Daruma LT - 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 | 25,140 | 63,538 | 62,299 | 61,960 | 113,004 | 106,528 | 84,039 | 57,131 |
| Profit before tax | 5,496 | 17,653 | 6,549 | -3,464 | 27,364 | 18,052 | -6,895 | 978 |
| Net profit | 5,248 | 16,906 | 6,126 | -3,584 | 26,020 | 16,967 | -6,895 | 978 |
| Equity | 4,718 | 21,624 | 27,750 | 24,166 | 50,306 | 67,273 | 60,378 | 61,356 |
| Liabilities | - | - | - | - | 10,869 | 35,403 | 25,252 | 18,523 |
| Non-current assets | 0 | 30,016 | 26,056 | 19,709 | 26,320 | 74,776 | 55,615 | 43,961 |
| Current assets | 5,955 | 11,043 | 17,078 | 16,935 | 34,855 | 27,900 | 30,015 | 35,918 |
| Total assets | 5,955 | 41,059 | 43,134 | 36,644 | 61,175 | 102,676 | 85,630 | 79,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,052 | 23,685 | 11,712 |
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Financial indicators
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| Revenue change y/y | - | +152.7% | -2.0% | -0.5% | +82.4% | -5.7% | -21.1% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | 41.2% | 14.2% | -9.8% | 42.5% | 16.5% | -8.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.2% | 78.2% | 22.1% | -14.8% | 51.7% | 25.2% | -11.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 26.6% | 9.8% | -5.8% | 23.0% | 15.9% | -8.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 27.8% | 10.5% | -5.6% | 24.2% | 16.9% | -8.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 62,299 | 61,960 | 113,004 | 106,528 | - | - |
Sales revenue
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Daruma LT - Social security debts
The amount of overdue SODRA debt for the company Daruma LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-07 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.36 |
| 2026-03-09 | 2026-03-31 | 160.88 |
| 2026-03-03 | 2026-03-08 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 160.80 |
| 2025-04-01 | 2025-04-30 | 88.35 |
| 2025-03-10 | 2025-03-31 | 15.90 |
| 2025-03-04 | 2025-03-09 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-11 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-10 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-10 | 2024-06-30 | 633.93 |
| 2024-06-03 | 2024-06-09 | 698.43 |
| 2024-05-15 | 2024-06-02 | 633.93 |
| 2024-05-02 | 2024-05-14 | 5.87 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-10 | 2023-08-13 | 0.03 |
| 2023-08-01 | 2023-08-09 | 58.66 |
| 2023-07-28 | 2023-07-31 | 0.03 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-07-10 | 2023-07-10 | 0.01 |
| 2023-07-03 | 2023-07-09 | 58.64 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-06-09 | 2023-06-13 | 0.01 |
| 2023-06-01 | 2023-06-08 | 58.64 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-08 | 2023-05-09 | 53.54 |
| 2023-05-04 | 2023-05-07 | 58.64 |
| 2023-05-02 | 2023-05-03 | 5.11 |
| 2023-04-18 | 2023-04-28 | 5.11 |
| 2023-04-07 | 2023-04-17 | 0.01 |
| 2023-04-03 | 2023-04-06 | 58.64 |
| 2023-03-16 | 2023-04-02 | 0.01 |
| 2023-03-10 | 2023-03-12 | 0.01 |
| 2023-03-01 | 2023-03-09 | 58.64 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2023-02-08 | 2023-02-09 | 53.54 |
| 2023-02-06 | 2023-02-07 | 58.64 |
| 2023-02-01 | 2023-02-03 | 58.64 |
| 2023-01-24 | 2023-01-31 | 0.01 |
| 2023-01-05 | 2023-01-12 | 46.52 |
| 2023-01-03 | 2023-01-04 | 50.95 |
| 2022-12-06 | 2022-12-14 | 46.52 |
| 2022-12-01 | 2022-12-05 | 50.95 |
| 2022-11-17 | 2022-11-18 | 4.43 |
| 2022-11-03 | 2022-11-13 | 50.95 |
| 2022-10-05 | 2022-10-12 | 46.52 |
| 2022-10-03 | 2022-10-04 | 50.95 |
| 2022-09-05 | 2022-09-14 | 148.42 |
| 2022-09-01 | 2022-09-04 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-22 | 97.47 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-07 | 2022-07-17 | 46.52 |
| 2022-07-01 | 2022-07-06 | 50.95 |
| 2022-06-01 | 2022-06-12 | 50.62 |
| 2022-05-17 | 2022-05-24 | 6.67 |
| 2022-05-09 | 2022-05-16 | 2.24 |
| 2022-05-03 | 2022-05-08 | 6.67 |
Daruma LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 290.28 |
| 2026-03-29 | 2026-03-31 | 289.34 |
| 2026-03-20 | 2026-03-27 | 291.44 |
| 2026-03-11 | 2026-03-19 | 2.34 |
| 2026-03-08 | 2026-03-10 | 289.34 |
| 2026-03-02 | 2026-03-07 | 317.34 |
| 2026-02-18 | 2026-02-21 | 1416.01 |
| 2026-01-01 | 2026-01-24 | 1.01 |
| 2025-12-31 | 2025-12-31 | 0.74 |
| 2025-12-09 | 2025-12-29 | 0.74 |
| 2025-12-03 | 2025-12-08 | 159.75 |
| 2025-12-01 | 2025-12-02 | 1134.75 |
| 2025-11-28 | 2025-11-30 | 1091.85 |
| 2025-11-27 | 2025-11-27 | 976.28 |
| 2025-11-02 | 2025-11-26 | 116.85 |
| 2025-10-02 | 2025-11-01 | 115.92 |
| 2025-09-28 | 2025-10-01 | 115.57 |
| 2025-08-31 | 2025-09-26 | 115.57 |
| 2025-08-28 | 2025-08-30 | 115.9 |
| 2025-07-28 | 2025-07-28 | 1099.0 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-02-18 | 2025-02-19 | 1508.78 |
| 2025-02-02 | 2025-02-17 | 8.78 |
| 2025-01-30 | 2025-02-01 | 8.71 |
| 2024-12-30 | 2025-01-28 | 8.71 |
| 2024-12-03 | 2024-12-26 | 8.71 |
| 2024-12-01 | 2024-12-02 | 7.96 |
| 2024-11-28 | 2024-11-30 | 8.26 |
| 2024-11-06 | 2024-11-27 | 1.26 |
| 2024-10-01 | 2024-11-05 | 6.67 |
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.
Daruma LT, MB (code 304690772) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €57.1K, down from €84.0K in 2024 and €106.5K in 2023, showing a two-year decline in turnover. After a loss of €6.9K in 2024, net profit returned to a positive €978 in 2025, with a profit margin of 1.7%. The three-year earnings pattern therefore moved from solid profitability in 2023 to a setback in 2024 and a modest recovery in 2025. The balance sheet also remained relatively stable: total assets decreased from €102.7K in 2023 to €85.6K in 2024 and €79.9K in 2025, while equity stayed close to €60K and liabilities declined from €35.4K to €18.5K. For 2025, ROE was 1.6%, ROA 1.2%, debt-to-equity 0.30, equity ratio 76.8%, and asset turnover 0.72x.