Darvla - Company finances
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EUR
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2018
From: 2018-02-22
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 | 0 | 5,300 | 11,400 | 37,700 | 18,975 | 24,275 | 34,510 | 36,790 |
| Profit before tax | 0 | -2,595 | -431 | 18,340 | 288 | -119 | -1,196 | -1,979 |
| Net profit | 0 | -2,595 | -431 | 17,423 | 274 | -119 | -1,196 | -1,979 |
| Equity | 0 | -95 | -525 | 16,898 | 17,172 | 17,053 | 15,857 | 13,877 |
| Liabilities | 0 | 415 | 548 | 1,070 | 274 | 287 | 348 | 78 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,165 | 5,695 | 5,070 |
| Current assets | 0 | 320 | 23 | 17,968 | 17,446 | 15,175 | 10,510 | 8,885 |
| Total assets | 0 | 320 | 23 | 17,968 | 17,446 | 17,340 | 16,205 | 13,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,226 | 1,355 | 1,879 |
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Financial indicators
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| Revenue change y/y | - | - | +115.1% | +230.7% | -49.7% | +27.9% | +42.2% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -810.9% | -1873.9% | 97.0% | 1.6% | -0.7% | -7.4% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 103.1% | 1.6% | -0.7% | -7.5% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -49.0% | -3.8% | 46.2% | 1.4% | -0.5% | -3.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.0% | -3.8% | 48.6% | 1.5% | -0.5% | -3.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,019 | 3,697 | 11,600 | 6,154 | 8,092 | 11,503 | 12,263 |
Sales revenue
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Darvla - Social security debts
The company had no debts to Sodra
Darvla - 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.
Darvla, UAB (code 304775888) is a Private Limited Liability Company operating in sewerage. In financial year 2025, the company generated revenue of €36.8K and recorded a net loss of €2.0K, which corresponds to a -5.4% profit margin. Revenue continued to rise, increasing by 6.6% year on year and by 51.6% over two years, from €24.3K in 2023 to €34.5K in 2024 and €36.8K in 2025. Profitability, however, remained negative across the period, with net loss widening from -€119 in 2023 to -€1.2K in 2024 and -€2.0K in 2025. At the end of 2025, total assets were €14.0K, equity €13.9K and liabilities €78, showing a balance sheet financed almost entirely by equity. Long-term assets amounted to €5.1K and short-term assets to €8.9K. Return on equity was -14.3% and return on assets -14.2%, while debt-to-equity stood at 0.01 and asset turnover at 2.64x. Revenue per employee was €12.3K, with profit per employee at -€660.