Darivo Group - Company finances
|
EUR
|
2024
From: 2024-06-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,021,636 | 4,250,680 |
| Profit before tax | 1,007,965 | 4,083,005 |
| Net profit | 1,007,965 | 4,082,846 |
| Equity | 14,008,965 | 17,621,222 |
| Liabilities | 1,633 | 1,471 |
| Non-current assets | 13,000,000 | 14,321,273 |
| Current assets | 1,006,702 | 3,294,698 |
| Total assets | 14,006,702 | 17,615,971 |
|
Taxes paid
|
||
| STI taxes | 108 | 70,897 |
|
Financial indicators
|
||
| Revenue change y/y | - | +316.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | 96.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | 96.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,021,636 | 4,250,680 |
Sales revenue
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Darivo Group - Social security debts
The amount of overdue SODRA debt for the company Darivo Group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-09-01 | 2026-09-02 | 0.01 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-01-16 | 2026-02-10 | 0.01 |
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-11 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.03 |
| 2025-09-07 | 2025-09-11 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2025-05-16 | 2025-05-18 | 27.62 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-19 | 27.66 |
| 2025-02-18 | 2025-03-17 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-06 | 0.06 |
| 2024-12-17 | 2024-12-20 | 24.62 |
| 2024-10-24 | 2024-12-16 | 0.06 |
| 2024-09-17 | 2024-09-23 | 24.56 |
Darivo Group - 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.
Darivo Group, UAB (code 306863408) is a Private Limited Liability Company active in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated EUR 4.25M in revenue and EUR 4.08M in net profit, resulting in a very high profit margin of 96.1%. Revenue increased sharply year on year by 316.1% compared with 2024, when revenue was EUR 1.02M and net profit was EUR 1.01M. The business remained profitable in both years, with profitability strengthening further in 2025. Balance sheet structure at year-end 2025 was strong, with total assets of EUR 17.62M, equity of EUR 17.62M and liabilities of only EUR 1.5K, indicating an almost fully equity-financed position. Long-term assets amounted to EUR 14.32M and short-term assets to EUR 3.29M. Key performance ratios for 2025 show return on equity of 23.2%, return on assets of 23.2% and asset turnover of 0.24x. Revenue per employee was EUR 4.25M and profit per employee was EUR 4.08M.