Darivo Group, UAB - financials and debts

Company age: 2 y. 3 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.