DARINEX - Company finances
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EUR
|
2022
From: 2022-03-17
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
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||||
| Sales revenue | - | - | 81,630 | 394,525 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 0 | 303 | 5,009 |
| Equity | 2,500 | 2,500 | 59,303 | 64,312 |
| Liabilities | 0 | 0 | 79,994 | 80,731 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 139,297 | 145,043 |
| Total assets | 2,500 | 2,500 | 139,297 | 145,043 |
|
Taxes paid
|
||||
| STI taxes | - | - | 60 | - |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | +383.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.5% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.4% | 1.3% |
| 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. | - | - | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 81,630 | 394,525 |
Sales revenue
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DARINEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-31 | 2.03 |
| 2026-07-23 | 2026-07-23 | 13.71 |
| 2026-07-16 | 2026-07-22 | 11.68 |
| 2026-06-16 | 2026-06-30 | 245.24 |
| 2026-05-17 | 2026-05-25 | 247.21 |
| 2026-05-03 | 2026-05-14 | 1.97 |
| 2026-04-24 | 2026-04-29 | 1.97 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-17 | 2026-03-27 | 245.24 |
| 2026-02-18 | 2026-02-26 | 245.24 |
| 2026-01-22 | 2026-01-25 | 223.72 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2025-12-16 | 2025-12-29 | 321.70 |
| 2025-11-26 | 2025-12-15 | 100.92 |
| 2025-11-18 | 2025-11-25 | 220.79 |
| 2025-10-27 | 2025-10-27 | 1.74 |
| 2025-10-23 | 2025-10-26 | 222.53 |
| 2025-10-16 | 2025-10-22 | 220.79 |
| 2025-09-16 | 2025-09-24 | 220.78 |
| 2025-08-19 | 2025-08-29 | 222.99 |
| 2025-07-25 | 2025-08-18 | 2.20 |
| 2025-07-24 | 2025-07-24 | 222.98 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-25 | 220.79 |
| 2025-05-16 | 2025-05-28 | 222.74 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-28 | 2025-04-29 | 1.95 |
| 2025-04-24 | 2025-04-27 | 222.73 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-27 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.79 |
| 2025-02-18 | 2025-02-26 | 220.79 |
| 2025-02-10 | 2025-02-10 | 198.46 |
| 2025-01-22 | 2025-01-27 | 198.46 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-22 | 2024-12-29 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-28 | 195.69 |
| 2024-10-16 | 2024-11-11 | 56.16 |
DARINEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 3.85 |
| 2026-06-19 | 2026-07-04 | 870.13 |
| 2024-12-13 | 2024-12-20 | 26.8 |
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.
DARINEX, UAB (code 306044063) is a Private Limited Liability Company operating in other business support service activities n.e.c. In 2025, the company reported revenue of EUR 394.5K and net profit of EUR 5.0K, compared with revenue of EUR 81.6K and net profit of EUR 303 in 2024. This indicates a strong year-on-year increase in turnover, while profitability also improved, with the profit margin rising to 1.3% from 0.4% a year earlier. The latest balance sheet shows total assets of EUR 145.0K, equity of EUR 64.3K and liabilities of EUR 80.7K. The equity ratio stood at 44.3%, and debt-to-equity was 1.26. Return on equity was 7.8% and return on assets 3.5%, supported by asset turnover of 2.72x. Revenue per employee was EUR 394.5K and profit per employee EUR 5.0K, indicating solid productivity in 2025. Overall, the company expanded rapidly in 2025 while maintaining positive earnings and a moderate leverage position.