Daremis - Company finances
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EUR
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2018
From: 2018-07-25
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 | 28,995 | 156,949 | 220,583 | 314,447 | 394,701 | 660,138 | 879,426 | 1,314,884 |
| Profit before tax | -5,175 | 11,571 | 11,406 | -3,088 | 1,670 | 21,120 | 20,702 | 59,468 |
| Net profit | -5,175 | 11,189 | 10,809 | -3,088 | 1,419 | 17,891 | 17,797 | 59,468 |
| Equity | 8,825 | 20,014 | 30,823 | 27,735 | 29,154 | 47,045 | 64,842 | 124,310 |
| Liabilities | 21,670 | 54,652 | 75,771 | 134,474 | 109,657 | 182,216 | 201,753 | 305,921 |
| Non-current assets | 18,855 | 51,389 | 74,229 | 124,520 | 88,506 | 150,355 | 157,549 | 306,885 |
| Current assets | 11,640 | 23,277 | 32,365 | 28,460 | 44,186 | 78,906 | 109,046 | 123,346 |
| Total assets | 30,495 | 74,666 | 106,594 | 152,980 | 132,692 | 229,261 | 266,595 | 430,231 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 23,640 | 20,683 |
| Social insurance contributions | - | - | - | - | - | 28,514 | 42,803 | 58,941 |
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Financial indicators
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| Revenue change y/y | - | +441.3% | +40.5% | +42.6% | +25.5% | +67.3% | +33.2% | +49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | 15.0% | 10.1% | -2.0% | 1.1% | 7.8% | 6.7% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.6% | 55.9% | 35.1% | -11.1% | 4.9% | 38.0% | 27.4% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | 7.1% | 4.9% | -1.0% | 0.4% | 2.7% | 2.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | 7.4% | 5.2% | -1.0% | 0.4% | 3.2% | 2.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.7 | 2.5 | 4.8 | 3.8 | 3.9 | 3.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,665 | 38,437 | 44,117 | 49,650 | 55,723 | 58,248 | 68,084 | 83,485 |
Sales revenue
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Daremis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 13.95 |
| 2025-11-18 | 2025-11-26 | 5365.48 |
| 2024-01-23 | 2024-02-11 | 0.35 |
| 2023-11-16 | 2023-11-22 | 146.76 |
| 2022-10-28 | 2022-11-14 | 0.37 |
| 2022-07-18 | 2022-07-24 | 123.37 |
Daremis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 11.43 |
| 2026-05-06 | 2026-05-11 | 6.1 |
| 2026-03-29 | 2026-04-01 | 3926.72 |
| 2026-03-17 | 2026-03-18 | 15.67 |
| 2026-03-13 | 2026-03-16 | 3976.82 |
| 2026-03-11 | 2026-03-12 | 1.25 |
| 2026-03-02 | 2026-03-10 | 1.3 |
| 2026-02-27 | 2026-03-01 | 0.05 |
| 2026-02-21 | 2026-02-26 | 202.71 |
| 2026-02-07 | 2026-02-20 | 0.66 |
| 2026-01-18 | 2026-01-24 | 1.23 |
| 2026-01-17 | 2026-01-17 | 20.91 |
| 2026-01-16 | 2026-01-16 | 4762.17 |
| 2026-01-15 | 2026-01-15 | 4741.26 |
| 2026-01-09 | 2026-01-14 | 3037.23 |
| 2025-12-18 | 2026-01-08 | 0.2 |
| 2025-12-05 | 2025-12-15 | 2.64 |
| 2025-11-06 | 2025-11-25 | 0.2 |
| 2025-09-30 | 2025-10-11 | 2.96 |
| 2025-09-28 | 2025-09-29 | 2861.24 |
| 2025-09-05 | 2025-09-17 | 2.64 |
| 2025-07-11 | 2025-07-21 | 10.9 |
| 2025-07-10 | 2025-07-10 | 3265.78 |
| 2025-06-26 | 2025-07-09 | 2.1 |
| 2025-06-20 | 2025-06-25 | 257.59 |
| 2025-06-14 | 2025-06-19 | 0.59 |
| 2025-06-12 | 2025-06-13 | 7.52 |
| 2025-05-29 | 2025-06-11 | 0.59 |
| 2025-05-10 | 2025-05-13 | 14.78 |
| 2025-05-08 | 2025-05-09 | 2669.51 |
| 2025-05-01 | 2025-05-07 | 9.45 |
| 2025-04-30 | 2025-04-30 | 9.02 |
| 2025-04-26 | 2025-04-29 | 807.0 |
| 2025-04-17 | 2025-04-17 | 10.24 |
| 2025-04-16 | 2025-04-16 | 2388.48 |
| 2025-03-19 | 2025-03-19 | 12.96 |
| 2025-03-07 | 2025-03-18 | 2678.39 |
| 2025-02-28 | 2025-03-06 | 0.38 |
| 2025-02-20 | 2025-02-26 | 0.12 |
| 2025-02-13 | 2025-02-19 | 5.64 |
| 2025-01-14 | 2025-01-15 | 2169.04 |
| 2024-12-31 | 2025-01-13 | 0.21 |
| 2024-12-30 | 2024-12-30 | 259.0 |
| 2024-12-13 | 2024-12-16 | 0.2 |
| 2024-12-12 | 2024-12-12 | 5.24 |
| 2024-12-06 | 2024-12-11 | 2071.66 |
| 2024-11-28 | 2024-12-05 | 0.2 |
| 2024-11-12 | 2024-11-18 | 6.82 |
| 2024-10-15 | 2024-10-16 | 2169.73 |
| 2024-09-29 | 2024-10-14 | 0.9 |
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.
Daremis, UAB (code 304882705) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.31M, up 49.5% year on year and 99.2% over two years, showing a strong upward trajectory. Net profit reached €59.5K in 2025, compared with €17.8K in 2024 and €17.9K in 2023, while the profit margin improved to 4.5% from 2.0% in 2024 and 2.7% in 2023. The balance sheet also expanded, with total assets increasing to €430.2K in 2025 from €266.6K in 2024 and €229.3K in 2023. Equity rose to €124.3K, while liabilities increased to €305.9K. Long-term assets grew to €306.9K and short-term assets to €123.3K. Key efficiency indicators for 2025 remained solid, with ROE at 47.8%, ROA at 13.8%, debt-to-equity at 2.46, and asset turnover at 3.06x. Revenue per employee was €87.7K, and profit per employee was €4.0K.