Darveta - Company finances
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EUR
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2020
From: 2020-07-03
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 | 160 | 108,753 | 12,172 | 98,670 | 198,779 | 278,267 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -9,480 | 13,764 | -212 | 7,395 | 23,953 | 10,407 |
| Equity | 520 | 13,738 | 13,525 | 20,920 | 44,873 | 55,280 |
| Liabilities | 37,748 | 45,258 | 11,773 | 16,502 | 4,729 | 11,014 |
| Non-current assets | 20,291 | 27,321 | 21,246 | 11,453 | 6,096 | 2,883 |
| Current assets | 17,977 | 31,675 | 4,052 | 25,969 | 43,506 | 63,411 |
| Total assets | 38,268 | 58,996 | 25,298 | 37,422 | 49,602 | 66,294 |
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Financial indicators
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| Revenue change y/y | - | +67870.6% | -88.8% | +710.6% | +101.5% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | 23.3% | -0.8% | 19.8% | 48.3% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1823.1% | 100.2% | -1.6% | 35.3% | 53.4% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5925.0% | 12.7% | -1.7% | 7.5% | 12.1% | 3.7% |
| 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. | 72.6 | 3.3 | 0.9 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160 | 43,501 | 10,433 | 98,670 | 198,779 | 278,267 |
Sales revenue
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Darveta - Social security debts
The company had no debts to Sodra
Darveta - 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.
Darveta, UAB (code 305584918) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €278.3K, up 40.0% year on year and 182.0% compared with 2023. Net profit for 2025 was €10.4K, while the profit margin declined to 3.7% from 12.1% in 2024 and 7.5% in 2023, indicating that profitability weakened as turnover expanded. The business has shown a clear revenue growth trajectory over the last three years, from €98.7K in 2023 to €198.8K in 2024 and €278.3K in 2025. Balance sheet figures for 2025 show total assets of €66.3K, equity of €55.3K and liabilities of €11.0K, supported by a strong equity ratio of 83.4% and debt-to-equity of 0.20. Asset turnover stood at 4.20x, reflecting efficient use of assets. Revenue per employee was €278.3K and profit per employee €10.4K in 2025.