Darcom - Company finances
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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 | 21,851 | 261,633 | 186,991 |
| Profit before tax | - | - | - |
| Net profit | -4,977 | -3,536 | -23,759 |
| Equity | -3,977 | -7,513 | -31,273 |
| Liabilities | 58,001 | 66,265 | 74,235 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 54,024 | 58,752 | 42,962 |
| Total assets | 54,024 | 58,752 | 42,962 |
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Taxes paid
|
|||
| STI taxes | - | 3,210 | 1,756 |
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Financial indicators
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| Revenue change y/y | - | +1097.4% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -6.0% | -55.3% |
| 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. | -22.8% | -1.4% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | 21,851 | 261,633 | 186,991 |
Sales revenue
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Darcom - Social security debts
The company had no debts to Sodra
Darcom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 16.9 |
| 2026-04-17 | 2026-04-21 | 15.64 |
| 2026-04-14 | 2026-04-16 | 1620.64 |
| 2026-04-02 | 2026-04-13 | 1605.0 |
| 2025-05-17 | 2025-05-24 | 0.22 |
| 2025-05-07 | 2025-05-16 | 0.1 |
| 2025-05-01 | 2025-05-06 | 85.1 |
| 2025-04-30 | 2025-04-30 | 85.08 |
| 2025-04-28 | 2025-04-29 | 85.0 |
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.
Darcom, UAB (code 306370098) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €187.0K and reported a net loss of €23.8K, which corresponds to a profit margin of -12.7%. Revenue fell by 28.5% year on year after reaching €261.6K in 2024, while the longer-term trend from 2023 to 2025 remains strongly higher, supported by the much smaller 153-day 2023 period. The company moved from €21.9K revenue and a €5.0K loss in 2023 to a larger but still loss-making operation in 2024, then weakened again in 2025. At year-end 2025, total assets were €43.0K, equity was negative at €31.3K, and liabilities stood at €74.2K, indicating a leveraged balance sheet with liabilities exceeding assets. Asset turnover was 4.35x, showing active use of the asset base, but profitability remained weak. Revenue per employee was €187.0K, while profit per employee was negative. Return indicators are affected by the negative equity position.