Dareks - Company finances
|
EUR
|
2021
From: 2021-03-16
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 22,923 | 34,619 | 23,025 | 41,017 | 26,016 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,574 | -3,243 | 1,718 | 19,651 | -5,166 |
| Equity | -4,074 | -7,317 | -5,599 | 14,052 | 8,886 |
| Liabilities | 6,108 | 11,023 | 9,812 | 2,517 | 1,566 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,894 | 3,638 | 4,147 | 16,503 | 10,381 |
| Total assets | 1,894 | 3,638 | 4,147 | 16,503 | 10,381 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,226 | 47 | 821 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +51.0% | -33.5% | +78.1% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -347.1% | -89.1% | 41.4% | 119.1% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 139.8% | -58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | -9.4% | 7.5% | 47.9% | -19.9% |
| 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. | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,641 | 11,869 | 15,350 | 30,764 | 13,008 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dareks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1.91 |
| 2026-07-23 | 2026-07-30 | 1.91 |
| 2026-05-03 | 2026-05-05 | 2.85 |
| 2026-04-27 | 2026-04-29 | 442.51 |
| 2026-04-26 | 2026-04-26 | 439.66 |
| 2026-04-24 | 2026-04-25 | 442.51 |
| 2026-04-20 | 2026-04-23 | 520.24 |
| 2026-02-18 | 2026-02-19 | 246.74 |
| 2026-01-28 | 2026-02-01 | 565.69 |
| 2026-01-21 | 2026-01-27 | 567.72 |
| 2026-01-16 | 2026-01-20 | 567.64 |
| 2024-10-24 | 2024-11-03 | 0.16 |
| 2023-02-17 | 2023-02-21 | 4.00 |
Dareks - 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.
Dareks, UAB (company code 305716526) is a private limited liability company operating in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €26.0K and recorded a net loss of €5.2K, resulting in a profit margin of -19.9%. Revenue declined by 36.6% year on year, although it remained 13.0% higher than two years earlier. The profit trajectory was more volatile: net profit was €1.7K in 2023, improved sharply to €19.7K in 2024, and then moved back to a loss in 2025. The balance sheet remained small, with total assets of €10.4K, equity of €8.9K and liabilities of €1.6K at the end of 2025. Equity covered most of the asset base, and debt remained modest, with a debt-to-equity ratio of 0.18. Asset turnover was 2.51x, while ROE and ROA were negative at -58.1% and -49.8%, reflecting the loss in the latest year. Revenue per employee was €13.0K, and profit per employee was -€2.6K.