Darenla - Company finances
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EUR
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2022
From: 2022-02-22
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 | 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 |
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Taxes paid
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| STI taxes | - | - | 56 | 330 |
| Social insurance contributions | - | 3,400 | 2,514 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.