Daramber - Company finances
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EUR
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2023
From: 2023-05-02
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 | 75,574 | 141,979 | 149,131 |
| Profit before tax | 24,002 | 19,981 | -22,035 |
| Net profit | 24,002 | 18,682 | -22,035 |
| Equity | 24,102 | 42,784 | 20,748 |
| Liabilities | 808 | 1,189 | 31,885 |
| Non-current assets | 2,086 | 3,586 | 4,068 |
| Current assets | 22,824 | 40,387 | 48,565 |
| Total assets | 24,910 | 43,973 | 52,633 |
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Taxes paid
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|||
| STI taxes | 890 | 4,129 | 6,204 |
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Financial indicators
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| Revenue change y/y | - | +87.9% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 42.5% | -41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 43.7% | -106.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 13.2% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 14.1% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,787 | 70,990 | 74,566 |
Sales revenue
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Daramber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 71.11 |
| 2025-07-02 | 2025-07-06 | 14.97 |
| 2024-02-19 | 2024-02-21 | 444.76 |
Daramber - 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.
Daramber, MB (code 306309832) is a Lithuanian small partnership engaged in manufacture of jewellery and related articles. In 2025, revenue reached €149.1K, up 5.0% year on year and 97.3% above 2023, indicating a strong multi-year increase in sales. Profitability deteriorated materially: net profit changed to a €22.0K loss in 2025 after profits of €18.7K in 2024 and €24.0K in 2023. The net margin fell to -14.8% from 13.2% in 2024 and 31.8% in 2023. Total assets rose to €52.6K in 2025 from €44.0K a year earlier, driven mainly by short-term assets of €48.6K. Equity declined to €20.7K, while liabilities increased to €31.9K, which resulted in a debt-to-equity ratio of 1.54 and an equity ratio of 39.4%. Asset turnover stood at 2.83x. ROE was -106.2% and ROA -41.9%, reflecting the loss in 2025. Revenue per employee was €74.6K, while profit per employee was -€11.0K.