Darvina - Company finances
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EUR
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2022
From: 2022-07-18
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,825 | 65,625 | 102,074 | 87,859 |
| Profit before tax | 12,013 | 24,580 | 12,956 | 15,256 |
| Net profit | 12,013 | 23,906 | 12,405 | 14,581 |
| Equity | 12,313 | 36,219 | 36,624 | 49,356 |
| Liabilities | 17,101 | 1,841 | 40,740 | 33,367 |
| Non-current assets | 5,017 | 4,644 | 48,072 | 35,997 |
| Current assets | 24,397 | 33,416 | 29,292 | 46,726 |
| Total assets | 29,414 | 38,060 | 77,364 | 82,723 |
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Taxes paid
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| STI taxes | - | 9,460 | 7,960 | 14,638 |
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Financial indicators
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| Revenue change y/y | - | +88.4% | +55.5% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 62.8% | 16.0% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 66.0% | 33.9% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 36.4% | 12.2% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 37.5% | 12.7% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 74,236 | 87,859 |
Sales revenue
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Darvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-07 | 25.57 |
| 2023-07-19 | 2023-07-31 | 650.75 |
| 2022-10-06 | 2022-10-31 | 76.78 |
Darvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.19 |
| 2026-02-21 | 2026-02-21 | 0.19 |
| 2026-01-29 | 2026-02-16 | 0.19 |
| 2025-07-28 | 2025-07-28 | 953.0 |
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.
Darvina, MB (code 306116872) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €87.9K and net profit of €14.6K, corresponding to a profit margin of 16.6%. Revenue declined by 13.9% year on year after reaching €102.1K in 2024, but it remained above the €65.6K reported in 2023, indicating a two-year increase in sales activity. Profitability was more moderate in 2024 at €12.4K net profit and improved again in 2025. The balance sheet strengthened in 2025, with total assets of €82.7K, equity of €49.4K and liabilities of €33.4K. The equity ratio stood at 59.7% and debt-to-equity at 0.68, suggesting a relatively solid capital structure. Asset turnover was 1.06x, while return on equity was 29.5% and return on assets 17.6%. Revenue per employee reached €87.9K and profit per employee €14.6K in 2025.