Darkela - Company finances
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EUR
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2018
From: 2018-09-27
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,231 | 163,473 | 162,176 | 230,835 | 358,756 | 112,132 | 234,808 | 491,484 |
| Profit before tax | 1,863 | 26,495 | 29,811 | -35,376 | 10,482 | -36,766 | 45,070 | 23,976 |
| Net profit | 1,584 | 25,166 | 28,320 | -35,376 | 8,910 | -36,766 | 44,656 | 20,128 |
| Equity | 4,149 | 29,250 | 57,571 | 22,196 | 31,106 | -5,660 | 38,996 | 59,124 |
| Liabilities | 46,229 | 24,218 | 46,754 | 86,550 | 80,855 | 94,442 | 128,827 | 34,125 |
| Non-current assets | 0 | 0 | 27,277 | 21,517 | 18,888 | 11,539 | 11,539 | 0 |
| Current assets | 50,378 | 53,468 | 77,048 | 76,313 | 93,073 | 77,243 | 156,284 | 93,249 |
| Total assets | 50,378 | 53,468 | 104,325 | 97,830 | 111,961 | 88,782 | 167,823 | 93,249 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,990 | 12,419 | 23,687 |
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Financial indicators
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| Revenue change y/y | - | +316.7% | -0.8% | +42.3% | +55.4% | -68.7% | +109.4% | +109.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 47.1% | 27.1% | -36.2% | 8.0% | -41.4% | 26.6% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 86.0% | 49.2% | -159.4% | 28.6% | - | 114.5% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 15.4% | 17.5% | -15.3% | 2.5% | -32.8% | 19.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 16.2% | 18.4% | -15.3% | 2.9% | -32.8% | 19.2% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 0.8 | 0.8 | 3.9 | 2.6 | - | 3.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,616 | 37,012 | 21,386 | 31,839 | 38,784 | 22,426 | 50,316 | 71,058 |
Sales revenue
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Darkela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2309.41 |
| 2026-08-23 | 2026-08-23 | 2062.88 |
| 2026-08-19 | 2026-08-19 | 2062.88 |
| 2026-07-19 | 2026-07-29 | 1896.33 |
| 2026-07-16 | 2026-07-17 | 1896.33 |
| 2026-06-16 | 2026-06-16 | 1692.70 |
| 2026-06-11 | 2026-06-15 | 8.73 |
| 2026-06-04 | 2026-06-08 | 8.73 |
| 2026-05-27 | 2026-06-02 | 1569.66 |
| 2026-04-20 | 2026-04-22 | 1639.47 |
| 2026-03-19 | 2026-03-23 | 1568.84 |
| 2026-02-18 | 2026-02-22 | 1874.86 |
| 2026-01-16 | 2026-01-19 | 2142.20 |
| 2025-11-18 | 2025-11-19 | 1638.67 |
| 2025-10-16 | 2025-10-19 | 2142.82 |
| 2025-09-16 | 2025-09-18 | 2048.32 |
| 2025-09-07 | 2025-09-15 | 7.53 |
| 2025-08-31 | 2025-09-03 | 7.53 |
| 2025-08-26 | 2025-08-27 | 7.53 |
| 2025-07-21 | 2025-07-23 | 2727.08 |
| 2025-06-18 | 2025-06-18 | 2654.17 |
| 2025-06-11 | 2025-06-17 | 3.73 |
| 2025-06-08 | 2025-06-09 | 3.73 |
| 2025-05-26 | 2025-06-04 | 3.73 |
| 2025-05-16 | 2025-05-19 | 1784.72 |
| 2025-04-16 | 2025-04-21 | 1573.49 |
| 2025-03-18 | 2025-03-19 | 1550.58 |
| 2025-02-20 | 2025-03-17 | 6.21 |
| 2025-01-16 | 2025-01-19 | 1522.54 |
| 2024-12-17 | 2024-12-20 | 1428.78 |
| 2024-11-18 | 2024-11-20 | 1702.23 |
| 2024-10-18 | 2024-10-20 | 1078.70 |
| 2024-10-16 | 2024-10-17 | 79.36 |
| 2024-09-25 | 2024-09-25 | 727.62 |
| 2024-09-19 | 2024-09-24 | 742.34 |
| 2024-09-17 | 2024-09-18 | 980.89 |
| 2024-09-16 | 2024-09-16 | 877.77 |
| 2024-08-29 | 2024-09-15 | 877.77 |
| 2024-08-19 | 2024-08-28 | 1939.58 |
| 2024-08-16 | 2024-08-18 | 1030.61 |
| 2024-07-31 | 2024-08-15 | 1030.61 |
| 2024-07-26 | 2024-07-30 | 121.64 |
| 2024-07-23 | 2024-07-25 | 1030.61 |
| 2024-07-16 | 2024-07-22 | 121.64 |
| 2024-06-28 | 2024-07-01 | 477.09 |
| 2024-06-18 | 2024-06-27 | 1106.55 |
| 2024-06-17 | 2024-06-17 | 477.09 |
| 2024-06-10 | 2024-06-16 | 477.09 |
| 2024-05-16 | 2024-06-09 | 1106.55 |
| 2024-04-24 | 2024-05-15 | 955.11 |
| 2024-04-16 | 2024-04-23 | 1311.99 |
| 2024-03-26 | 2024-04-15 | 715.63 |
| 2024-03-18 | 2024-03-25 | 715.63 |
| 2024-02-07 | 2024-02-18 | 0.43 |
| 2024-01-16 | 2024-01-18 | 815.88 |
| 2024-01-15 | 2024-01-15 | 31.09 |
| 2023-12-19 | 2024-01-11 | 31.09 |
| 2023-11-16 | 2023-11-19 | 66.74 |
| 2023-10-17 | 2023-10-17 | 66.74 |
| 2023-09-18 | 2023-09-18 | 718.05 |
| 2023-07-19 | 2023-07-24 | 860.36 |
| 2023-06-16 | 2023-06-25 | 1035.18 |
| 2023-04-18 | 2023-04-24 | 2686.33 |
| 2023-03-27 | 2023-04-17 | 1302.03 |
| 2023-03-16 | 2023-03-26 | 1345.55 |
| 2023-02-27 | 2023-03-09 | 1106.64 |
| 2023-02-17 | 2023-02-26 | 1198.58 |
| 2023-01-17 | 2023-01-26 | 1197.54 |
| 2022-12-20 | 2022-12-28 | 1185.29 |
| 2022-11-21 | 2022-11-21 | 1179.34 |
| 2022-11-17 | 2022-11-18 | 1179.34 |
| 2022-10-24 | 2022-11-16 | 53.54 |
| 2022-10-21 | 2022-10-23 | 235.97 |
| 2022-10-18 | 2022-10-20 | 1811.86 |
| 2022-09-26 | 2022-10-17 | 472.54 |
| 2022-09-16 | 2022-09-25 | 2551.59 |
| 2022-08-26 | 2022-09-15 | 709.41 |
| 2022-07-25 | 2022-08-25 | 946.08 |
| 2022-07-21 | 2022-07-24 | 1182.75 |
| 2022-07-18 | 2022-07-20 | 3117.22 |
| 2022-06-29 | 2022-07-17 | 1182.75 |
| 2022-06-27 | 2022-06-28 | 1419.42 |
| 2022-06-20 | 2022-06-26 | 1419.42 |
| 2022-06-16 | 2022-06-19 | 3150.08 |
| 2022-06-01 | 2022-06-15 | 1419.42 |
| 2022-05-24 | 2022-05-29 | 1419.42 |
| 2022-05-17 | 2022-05-23 | 1419.42 |
| 2022-04-26 | 2022-05-01 | 1668.51 |
| 2022-04-19 | 2022-04-25 | 1668.51 |
| 2022-04-06 | 2022-04-18 | 0.02 |
| 2022-04-01 | 2022-04-05 | 0.02 |
| 2022-03-30 | 2022-03-31 | 374.61 |
| 2022-03-28 | 2022-03-29 | 609.23 |
| 2022-03-22 | 2022-03-27 | 609.23 |
| 2022-03-16 | 2022-03-21 | 2154.76 |
| 2022-03-01 | 2022-03-15 | 469.26 |
| 2022-02-28 | 2022-02-28 | 703.88 |
| 2022-02-21 | 2022-02-27 | 703.88 |
| 2022-02-17 | 2022-02-20 | 2584.08 |
| 2022-01-31 | 2022-02-16 | 697.28 |
| 2022-01-26 | 2022-01-30 | 931.90 |
| 2022-01-20 | 2022-01-25 | 931.90 |
| 2022-01-18 | 2022-01-19 | 2641.74 |
| 2021-12-28 | 2022-01-17 | 786.79 |
| 2021-12-27 | 2021-12-27 | 1021.41 |
| 2021-12-20 | 2021-12-26 | 1021.41 |
| 2021-12-16 | 2021-12-19 | 2954.91 |
| 2021-11-26 | 2021-12-15 | 1021.41 |
| 2021-11-25 | 2021-11-25 | 1407.74 |
| 2021-11-18 | 2021-11-24 | 1559.45 |
| 2021-11-16 | 2021-11-17 | 2443.41 |
| 2021-11-08 | 2021-11-15 | 1407.74 |
| 2021-10-18 | 2021-11-07 | 1407.74 |
Darkela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1909.92 |
| 2026-06-30 | 2026-06-30 | 1908.9 |
| 2026-06-29 | 2026-06-29 | 2940.74 |
| 2026-03-02 | 2026-03-02 | 711.59 |
| 2026-02-27 | 2026-03-01 | 706.31 |
| 2026-02-21 | 2026-02-26 | 102.0 |
| 2026-02-18 | 2026-02-20 | 954.22 |
| 2026-01-29 | 2026-02-17 | 1.97 |
| 2025-04-25 | 2025-04-26 | 889.01 |
| 2025-04-18 | 2025-04-24 | 881.19 |
| 2025-03-20 | 2025-03-26 | 2.97 |
| 2025-03-19 | 2025-03-19 | 302.18 |
| 2025-02-19 | 2025-02-28 | 1.04 |
| 2025-02-18 | 2025-02-18 | 235.21 |
| 2024-12-17 | 2024-12-20 | 391.12 |
| 2024-11-22 | 2024-11-23 | 87.15 |
| 2024-11-19 | 2024-11-21 | 84.96 |
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.
Darkela, UAB (code 304920337) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €491.5K and net profit of €20.1K, compared with €234.8K of revenue and €44.7K of net profit in 2024 and €112.1K of revenue with a €36.8K loss in 2023. This shows strong revenue expansion over two years, although profitability narrowed in the latest year. Revenue increased by 109.3% year on year in 2025 and by 338.3% over two years, while the profit margin declined to 4.1% from 19.0% in 2024. At the end of 2025, total assets stood at €93.2K, equity at €59.1K and liabilities at €34.1K, indicating a solid equity position with a debt-to-equity ratio of 0.58 and an equity ratio of 63.4%. Return on equity was 34.0% and return on assets 21.6%, supported by an asset turnover of 5.27x. Revenue per employee was €81.9K and profit per employee €3.4K.