Darbo apranga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 646,238 | 638,690 | 411,299 | 371,275 | 298,169 | 181,728 | 145,386 | 129,070 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,095 | 13,944 | 40,369 | 28,504 | -3,666 | -29,026 | -13,372 | -14,099 |
| Equity | 282,824 | 273,287 | 278,356 | 576,010 | 556,944 | 512,518 | 483,746 | 454,205 |
| Liabilities | 298,013 | 351,640 | 244,842 | 175,383 | 173,790 | 144,023 | 139,221 | 91,543 |
| Non-current assets | 204,742 | 211,312 | 227,585 | 540,664 | 519,081 | 505,140 | 491,198 | 477,992 |
| Current assets | 375,249 | 412,059 | 294,850 | 210,521 | 211,404 | 151,185 | 131,658 | 67,583 |
| Total assets | 579,991 | 623,371 | 522,435 | 751,185 | 730,485 | 656,325 | 622,856 | 545,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,109 | 21,623 | 18,122 |
| Social insurance contributions | - | - | - | - | - | 834 | - | - |
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Financial indicators
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| Revenue change y/y | -5.2% | -1.2% | -35.6% | -9.7% | -19.7% | -39.1% | -20.0% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.2% | 7.7% | 3.8% | -0.5% | -4.4% | -2.1% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 5.1% | 14.5% | 4.9% | -0.7% | -5.7% | -2.8% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.2% | 9.8% | 7.7% | -1.2% | -16.0% | -9.2% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,749 | 57,196 | 52,506 | 66,497 | 61,691 | 53,188 | 64,616 | 64,535 |
Sales revenue
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Darbo apranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 221.68 |
| 2025-06-17 | 2025-06-17 | 321.68 |
| 2023-08-17 | 2023-08-21 | 649.10 |
| 2023-06-16 | 2023-06-18 | 326.34 |
| 2023-05-16 | 2023-05-17 | 648.01 |
| 2022-09-20 | 2022-09-28 | 2.17 |
| 2022-09-19 | 2022-09-19 | 86.69 |
| 2022-09-16 | 2022-09-18 | 786.69 |
| 2022-06-16 | 2022-07-12 | 2.33 |
| 2022-05-17 | 2022-06-12 | 2.33 |
| 2022-04-28 | 2022-05-11 | 2.33 |
| 2022-03-16 | 2022-04-27 | 1.74 |
| 2022-02-17 | 2022-02-17 | 637.51 |
Darbo apranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1.31 |
| 2026-06-30 | 2026-07-04 | 622.5 |
| 2026-06-28 | 2026-06-29 | 621.82 |
| 2026-02-21 | 2026-02-21 | 519.71 |
| 2026-02-18 | 2026-02-20 | 239.31 |
| 2026-02-11 | 2026-02-17 | 595.31 |
| 2026-01-29 | 2026-02-03 | 397.34 |
| 2025-08-13 | 2025-08-25 | 4.12 |
| 2025-08-12 | 2025-08-12 | 728.93 |
| 2025-08-01 | 2025-08-11 | 726.84 |
| 2025-07-31 | 2025-07-31 | 725.0 |
| 2025-07-29 | 2025-07-30 | 1025.0 |
| 2025-07-28 | 2025-07-28 | 1325.0 |
| 2025-07-17 | 2025-07-21 | 17.57 |
| 2025-07-15 | 2025-07-16 | 315.63 |
| 2025-06-19 | 2025-06-20 | 254.46 |
| 2025-06-17 | 2025-06-18 | 255.38 |
| 2025-05-30 | 2025-05-30 | 290.96 |
| 2025-05-29 | 2025-05-29 | 271.96 |
| 2025-05-28 | 2025-05-28 | 0.82 |
| 2025-05-17 | 2025-05-19 | 55.43 |
| 2025-04-28 | 2025-04-28 | 704.58 |
| 2025-04-18 | 2025-04-27 | 0.58 |
| 2025-04-16 | 2025-04-16 | 50.22 |
| 2025-03-28 | 2025-03-31 | 901.63 |
| 2025-03-02 | 2025-03-03 | 152.71 |
| 2025-02-28 | 2025-03-01 | 252.64 |
| 2025-02-09 | 2025-02-10 | 68.91 |
| 2025-02-08 | 2025-02-08 | 68.77 |
| 2025-02-05 | 2025-02-07 | 67.23 |
| 2024-12-10 | 2024-12-16 | 249.2 |
| 2024-12-08 | 2024-12-09 | 248.57 |
| 2024-12-06 | 2024-12-07 | 247.52 |
| 2024-11-28 | 2024-11-28 | 318.76 |
| 2024-10-10 | 2024-10-22 | 81.8 |
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.
Darbo apranga, UAB (code 123008078) is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In 2025, revenue fell to €129.1K from €145.4K in 2024 and €181.7K in 2023, indicating a two-year decline of 29.0% and a year-on-year decrease of 11.2%. The company remained loss-making, with a net loss of €14.1K in 2025, compared with a loss of €13.4K in 2024 and €29.0K in 2023; the profit margin stood at -10.9%. Total assets declined to €545.6K in 2025 from €622.9K in 2024 and €656.3K in 2023. Equity amounted to €454.2K and liabilities to €91.5K, which correspond to an equity ratio of 83.2% and debt-to-equity of 0.20. Asset turnover was 0.24x, while ROE was -3.1% and ROA -2.6%. Revenue per employee was €64.5K, and profit per employee was -€7.0K.