Darenla, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Darenla - Company finances

EUR
2022
From: 2022-02-22
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 32,033 67,037 5,500 29,735
Profit before tax -27,532 5,171 -23,389 -32,844
Net profit -27,532 3,878 -23,389 -32,844
Equity -8,532 -4,654 -28,043 -60,887
Liabilities 43,967 74,876 74,307 82,637
Non-current assets 11,593 22,163 17,276 14,609
Current assets 23,739 48,059 28,988 7,141
Total assets 35,332 70,222 46,264 21,750
Taxes paid
STI taxes - - 56 330
Social insurance contributions - 3,400 2,514 -
Financial indicators
Revenue change y/y - +109.3% -91.8% +440.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -77.9% 5.5% -50.6% -151.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -85.9% 5.8% -425.3% -110.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -85.9% 7.7% -425.3% -110.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,948 18,708 1,571 15,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darenla - Social security debts

The amount of overdue SODRA debt for the company Darenla as of the last working day is: 338 €

From To Debt, €
2026-09-05 2026-09-14 337.63
2026-08-26 2026-09-02 337.63
2026-08-23 2026-08-23 337.63
2026-08-19 2026-08-19 337.63
2026-08-16 2026-08-17 5.97
2026-08-04 2026-08-14 5.97
2026-07-27 2026-08-03 164.12
2026-07-26 2026-07-26 158.15
2026-07-23 2026-07-25 164.12
2026-07-19 2026-07-22 158.15
2026-07-16 2026-07-17 158.15
2026-06-16 2026-06-24 590.65
2026-06-11 2026-06-15 397.88
2026-05-17 2026-06-08 397.88
2026-05-03 2026-05-14 205.11
2026-04-27 2026-04-29 205.11
2026-04-26 2026-04-26 192.77
2026-04-24 2026-04-25 205.11
2026-04-20 2026-04-23 192.77
2026-03-29 2026-04-13 746.93
2026-03-17 2026-03-27 746.93
2026-03-15 2026-03-16 554.16
2026-02-24 2026-03-11 554.16
2026-01-21 2026-02-23 361.39
2026-01-16 2026-01-20 357.40
2026-01-01 2026-01-15 178.70
2025-12-16 2025-12-30 178.70
2025-11-18 2025-11-24 323.52
2025-10-27 2025-11-17 144.82
2025-10-23 2025-10-26 359.96
2025-10-22 2025-10-22 356.30
2025-10-16 2025-10-21 357.40
2025-09-16 2025-10-15 178.70
2025-08-19 2025-08-29 178.70
2025-08-01 2025-08-03 216.88
2025-07-24 2025-07-31 359.80
2025-07-16 2025-07-23 357.40
2025-06-17 2025-07-15 178.70
2025-05-16 2025-05-27 179.48
2025-05-04 2025-05-15 0.78
2025-04-30 2025-04-30 136.52
2025-04-25 2025-04-29 0.78
2025-04-24 2025-04-24 137.30
2025-04-16 2025-04-23 136.52
2025-03-03 2025-03-03 93.91
2025-02-20 2025-02-27 93.91
2025-02-19 2025-02-19 144.96
2025-02-18 2025-02-18 52.15
2025-01-16 2025-02-17 51.05
2024-11-26 2024-11-26 191.14
2024-10-24 2024-11-25 36.34
2024-07-31 2024-10-06 1531.20
2024-06-18 2024-07-30 1488.67
2024-05-16 2024-06-17 954.74
2024-04-16 2024-05-15 484.40
2024-03-13 2024-03-13 370.64
2024-02-19 2024-03-12 1335.49
2024-02-13 2024-02-18 784.09
2024-02-05 2024-02-12 808.72
2024-01-26 2024-02-04 719.39
2024-01-24 2024-01-25 808.72
2024-01-23 2024-01-23 791.48
2024-01-22 2024-01-22 774.24
2024-01-16 2024-01-21 595.58
2024-01-15 2024-01-15 26.80
2023-12-28 2024-01-11 26.80
2023-12-18 2023-12-27 462.06
2023-11-28 2023-11-30 528.99
2023-11-16 2023-11-27 1414.23
2023-10-25 2023-11-15 978.97
2023-10-17 2023-10-24 971.24
2023-09-29 2023-10-16 535.98
2023-09-18 2023-09-28 537.20
2023-08-21 2023-08-28 493.31
2023-08-17 2023-08-20 580.90
2023-07-31 2023-08-16 88.37
2023-07-28 2023-07-30 91.42
2023-07-26 2023-07-27 108.34
2023-07-24 2023-07-25 109.16
2023-07-18 2023-07-23 108.34
2023-06-26 2023-07-13 33.39
2023-06-19 2023-06-25 37.00
2023-06-16 2023-06-18 469.88
2023-05-16 2023-06-15 0.74
2023-05-02 2023-05-14 0.74
2023-04-26 2023-04-28 0.74
2023-03-16 2023-03-20 410.07

Darenla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Darenla is: 1,423 €

From To Overdue, €
2026-09-01 2026-09-02 1423.48
2026-08-28 2026-08-31 1418.63
2026-08-16 2026-08-27 1344.63
2026-08-13 2026-08-15 1339.43
2026-08-05 2026-08-12 1251.2
2026-08-02 2026-08-04 1451.2
2026-07-23 2026-08-01 1847.46
2026-07-01 2026-07-22 1750.94
2026-06-28 2026-06-30 1747.93
2026-06-01 2026-06-27 1489.06
2026-05-29 2026-05-31 1487.92
2026-05-28 2026-05-28 1487.16
2026-05-25 2026-05-27 818.18
2026-05-19 2026-05-24 817.38
2026-05-17 2026-05-18 816.78
2026-05-14 2026-05-16 816.54
2026-05-13 2026-05-13 854.19
2026-05-10 2026-05-12 567.08
2026-05-06 2026-05-09 566.52
2026-05-01 2026-05-05 565.96
2026-04-29 2026-04-30 565.68
2026-04-28 2026-04-28 556.07
2026-04-26 2026-04-27 286.86
2026-04-24 2026-04-25 286.79
2026-04-22 2026-04-23 287.22
2026-04-17 2026-04-21 536.57
2026-04-15 2026-04-16 840.41
2026-04-14 2026-04-14 960.21
2026-04-01 2026-04-13 869.25
2026-03-27 2026-03-31 864.45
2026-03-20 2026-03-26 1115.01
2026-03-13 2026-03-17 264.69
2026-03-02 2026-03-11 935.12
2026-02-27 2026-03-01 934.24
2026-02-21 2026-02-26 536.94
2026-02-18 2026-02-20 508.54
2026-02-14 2026-02-17 805.54
2026-02-03 2026-02-13 39.14
2026-01-31 2026-02-02 39.09
2026-01-29 2026-01-30 39.11
2025-12-01 2025-12-30 302.79
2025-11-28 2025-11-30 302.39
2025-10-08 2025-10-18 44.67
2025-08-09 2025-08-19 235.58
2025-08-01 2025-08-08 0.4
2025-07-31 2025-07-31 0.15
2025-07-16 2025-07-23 40.7
2025-07-04 2025-07-15 0.45
2025-07-02 2025-07-03 107.41
2025-07-01 2025-07-01 727.14
2025-06-28 2025-06-30 725.29
2025-06-17 2025-06-27 407.29
2025-06-14 2025-06-16 405.17
2025-05-31 2025-06-13 1.24
2025-05-30 2025-05-30 304.32
2025-05-24 2025-05-29 303.16
2025-05-17 2025-05-23 348.16
2025-05-01 2025-05-16 346.99
2025-04-30 2025-04-30 346.81
2025-04-28 2025-04-29 346.54
2025-04-20 2025-04-27 0.54
2025-04-12 2025-04-18 98.63
2024-12-27 2025-03-06 853.71
2024-12-12 2024-12-26 853.3
2024-12-11 2024-12-11 956.3
2024-12-03 2024-12-10 954.46
2024-11-28 2024-12-02 953.31
2024-11-25 2024-11-27 952.37
2024-11-20 2024-11-24 1162.37
2024-11-18 2024-11-19 1161.53
2024-11-13 2024-11-17 1160.41
2024-10-13 2024-11-12 1395.75
2024-10-04 2024-10-12 2413.15

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.
Darenla, UAB (code 306018378) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €29.7K, compared with €5.5K in 2024 and €67.0K in 2023. This shows a strong rebound in turnover in 2025 after a very weak 2024, although revenue remained well below the 2023 level. Profitability weakened further: net loss widened to €32.8K in 2025 from a €23.4K loss in 2024, after a profit of €3.9K in 2023. The 2025 profit margin was -110.5%, reflecting losses that exceeded revenue. The balance sheet also remained pressured. Total assets fell to €21.8K at the end of 2025 from €46.3K in 2024 and €70.2K in 2023, while equity deepened to -€60.9K. Liabilities increased to €82.6K. Revenue per employee was €29.7K and profit per employee was -€32.8K in 2025. Overall, the latest year was marked by higher sales but a further deterioration in financial stability and earnings quality.