Dar ir dar - Company finances
|
EUR
|
2022
From: 2022-09-19
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 | 10,647 | 49,216 | 38,366 | 23,662 |
| Profit before tax | -1,777 | -7,221 | -7,071 | -3,178 |
| Net profit | -1,777 | -7,221 | -7,071 | -3,178 |
| Equity | 43,835 | 36,614 | 29,469 | 26,291 |
| Liabilities | 1,579 | 3,686 | 4,485 | 38,122 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 45,414 | 40,300 | 33,954 | 64,413 |
| Total assets | 45,414 | 40,300 | 33,954 | 64,413 |
|
Taxes paid
|
||||
| STI taxes | - | 7,035 | 4,911 | 2,202 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +362.3% | -22.0% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -17.9% | -20.8% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -19.7% | -24.0% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | -14.7% | -18.4% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -14.7% | -18.4% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,647 | 49,216 | 38,366 | 23,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dar ir dar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 2.85 |
| 2024-04-23 | 2024-05-12 | 0.22 |
| 2024-01-16 | 2024-01-18 | 180.80 |
Dar ir dar - 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.
Dar ir dar, UAB (code 306148610) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €23.7K, down 38.3% year on year and 51.9% below the 2023 level. Net profit remained negative at €3.2K, although the loss was smaller than in 2024 and 2023, when net losses were €7.1K and €7.2K respectively. The profit margin improved to -13.4% in 2025 from -18.4% in 2024, but the business was still operating at a loss. Balance sheet size increased to €64.4K in 2025 from €34.0K in 2024, while equity stood at €26.3K and liabilities rose to €38.1K. The equity ratio was 40.8% and debt-to-equity 1.45, indicating higher leverage than in prior years. Asset turnover was 0.37x, reflecting a modest revenue base relative to assets. Revenue per employee was €23.7K in 2025, with profit per employee at -€3.2K.