Darvia - Company finances
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EUR
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2018
From: 2018-09-17
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 | 14,528 | 428,050 | 875,921 | 1,006,959 | 1,400,030 | 1,645,693 | 2,118,421 | 1,706,874 |
| Profit before tax | 8,029 | 50,997 | 93,628 | 43,660 | 830 | 79,791 | 104,889 | 45,954 |
| Net profit | 8,029 | 43,751 | 81,593 | 37,075 | 830 | 79,791 | 95,830 | 43,994 |
| Equity | 11,029 | 54,781 | 136,374 | 173,450 | 180,375 | 260,166 | 365,055 | 399,991 |
| Liabilities | 2,679 | 83,175 | 100,878 | 123,474 | 182,636 | 225,716 | 278,870 | 272,376 |
| Non-current assets | 725 | 40,197 | 68,869 | 156,860 | 198,508 | 240,436 | 229,021 | 307,971 |
| Current assets | 12,983 | 97,454 | 167,678 | 139,162 | 159,282 | 239,930 | 409,356 | 353,818 |
| Total assets | 13,708 | 137,651 | 236,547 | 296,022 | 357,790 | 480,366 | 638,377 | 661,789 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 75,394 | 103,874 | 119,835 |
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Financial indicators
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| Revenue change y/y | - | +2846.4% | +104.6% | +15.0% | +39.0% | +17.5% | +28.7% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 31.8% | 34.5% | 12.5% | 0.2% | 16.6% | 15.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 79.9% | 59.8% | 21.4% | 0.5% | 30.7% | 26.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | 10.2% | 9.3% | 3.7% | 0.1% | 4.8% | 4.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.3% | 11.9% | 10.7% | 4.3% | 0.1% | 4.8% | 5.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 0.7 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,528 | 104,635 | 120,817 | 99,045 | 93,857 | 100,245 | 104,613 | 88,287 |
Sales revenue
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Darvia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.51 |
| 2024-11-18 | 2024-11-20 | 14.40 |
| 2024-10-24 | 2024-11-07 | 14.40 |
| 2024-08-19 | 2024-08-20 | 9928.53 |
| 2024-06-18 | 2024-06-20 | 24.76 |
| 2023-01-17 | 2023-01-18 | 4969.79 |
| 2021-11-09 | 2021-11-15 | 1.54 |
Darvia - 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.
Darvia, UAB (code 304919121) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €1.71M and net profit of €44.0K, with a profit margin of 2.6%. Revenue declined by 19.4% year on year after reaching €2.12M in 2024, while the 2-year comparison still shows revenue 3.7% above 2023. Net profit followed a similar pattern: €79.8K in 2023, €95.8K in 2024, and €44.0K in 2025, indicating a weaker profitability level in the latest year. The balance sheet remained stable and expanded modestly, with total assets of €661.8K, equity of €400.0K, and liabilities of €272.4K in 2025. Equity accounted for 60.4% of assets, and debt-to-equity stood at 0.68. Return on equity was 11.0%, return on assets 6.7%, and asset turnover 2.58x. Revenue per employee was €89.8K, while profit per employee was €2.3K, suggesting moderate operating productivity but lower earnings conversion in 2025.