Daregva - Company finances
|
EUR
|
2024
From: 2024-02-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,489 | 72,448 |
| Profit before tax | 11,603 | 15,111 |
| Net profit | 11,603 | 14,210 |
| Equity | 20,603 | 24,713 |
| Liabilities | 1,953 | 4,275 |
| Non-current assets | 7,090 | 5,722 |
| Current assets | 15,466 | 23,266 |
| Total assets | 22,556 | 28,988 |
|
Taxes paid
|
||
| STI taxes | 1,802 | 5,890 |
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Financial indicators
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| Revenue change y/y | - | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,489 | - |
Sales revenue
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Daregva - Social security debts
The company had no debts to Sodra
Daregva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-26 | 0.16 |
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.
Daregva, MB (code 306692697) is a Lithuanian small partnership engaged in freight transport by road. In 2025, revenue reached EUR 72.4K, up from EUR 44.5K in 2024, representing 62.8% growth year on year. Net profit increased to EUR 14.2K from EUR 11.6K, while the profit margin eased to 19.6% from 26.1% as revenue expanded faster than earnings. The two-year trajectory shows steady business growth, with both turnover and profit improving. Total assets rose to EUR 29.0K in 2025 from EUR 22.6K a year earlier, supported by short-term assets of EUR 23.3K and long-term assets of EUR 5.7K. Equity strengthened to EUR 24.7K, while liabilities increased to EUR 4.3K. The balance sheet remained conservative, with an equity ratio of 85.2% and debt-to-equity of 0.17. Return metrics were strong in 2025, with ROE at 57.5% and ROA at 49.0%. Asset turnover reached 2.50x, indicating efficient use of the company’s asset base.