DARBASTA - 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 | 727,558 | 928,904 | 1,343,187 | 1,601,592 | 1,210,254 | 2,486,886 | 954,502 | 770,597 |
| Profit before tax | 194,391 | 202,474 | 321,488 | 377,408 | 151,226 | 804,249 | 163,943 | 70,202 |
| Net profit | 162,685 | 171,719 | 272,563 | 320,150 | 128,786 | 686,571 | 139,637 | 58,312 |
| Equity | 256,554 | 308,273 | 390,836 | 460,986 | 269,772 | 256,343 | 295,980 | 354,292 |
| Liabilities | 297,946 | 181,299 | 224,280 | 215,967 | 192,706 | 812,779 | 146,815 | 126,738 |
| Non-current assets | 94,108 | 86,017 | 43,538 | 22,541 | 35,615 | 530,574 | 22,204 | 15,375 |
| Current assets | 431,711 | 346,040 | 528,938 | 637,255 | 406,293 | 513,969 | 397,738 | 445,733 |
| Total assets | 525,819 | 432,057 | 572,476 | 659,796 | 441,908 | 1,044,543 | 419,942 | 461,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 548,081 | 401,821 | 222,024 |
| Social insurance contributions | - | - | - | - | - | 160,759 | 121,937 | 98,477 |
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Financial indicators
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| Revenue change y/y | +54.8% | +27.7% | +44.6% | +19.2% | -24.4% | +105.5% | -61.6% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 39.7% | 47.6% | 48.5% | 29.1% | 65.7% | 33.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 55.7% | 69.7% | 69.4% | 47.7% | 267.8% | 47.2% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 18.5% | 20.3% | 20.0% | 10.6% | 27.6% | 14.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 21.8% | 23.9% | 23.6% | 12.5% | 32.3% | 17.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.6 | 0.5 | 0.7 | 3.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,684 | 37,786 | 59,258 | 67,200 | 55,858 | 115,669 | 46,751 | 41,842 |
Sales revenue
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DARBASTA - Social security debts
The company had no debts to Sodra
DARBASTA - 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.
DARBASTA, UAB (code 123436424) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 770.6K and net profit of EUR 58.3K, resulting in a profit margin of 7.6%. Revenue decreased by 19.3% year on year and by 69.0% over two years, showing a clear downward trajectory from EUR 2.49M in 2023 to EUR 954.5K in 2024 and then to the 2025 level. Net profit followed the same pattern, falling from EUR 686.6K in 2023 to EUR 139.6K in 2024 and EUR 58.3K in 2025. Despite weaker earnings, the balance sheet remained solid in 2025, with total assets of EUR 461.1K, equity of EUR 354.3K and liabilities of EUR 126.7K. The equity ratio was 76.8% and debt-to-equity 0.36, indicating moderate leverage. Asset turnover was 1.67x, while revenue per employee was EUR 42.8K and profit per employee EUR 3.2K. Return on equity was 16.5% and return on assets 12.7% in 2025.