Darivita - Company finances
|
EUR
|
2023
From: 2023-07-31
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 | 15,750 | 49,770 | 62,182 |
| Profit before tax | -15,616 | -20,441 | -14,280 |
| Net profit | -15,616 | -20,441 | -14,280 |
| Equity | -14,616 | -14,616 | -11,112 |
| Liabilities | 43,984 | 39,738 | 38,814 |
| Non-current assets | 16,791 | 22,936 | 20,524 |
| Current assets | 12,577 | 2,186 | 7,178 |
| Total assets | 29,368 | 25,122 | 27,702 |
|
Taxes paid
|
|||
| STI taxes | 800 | 1,680 | 13,019 |
| Social insurance contributions | 598 | - | - |
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Financial indicators
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|||
| Revenue change y/y | - | +216.0% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.2% | -81.4% | -51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.1% | -41.1% | -23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.1% | -41.1% | -23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,625 | 17,064 | 25,730 |
Sales revenue
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Darivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.64 |
| 2026-03-17 | 2026-03-22 | 0.64 |
| 2023-10-17 | 2023-10-18 | 12.84 |
Darivita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-25 | 0.03 |
| 2026-09-14 | 2026-09-14 | 125.62 |
| 2026-08-28 | 2026-08-30 | 3.9 |
| 2026-06-30 | 2026-07-07 | 10.4 |
| 2026-06-28 | 2026-06-29 | 12.55 |
| 2026-05-01 | 2026-05-03 | 103.93 |
| 2025-11-09 | 2025-11-15 | 139.17 |
| 2025-09-28 | 2025-09-29 | 292.11 |
| 2025-09-20 | 2025-09-20 | 0.76 |
| 2025-09-19 | 2025-09-19 | 41.4 |
| 2025-08-13 | 2025-08-15 | 249.72 |
| 2025-08-12 | 2025-08-12 | 247.88 |
| 2025-04-18 | 2025-04-26 | 1.48 |
| 2025-04-14 | 2025-04-14 | 263.81 |
| 2025-02-22 | 2025-02-22 | 0.07 |
| 2025-02-20 | 2025-02-21 | 251.33 |
| 2025-02-19 | 2025-02-19 | 0.74 |
| 2025-01-08 | 2025-01-25 | 0.22 |
| 2025-01-01 | 2025-01-07 | 60.67 |
| 2024-12-31 | 2024-12-31 | 59.85 |
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.
Darivita, UAB (code 306365496) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €62.2K, up 24.9% year on year and 294.8% compared with 2023. Despite the stronger turnover, it remained loss-making, with net profit of -€14.3K and a profit margin of -23.0%. This was an improvement from the -€20.4K loss recorded in 2024, while 2023 showed revenue of €15.8K and a net loss of -€15.6K over a 153-day period. The balance sheet remains pressured: total assets were €27.7K in 2025, equity stood at -€11.1K, and liabilities amounted to €38.8K. Asset turnover was 2.24x, indicating relatively efficient use of assets to generate revenue, while return on assets remained negative. Revenue per employee was €31.1K and profit per employee was -€7.1K, showing that the business expanded its sales base in 2025 but had not yet returned to profitability.