Darkas - Company finances
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EUR
|
2024
From: 2024-01-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 119,595 | 288,270 |
| Profit before tax | 35,804 | 128,500 |
| Net profit | 35,804 | 120,749 |
| Equity | 35,804 | 123,014 |
| Liabilities | 7,218 | 15,075 |
| Non-current assets | 13,231 | 63,544 |
| Current assets | 29,791 | 74,545 |
| Total assets | 43,022 | 138,089 |
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Taxes paid
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| STI taxes | 1,418 | - |
| Social insurance contributions | 259 | 4,320 |
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Financial indicators
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| Revenue change y/y | - | +141.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,865 | 82,363 |
Sales revenue
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Darkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 685.88 |
| 2026-03-17 | 2026-03-18 | 685.88 |
| 2025-06-11 | 2025-06-11 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-19 | 7.58 |
| 2025-05-04 | 2025-05-04 | 7.58 |
| 2025-03-04 | 2025-03-04 | 4.05 |
| 2025-03-01 | 2025-03-02 | 4.05 |
| 2024-08-01 | 2024-08-11 | 2.47 |
| 2024-07-02 | 2024-07-03 | 0.99 |
| 2024-06-03 | 2024-06-03 | 0.99 |
Darkas - 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.
Darkas, MB (company code 306670747) is a Small partnership engaged in freight transport by road (EVRK H.49.41.00). In 2025, the latest financial year, revenue increased to €288.3K from €119.6K in 2024, a year-on-year rise of 141.0%. Net profit grew to €120.7K from €35.8K, and the profit margin improved to 41.9% from 29.9%. The two-year trend indicates strong expansion in both turnover and earnings. At the end of 2025, total assets reached €138.1K, with equity of €123.0K and liabilities of €15.1K. Equity accounted for 89.1% of assets, while debt-to-equity stood at 0.12, pointing to a lightly leveraged balance sheet. Asset turnover was 2.09x, showing efficient use of assets to generate revenue. Return on equity was 98.2% and return on assets 87.4%. Revenue per employee amounted to €96.1K and profit per employee to €40.2K, indicating solid productivity in 2025.