Darema LT - Company finances
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EUR
|
2023
From: 2023-10-06
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 | 8,739 | 40,608 | 41,911 |
| Profit before tax | 92 | 2,786 | 437 |
| Net profit | 92 | 2,647 | 411 |
| Equity | 93 | 2,740 | 412 |
| Liabilities | 0 | 139 | 28 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 93 | 2,879 | 440 |
| Total assets | 93 | 2,879 | 440 |
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Taxes paid
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|||
| STI taxes | - | - | 139 |
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Financial indicators
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| Revenue change y/y | - | +364.7% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 91.9% | 93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 96.6% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 6.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 6.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Darema LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Darema LT - 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.
Darema LT, MB, code 306524087, is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €41.9K, up 3.2% year on year, and reported net profit of €411, giving a profit margin of 1.0%. The business has shown a clear scale-up over the last three reporting periods: revenue increased from €8.7K in 2023, a shortened 86-day period, to €40.6K in 2024 and €41.9K in 2025. Profit followed a more uneven path, rising from €92 in 2023 to €2.6K in 2024 before easing to €411 in 2025. The balance sheet remained very small in 2025, with total assets of €440, equity of €412 and liabilities of €28. Debt remained low, with a debt-to-equity ratio of 0.07. Profitability ratios were elevated relative to the small asset and equity base, and asset turnover was very high because the business operated with minimal assets.