Daresta - Company finances
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EUR
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2020
From: 2020-02-07
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 | 0 | 57,186 | 126,872 | 118,652 | 115,294 | 126,622 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -10,395 | 19,677 | -14,465 | 4,069 | 3,060 | 583 |
| Equity | -7,893 | 49,050 | 15,709 | 7,293 | 10,456 | 11,556 |
| Liabilities | 9,260 | 24,990 | 40,313 | 38,692 | 36,560 | 35,395 |
| Non-current assets | 0 | 12,306 | 9,734 | 5,251 | 2,813 | 2,695 |
| Current assets | 1,315 | 61,734 | 46,288 | 40,734 | 44,203 | 44,256 |
| Total assets | 1,315 | 74,040 | 56,022 | 45,985 | 47,016 | 46,951 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,586 | 12,210 | 13,076 |
| Social insurance contributions | - | - | - | 9,153 | 9,331 | 10,020 |
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Financial indicators
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| Revenue change y/y | - | - | +121.9% | -6.5% | -2.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -790.5% | 26.6% | -25.8% | 8.8% | 6.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 40.1% | -92.1% | 55.8% | 29.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.4% | -11.4% | 3.4% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 2.6 | 5.3 | 3.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,601 | 20,033 | 25,888 | 22,315 | 21,104 |
Sales revenue
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Daresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 0.67 |
| 2025-10-23 | 2025-11-16 | 0.67 |
| 2025-07-16 | 2025-07-16 | 839.25 |
| 2024-05-16 | 2024-06-12 | 0.73 |
| 2024-04-23 | 2024-05-14 | 0.73 |
| 2024-02-19 | 2024-03-17 | 0.63 |
| 2024-01-23 | 2024-02-13 | 0.63 |
Daresta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Daresta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 1.33 |
| 2026-08-05 | 2026-08-13 | 1.33 |
| 2026-07-06 | 2026-07-07 | 1.33 |
| 2026-06-29 | 2026-06-29 | 551.3 |
| 2026-06-02 | 2026-06-05 | 2.03 |
| 2026-06-01 | 2026-06-01 | 1064.74 |
| 2026-05-28 | 2026-05-31 | 1063.0 |
| 2026-03-29 | 2026-04-13 | 1.0 |
| 2026-03-27 | 2026-03-28 | 0.13 |
| 2026-03-20 | 2026-03-26 | 1.0 |
| 2026-03-11 | 2026-03-19 | 0.13 |
| 2026-02-28 | 2026-03-10 | 1.0 |
| 2026-02-21 | 2026-02-21 | 0.87 |
| 2026-01-29 | 2026-02-03 | 0.87 |
| 2026-01-08 | 2026-01-23 | 0.87 |
| 2026-01-01 | 2026-01-07 | 0.82 |
| 2025-12-17 | 2025-12-22 | 0.82 |
| 2025-12-05 | 2025-12-16 | 0.87 |
| 2025-11-28 | 2025-12-04 | 0.82 |
| 2025-11-18 | 2025-11-25 | 0.82 |
| 2025-11-06 | 2025-11-17 | 0.87 |
| 2025-10-30 | 2025-11-05 | 0.82 |
| 2025-10-15 | 2025-10-24 | 0.82 |
| 2025-10-03 | 2025-10-14 | 0.87 |
| 2025-09-28 | 2025-10-02 | 0.82 |
| 2025-09-01 | 2025-09-23 | 0.82 |
| 2025-07-27 | 2025-08-31 | 0.14 |
| 2025-07-26 | 2025-07-26 | 0.17 |
| 2025-07-01 | 2025-07-25 | 1.14 |
| 2025-06-28 | 2025-06-30 | 0.97 |
| 2025-06-27 | 2025-06-27 | 0.58 |
| 2025-06-19 | 2025-06-26 | 0.97 |
| 2025-06-17 | 2025-06-18 | 0.58 |
| 2025-05-29 | 2025-06-16 | 0.97 |
| 2025-05-28 | 2025-05-28 | 0.58 |
| 2025-04-28 | 2025-05-27 | 0.97 |
| 2025-04-26 | 2025-04-27 | 0.58 |
| 2025-03-30 | 2025-04-25 | 0.97 |
| 2025-02-28 | 2025-03-29 | 0.39 |
| 2025-01-30 | 2025-02-13 | 0.39 |
| 2024-12-30 | 2025-01-24 | 0.39 |
| 2024-11-28 | 2024-12-23 | 0.39 |
| 2024-10-28 | 2024-11-18 | 0.39 |
| 2024-09-29 | 2024-10-16 | 0.39 |
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.
Daresta, UAB (code 305457326) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €126.6K, up 9.8% year on year and 6.7% over two years. Net profit fell to €583, leaving a thin profit margin of 0.5%, which shows that profitability weakened despite higher sales. The three-year trend shows relatively stable turnover, with revenue at €118.7K in 2023, €115.3K in 2024 and €126.6K in 2025. Net profit moved in the opposite direction, declining from €4.1K in 2023 to €3.1K in 2024 and €583 in 2025. At year-end 2025, total assets were €47.0K, equity €11.6K and liabilities €35.4K. The equity ratio was 24.6% and debt-to-equity 3.06, indicating a leveraged balance sheet. Asset turnover was 2.70x, ROE 5.0% and ROA 1.2%. Revenue per employee was €21.1K, while profit per employee was €97.