DarMestra - Company finances
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EUR
|
2023
From: 2023-10-25
To: 2023-12-31
|
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 | - | 511,359 | 515,562 |
| Profit before tax | -5 | 52,960 | 2,650 |
| Net profit | -5 | 43,902 | 1,659 |
| Equity | 2,495 | 46,397 | 37,129 |
| Liabilities | 0 | 362,013 | 174,640 |
| Non-current assets | 0 | 21,492 | 9,014 |
| Current assets | 2,495 | 386,918 | 202,467 |
| Total assets | 2,495 | 408,410 | 211,481 |
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Taxes paid
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|||
| STI taxes | - | 20,085 | 42,666 |
| Social insurance contributions | - | 43,895 | 52,853 |
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Financial indicators
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| Revenue change y/y | - | - | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 10.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 94.6% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.8 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,335 | 47,299 |
Sales revenue
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DarMestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 5829.86 |
| 2026-10-03 | 2026-10-05 | 5829.86 |
| 2026-09-26 | 2026-09-28 | 5829.86 |
| 2026-09-20 | 2026-09-21 | 5829.86 |
| 2026-09-16 | 2026-09-17 | 5829.86 |
| 2026-08-27 | 2026-08-27 | 3672.05 |
| 2026-08-23 | 2026-08-26 | 4143.76 |
| 2026-08-18 | 2026-08-19 | 4143.76 |
| 2026-07-28 | 2026-07-30 | 3048.63 |
| 2026-07-26 | 2026-07-27 | 3021.76 |
| 2026-07-23 | 2026-07-25 | 3052.17 |
| 2026-07-19 | 2026-07-22 | 3021.76 |
| 2026-07-16 | 2026-07-17 | 3021.76 |
| 2026-05-21 | 2026-05-26 | 3975.83 |
| 2026-05-17 | 2026-05-20 | 4058.36 |
| 2026-05-12 | 2026-05-14 | 19.54 |
| 2026-05-03 | 2026-05-04 | 3281.75 |
| 2026-04-28 | 2026-04-29 | 3281.75 |
| 2026-04-20 | 2026-04-27 | 3378.66 |
| 2026-03-17 | 2026-03-27 | 4061.51 |
| 2026-02-18 | 2026-02-25 | 4197.35 |
| 2026-01-22 | 2026-01-26 | 466.04 |
| 2026-01-16 | 2026-01-21 | 371.37 |
| 2025-12-16 | 2025-12-30 | 5787.43 |
| 2025-11-18 | 2025-12-01 | 9099.70 |
| 2025-10-27 | 2025-10-28 | 7368.16 |
| 2025-10-26 | 2025-10-26 | 7300.70 |
| 2025-10-24 | 2025-10-25 | 7368.16 |
| 2025-10-23 | 2025-10-23 | 7600.48 |
| 2025-10-16 | 2025-10-22 | 7533.02 |
| 2025-09-26 | 2025-09-28 | 2109.28 |
| 2025-09-16 | 2025-09-25 | 6680.99 |
| 2025-09-07 | 2025-09-09 | 4822.49 |
| 2025-08-31 | 2025-09-03 | 4822.49 |
| 2025-08-28 | 2025-08-29 | 4787.82 |
| 2025-08-26 | 2025-08-27 | 4822.49 |
| 2025-08-19 | 2025-08-25 | 4787.82 |
| 2025-07-16 | 2025-07-27 | 3392.60 |
| 2025-06-17 | 2025-06-25 | 2801.87 |
| 2025-05-16 | 2025-05-27 | 4493.58 |
| 2025-05-04 | 2025-05-11 | 17.24 |
| 2025-04-30 | 2025-04-30 | 2816.65 |
| 2025-04-28 | 2025-04-29 | 17.24 |
| 2025-04-24 | 2025-04-27 | 2833.89 |
| 2025-04-22 | 2025-04-23 | 2816.65 |
| 2025-04-17 | 2025-04-21 | 2916.65 |
| 2025-04-16 | 2025-04-16 | 4589.01 |
| 2025-02-11 | 2025-03-25 | 35.48 |
| 2025-02-10 | 2025-02-10 | 4184.45 |
| 2025-01-29 | 2025-02-09 | 35.48 |
| 2025-01-27 | 2025-01-28 | 4184.45 |
| 2025-01-23 | 2025-01-26 | 4665.62 |
| 2025-01-16 | 2025-01-22 | 4630.14 |
| 2024-12-30 | 2024-12-31 | 234.06 |
| 2024-12-22 | 2024-12-29 | 4968.95 |
| 2024-12-17 | 2024-12-20 | 4968.95 |
| 2024-11-18 | 2024-11-25 | 5600.83 |
| 2024-11-14 | 2024-11-17 | 381.83 |
| 2024-11-04 | 2024-11-13 | 37.21 |
| 2024-10-25 | 2024-10-27 | 37.21 |
| 2024-10-24 | 2024-10-24 | 6558.99 |
| 2024-10-21 | 2024-10-23 | 6521.78 |
| 2024-09-17 | 2024-09-23 | 9733.14 |
| 2024-08-21 | 2024-08-26 | 3603.38 |
| 2024-08-19 | 2024-08-20 | 3683.98 |
| 2024-07-24 | 2024-08-18 | 5.72 |
| 2024-07-17 | 2024-07-23 | 134.22 |
| 2024-07-16 | 2024-07-16 | 4967.51 |
| 2024-06-20 | 2024-07-15 | 134.22 |
| 2024-06-19 | 2024-06-19 | 4479.26 |
| 2024-06-18 | 2024-06-18 | 4345.04 |
| 2024-05-16 | 2024-06-17 | 89.39 |
DarMestra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DarMestra is: 49 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 48.53 |
| 2026-10-01 | 2026-10-05 | 3824.06 |
| 2026-09-25 | 2026-09-30 | 3775.53 |
| 2026-09-18 | 2026-09-24 | 3783.53 |
| 2026-09-16 | 2026-09-17 | 3520.53 |
| 2026-09-10 | 2026-09-15 | 31.96 |
| 2026-09-01 | 2026-09-09 | 2606.55 |
| 2026-08-31 | 2026-08-31 | 2585.47 |
| 2026-08-14 | 2026-08-30 | 2574.59 |
| 2026-08-02 | 2026-08-13 | 66.05 |
| 2026-07-24 | 2026-08-01 | 6876.75 |
| 2026-07-03 | 2026-07-23 | 13.5 |
| 2026-06-18 | 2026-07-02 | 3351.43 |
| 2026-05-01 | 2026-05-12 | 29.02 |
| 2026-04-30 | 2026-04-30 | 11.25 |
| 2026-04-17 | 2026-04-23 | 2891.8 |
| 2026-04-01 | 2026-04-16 | 5.84 |
| 2026-03-13 | 2026-03-17 | 3563.47 |
| 2026-03-08 | 2026-03-11 | 0.37 |
| 2026-03-02 | 2026-03-07 | 379.87 |
| 2026-02-27 | 2026-03-01 | 379.09 |
| 2026-02-18 | 2026-02-26 | 457.09 |
| 2026-02-03 | 2026-02-17 | 43.82 |
| 2026-01-31 | 2026-02-02 | 42.89 |
| 2026-01-22 | 2026-01-30 | 51.94 |
| 2026-01-18 | 2026-01-21 | 3576.57 |
| 2026-01-16 | 2026-01-17 | 6967.32 |
| 2026-01-05 | 2026-01-15 | 7.84 |
| 2026-01-01 | 2026-01-04 | 38.08 |
| 2025-12-30 | 2025-12-31 | 9102.2 |
| 2025-12-24 | 2025-12-29 | 9120.2 |
| 2025-12-18 | 2025-12-23 | 9348.28 |
| 2025-12-17 | 2025-12-17 | 7447.28 |
| 2025-12-01 | 2025-12-03 | 48.96 |
| 2025-11-27 | 2025-11-30 | 47.4 |
| 2025-11-25 | 2025-11-26 | 6047.21 |
| 2025-11-15 | 2025-11-24 | 5999.81 |
| 2025-10-30 | 2025-10-30 | 60.31 |
| 2025-10-15 | 2025-10-22 | 6282.58 |
| 2025-10-02 | 2025-10-14 | 2.02 |
| 2025-09-17 | 2025-09-22 | 1606.66 |
| 2025-09-11 | 2025-09-16 | 1618.62 |
| 2025-08-24 | 2025-09-02 | 4.65 |
| 2025-08-14 | 2025-08-18 | 1809.44 |
| 2025-08-06 | 2025-08-13 | 2241.99 |
| 2025-07-29 | 2025-07-30 | 4.32 |
| 2025-07-25 | 2025-07-28 | 715.17 |
| 2025-07-16 | 2025-07-24 | 1790.85 |
| 2025-07-09 | 2025-07-15 | 1776.93 |
| 2025-06-24 | 2025-07-01 | 18.5 |
| 2025-06-19 | 2025-06-23 | 10101.18 |
| 2025-06-17 | 2025-06-18 | 1037.74 |
| 2025-06-12 | 2025-06-16 | 1041.97 |
| 2025-06-11 | 2025-06-11 | 3440.97 |
| 2025-06-06 | 2025-06-10 | 3417.05 |
| 2025-05-24 | 2025-05-28 | 563.8 |
| 2025-05-19 | 2025-05-23 | 2656.35 |
| 2025-05-17 | 2025-05-18 | 2647.83 |
| 2025-04-27 | 2025-04-28 | 2711.12 |
| 2025-04-26 | 2025-04-26 | 2711.08 |
| 2025-04-16 | 2025-04-23 | 3461.05 |
| 2025-04-02 | 2025-04-15 | 29.11 |
| 2025-03-31 | 2025-04-01 | 10.0 |
| 2025-03-15 | 2025-03-20 | 3367.22 |
| 2024-11-17 | 2024-11-23 | 10199.06 |
| 2024-10-01 | 2024-10-09 | 36.26 |
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.
DarMestra, UAB (code 306617246) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €515.6K, up 0.8% year on year, while net profit declined to €1.7K from €43.9K in 2024. This reduced the net profit margin to 0.3%, compared with 8.6% a year earlier. The three-year picture shows a move from a negligible loss of €5 over a 67-day period in 2023 to a strong result in 2024, followed by a much softer profitability level in 2025 despite broadly stable turnover. At year-end 2025, total assets stood at €211.5K, equity at €37.1K and liabilities at €174.6K. The asset base was smaller than in 2024, when assets were €408.4K and liabilities €362.0K. Key efficiency and leverage indicators for 2025 show ROE of 4.5%, ROA of 0.8%, debt-to-equity of 4.70 and asset turnover of 2.44x. Revenue per employee was €51.6K and profit per employee €166.