |
| 2023-07-24 | 2023-07-25 | 393.91 |
| 2023-07-18 | 2023-07-23 | 388.51 |
| 2023-06-28 | 2023-07-17 | 5.97 |
| 2023-06-21 | 2023-06-27 | 388.51 |
| 2023-06-08 | 2023-06-20 | 5.97 |
| 2023-05-31 | 2023-06-07 | 2.75 |
| 2023-05-19 | 2023-05-30 | 385.75 |
| 2023-05-16 | 2023-05-18 | 382.54 |
| 2023-05-02 | 2023-05-04 | 382.54 |
| 2023-04-18 | 2023-04-28 | 382.54 |
| 2023-03-16 | 2023-03-26 | 382.54 |
| 2023-02-17 | 2023-03-02 | 382.54 |
| 2023-02-06 | 2023-02-06 | 1.53 |
| 2023-01-20 | 2023-02-03 | 1.53 |
| 2022-11-23 | 2023-01-19 | 0.05 |
| 2022-11-21 | 2022-11-22 | 335.05 |
| 2022-11-17 | 2022-11-18 | 335.05 |
| 2022-10-28 | 2022-11-16 | 4.80 |
| 2022-10-18 | 2022-10-23 | 330.25 |
| 2022-09-16 | 2022-09-27 | 245.55 |
| 2022-08-23 | 2022-08-28 | 704.40 |
| 2022-07-27 | 2022-08-22 | 0.64 |
| 2022-07-25 | 2022-07-26 | 210.27 |
| 2022-07-20 | 2022-07-24 | 209.63 |
| 2022-07-18 | 2022-07-19 | 441.05 |
| 2022-06-16 | 2022-06-19 | 231.42 |
| 2022-05-17 | 2022-05-17 | 487.45 |
| 2022-04-25 | 2022-05-16 | 2.06 |
| 2022-02-21 | 2022-03-13 | 0.14 |
| 2022-02-17 | 2022-02-20 | 485.53 |
| 2022-01-27 | 2022-02-16 | 0.14 |
| 2022-01-25 | 2022-01-25 | 318.04 |
| 2022-01-18 | 2022-01-24 | 455.46 |
| 2021-09-16 | 2021-09-19 | 15.82 |
Darentra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darentra is: 114,379 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 114378.66 |
| 2026-05-01 | 2026-05-31 | 114118.56 |
| 2026-04-01 | 2026-04-30 | 113676.96 |
| 2026-03-27 | 2026-03-31 | 113220.64 |
| 2026-03-20 | 2026-03-26 | 423058.74 |
| 2026-03-02 | 2026-03-08 | 113220.64 |
| 2026-02-27 | 2026-03-01 | 113176.48 |
| 2026-02-03 | 2026-02-26 | 112808.48 |
| 2026-01-01 | 2026-02-02 | 112352.16 |
| 2025-12-19 | 2025-12-31 | 111895.84 |
| 2025-12-01 | 2025-12-18 | 111918.78 |
| 2025-11-30 | 2025-11-30 | 111742.14 |
| 2025-10-30 | 2025-11-29 | 9.24 |
| 2024-11-23 | 2025-10-29 | 4.38 |
| 2024-11-22 | 2024-11-22 | 4.22 |
| 2024-11-19 | 2024-11-21 | 584.94 |
| 2024-11-08 | 2024-11-18 | 581.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.