DARVITANA - Company finances
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EUR
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2020
From: 2020-06-18
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 | 16,822 | 86,889 | 232,016 | 222,766 | 280,559 | 367,680 |
| Profit before tax | -15,729 | - | - | - | - | -1,954 |
| Net profit | -15,729 | 2,243 | -19,319 | -18,740 | -26,533 | -1,961 |
| Equity | 4,271 | 27,015 | 48,446 | 29,706 | 26,174 | 24,213 |
| Liabilities | 24,514 | 19,823 | 25,008 | 33,509 | 18,207 | 10,439 |
| Non-current assets | 15,583 | 34,087 | 44,366 | 30,226 | 23,611 | 11,922 |
| Current assets | 13,202 | 11,697 | 28,160 | 32,270 | 20,614 | 22,730 |
| Total assets | 28,785 | 45,784 | 72,526 | 62,496 | 44,225 | 34,652 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,333 | 30,463 |
| Social insurance contributions | - | - | - | 12,561 | 15,725 | 20,419 |
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Financial indicators
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| Revenue change y/y | - | +416.5% | +167.0% | -4.0% | +25.9% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.6% | 4.9% | -26.6% | -30.0% | -60.0% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -368.3% | 8.3% | -39.9% | -63.1% | -101.4% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.5% | 2.6% | -8.3% | -8.4% | -9.5% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.5% | - | - | - | - | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.7 | 0.5 | 1.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,058 | 43,445 | 67,906 | 54,555 | 54,301 | 72,331 |
Sales revenue
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DARVITANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 1169.95 |
DARVITANA - 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.
DARVITANA, UAB (Private Limited Liability Company), code 305577012, is active in freight transport by road. In 2025, the company generated revenue of €367.7K, up 31.1% year on year and 65.0% over two years, showing steady sales growth from €222.8K in 2023 to €280.6K in 2024 and then to the latest level in 2025. Net profit remained negative, but the loss narrowed materially to €2.0K in 2025 from €26.5K in 2024 and €18.7K in 2023, bringing the profit margin to -0.5% after -9.5% and -8.4% in the previous two years. The balance sheet also contracted, with total assets decreasing from €62.5K in 2023 to €44.2K in 2024 and €34.7K in 2025. Equity stood at €24.2K and liabilities at €10.4K in 2025, giving a debt-to-equity ratio of 0.43 and an equity ratio of 69.9%. Asset turnover was 10.61x. Revenue per employee was €73.5K, while profit per employee was -€392, indicating solid turnover but still limited profitability.