Darvilis - Company finances
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EUR
|
2023
From: 2023-01-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 2,049,396 | 4,452,356 | 15,560,734 |
| Profit before tax | 69,017 | 53,047 | - |
| Net profit | 58,182 | 45,144 | 190,599 |
| Equity | 61,182 | 106,326 | 155,541 |
| Liabilities | 451,267 | 491,551 | 2,002,860 |
| Non-current assets | 158,541 | 148,601 | 10,814 |
| Current assets | 357,678 | 450,285 | 2,131,614 |
| Total assets | 516,219 | 598,886 | 2,142,428 |
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Taxes paid
|
|||
| STI taxes | 147,455 | 21,423 | - |
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Financial indicators
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| Revenue change y/y | - | +117.3% | +249.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 7.5% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 42.5% | 122.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 4.6 | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,560,734 |
Sales revenue
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Darvilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 936.38 |
| 2026-05-17 | 2026-05-18 | 831.28 |
| 2025-12-16 | 2025-12-16 | 831.06 |
| 2025-10-16 | 2025-10-16 | 831.06 |
| 2024-06-11 | 2024-06-30 | 58.63 |
Darvilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 18270.0 |
| 2026-02-03 | 2026-02-15 | 18302.27 |
| 2026-01-31 | 2026-02-02 | 18288.02 |
| 2026-01-30 | 2026-01-30 | 18283.27 |
| 2026-01-29 | 2026-01-29 | 18278.52 |
| 2025-06-19 | 2025-06-26 | 0.02 |
| 2025-05-31 | 2025-06-16 | 0.02 |
| 2025-05-29 | 2025-05-30 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.07 |
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.
Darvilis, UAB (code 306219559) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €15.56M and net profit of €190.6K, with a profit margin of 1.2%. Revenue rose sharply year on year by 249.5%, and compared with 2023 it increased by 659.3%, showing a strong multi-year expansion from €2.05M in 2023 to €4.45M in 2024 and then to €15.56M in 2025. Net profit moved from €58.2K in 2023 to €45.1K in 2024 and recovered to €190.6K in 2025. At the end of 2025, total assets stood at €2.14M, equity at €155.5K and liabilities at €2.00M. Short-term assets accounted for nearly all assets, while long-term assets were €10.8K. The company’s balance sheet shows a low equity ratio of 7.3% and high leverage, with asset turnover of 7.26x. Return measures were strong, but they were supported by a relatively small equity base. Revenue per employee and profit per employee were €15.56M and €190.6K, respectively, based on the latest available staffing-related metrics.