Darilė - Company finances
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EUR
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2020
From: 2020-06-04
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 | - | 10,572 | 44,766 | 34,954 | 28,790 | 10,487 |
| Profit before tax | -400 | - | - | - | - | 101 |
| Net profit | -400 | 540 | 1,616 | 257 | 299 | 95 |
| Equity | -390 | 150 | 1,767 | 2,024 | 2,323 | 2,418 |
| Liabilities | - | 17,590 | 6,542 | 9,008 | 3,558 | 4,350 |
| Non-current assets | 0 | 25,802 | 14,877 | 10,018 | 5,277 | 1,466 |
| Current assets | 29,948 | 3,953 | 4,858 | 1,014 | 604 | 5,302 |
| Total assets | 29,948 | 29,755 | 19,735 | 11,032 | 5,881 | 6,768 |
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Taxes paid
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| STI taxes | - | - | - | 1,499 | 1,468 | 2,081 |
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Financial indicators
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| Revenue change y/y | - | - | +323.4% | -21.9% | -17.6% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 1.8% | 8.2% | 2.3% | 5.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 360.0% | 91.5% | 12.7% | 12.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.1% | 3.6% | 0.7% | 1.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 117.3 | 3.7 | 4.5 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,572 | 44,766 | 34,954 | 28,790 | 10,487 |
Sales revenue
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Darilė - Social security debts
The amount of overdue SODRA debt for the company Darilė as of the last working day is: 457 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 457.39 |
| 2026-09-01 | 2026-09-02 | 457.39 |
| 2026-08-26 | 2026-08-31 | 376.91 |
| 2026-08-23 | 2026-08-23 | 376.91 |
| 2026-08-19 | 2026-08-19 | 376.91 |
| 2026-08-16 | 2026-08-17 | 376.91 |
| 2026-08-01 | 2026-08-14 | 376.91 |
| 2026-07-01 | 2026-07-31 | 296.43 |
| 2026-06-02 | 2026-06-30 | 215.95 |
| 2026-05-03 | 2026-06-01 | 135.47 |
| 2026-04-01 | 2026-04-30 | 54.99 |
| 2025-05-04 | 2025-05-31 | 12.78 |
| 2025-04-30 | 2025-04-30 | 7.95 |
| 2025-04-24 | 2025-04-29 | 12.78 |
| 2025-04-22 | 2025-04-23 | 7.95 |
| 2025-04-01 | 2025-04-21 | 72.45 |
| 2025-03-17 | 2025-03-23 | 72.45 |
| 2025-03-04 | 2025-03-16 | 253.55 |
| 2025-03-03 | 2025-03-03 | 381.63 |
| 2025-03-01 | 2025-03-02 | 253.55 |
| 2025-02-27 | 2025-02-28 | 181.10 |
| 2025-02-18 | 2025-02-26 | 381.63 |
| 2025-02-12 | 2025-02-17 | 72.45 |
| 2025-02-11 | 2025-02-11 | 551.26 |
| 2025-02-10 | 2025-02-10 | 478.81 |
| 2025-02-01 | 2025-02-09 | 551.26 |
| 2025-01-22 | 2025-01-31 | 478.81 |
| 2025-01-16 | 2025-01-21 | 477.80 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-22 | 318.51 |
| 2024-12-17 | 2024-12-20 | 323.14 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-21 | 129.00 |
| 2024-11-04 | 2024-11-17 | 130.02 |
| 2024-10-24 | 2024-11-03 | 65.52 |
| 2024-10-21 | 2024-10-23 | 64.50 |
| 2024-10-16 | 2024-10-20 | 288.75 |
| 2024-10-14 | 2024-10-15 | 64.50 |
| 2024-10-10 | 2024-10-13 | 254.40 |
| 2024-10-01 | 2024-10-09 | 342.38 |
| 2024-09-26 | 2024-09-30 | 277.88 |
| 2024-09-17 | 2024-09-25 | 419.20 |
| 2024-09-03 | 2024-09-16 | 194.95 |
| 2024-08-19 | 2024-09-02 | 130.45 |
| 2024-08-01 | 2024-08-15 | 130.45 |
| 2024-07-24 | 2024-07-31 | 65.95 |
| 2024-07-02 | 2024-07-23 | 64.50 |
| 2024-06-25 | 2024-06-30 | 141.00 |
| 2024-06-21 | 2024-06-24 | 243.98 |
| 2024-06-18 | 2024-06-20 | 288.75 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-24 | 2024-05-28 | 172.13 |
| 2024-05-16 | 2024-05-23 | 337.31 |
| 2024-05-02 | 2024-05-15 | 113.06 |
| 2024-04-30 | 2024-05-01 | 48.56 |
| 2024-04-23 | 2024-04-28 | 48.56 |
| 2024-04-16 | 2024-04-22 | 46.79 |
| 2024-04-03 | 2024-04-14 | 46.79 |
| 2024-03-26 | 2024-04-01 | 67.96 |
| 2024-03-19 | 2024-03-25 | 197.75 |
| 2024-02-21 | 2024-02-26 | 142.04 |
| 2023-12-18 | 2023-12-27 | 85.21 |
| 2023-11-16 | 2023-11-22 | 29.95 |
| 2023-10-26 | 2023-10-29 | 58.28 |
| 2023-10-25 | 2023-10-25 | 58.87 |
| 2023-10-17 | 2023-10-24 | 58.28 |
| 2023-09-18 | 2023-09-24 | 58.28 |
| 2023-06-16 | 2023-06-18 | 57.16 |
| 2023-05-16 | 2023-05-25 | 128.15 |
| 2022-07-18 | 2022-07-18 | 8.56 |
Darilė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darilė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-09-02 | 0.35 |
| 2026-03-20 | 2026-07-20 | 0.14 |
| 2026-03-08 | 2026-03-08 | 0.14 |
| 2026-02-18 | 2026-03-07 | 217.64 |
| 2025-05-24 | 2025-06-06 | 1583.86 |
| 2025-05-17 | 2025-05-23 | 1664.55 |
| 2025-05-13 | 2025-05-16 | 1.35 |
| 2025-05-11 | 2025-05-12 | 1666.35 |
| 2025-05-08 | 2025-05-10 | 1665.45 |
| 2025-05-05 | 2025-05-07 | 1663.65 |
| 2025-05-03 | 2025-05-04 | 1663.2 |
| 2025-03-26 | 2025-04-16 | 0.14 |
| 2025-03-19 | 2025-03-25 | 56.85 |
| 2025-03-17 | 2025-03-18 | 56.81 |
| 2025-03-15 | 2025-03-16 | 56.49 |
| 2025-02-18 | 2025-03-14 | 0.86 |
| 2025-02-17 | 2025-02-17 | 1.85 |
| 2025-02-16 | 2025-02-16 | 1.03 |
| 2025-02-15 | 2025-02-15 | 0.79 |
| 2025-02-13 | 2025-02-14 | 2.03 |
| 2025-02-02 | 2025-02-12 | 63.56 |
| 2025-01-30 | 2025-02-01 | 63.52 |
| 2025-01-29 | 2025-01-29 | 63.5 |
| 2025-01-26 | 2025-01-28 | 62.93 |
| 2025-01-22 | 2025-01-25 | 247.91 |
| 2024-11-26 | 2025-01-01 | 0.19 |
| 2024-11-20 | 2024-11-25 | 0.15 |
| 2024-11-17 | 2024-11-19 | 35.97 |
| 2024-10-12 | 2024-11-16 | 35.61 |
| 2024-09-24 | 2024-10-11 | 0.21 |
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.
Darile, MB (code 305565914) is a Small partnership operating in event catering activities. In 2025, the company generated revenue of €10.5K and net profit of €95, with a profit margin of 0.9%. Revenue fell sharply year on year by 63.6% and was 70.0% below the 2023 level, showing a clear three-year contraction from €35.0K in 2023 to €28.8K in 2024 and then to €10.5K in 2025. Despite the weaker top line, profitability remained positive throughout the period, with net profit of €257 in 2023, €299 in 2024 and €95 in 2025. At the end of 2025, total assets stood at €6.8K, equity at €2.4K and liabilities at €4.3K. The equity ratio was 35.7%, debt-to-equity 1.80, return on equity 3.9% and return on assets 1.4%. Asset turnover was 1.55x. Revenue per employee was €10.5K, while profit per employee was €95.