Darbo drabužiai - 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 | 546,867 | 520,074 | 726,194 | 710,713 | 866,649 | 1,078,485 | 1,027,254 | 787,765 |
| Profit before tax | 29,288 | 32,698 | 75,834 | 28,111 | 19,205 | 36,492 | -19,345 | -1,524 |
| Net profit | 24,863 | 27,743 | 64,387 | 23,752 | 16,131 | 30,886 | -19,345 | -1,535 |
| Equity | 67,602 | 95,344 | 159,731 | 183,483 | 199,614 | 230,500 | 211,155 | 209,620 |
| Liabilities | 171,335 | 93,475 | 199,621 | 206,729 | 339,561 | 266,880 | 285,602 | 232,093 |
| Non-current assets | 5,389 | 5,295 | 22,743 | 43,365 | 40,513 | 49,321 | 40,911 | 33,507 |
| Current assets | 233,111 | 183,000 | 335,679 | 346,266 | 497,640 | 447,857 | 455,183 | 404,471 |
| Total assets | 238,500 | 188,295 | 358,422 | 389,631 | 538,153 | 497,178 | 496,094 | 437,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,893 | 180,719 | 156,557 |
| Social insurance contributions | - | - | - | - | - | 25,621 | 30,222 | 26,710 |
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Financial indicators
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| Revenue change y/y | - | -4.9% | +39.6% | -2.1% | +21.9% | +24.4% | -4.8% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 14.7% | 18.0% | 6.1% | 3.0% | 6.2% | -3.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 29.1% | 40.3% | 12.9% | 8.1% | 13.4% | -9.2% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.3% | 8.9% | 3.3% | 1.9% | 2.9% | -1.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.3% | 10.4% | 4.0% | 2.2% | 3.4% | -1.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.0 | 1.2 | 1.1 | 1.7 | 1.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,267 | 104,015 | 145,239 | 167,227 | 165,076 | 159,776 | 150,331 | 139,017 |
Sales revenue
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Darbo drabužiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 1929.10 |
| 2025-08-28 | 2025-08-29 | 1973.10 |
| 2025-08-19 | 2025-08-20 | 1973.10 |
| 2023-07-19 | 2023-07-20 | 284.32 |
Darbo drabužiai - 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.
Darbo drabužiai, UAB (code 124697879) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, revenue amounted to €787.8K, down 23.3% year on year and 27.0% below the 2023 level of €1.08M. The company moved from net profit of €30.9K in 2023 to a loss of €19.3K in 2024, while 2025 remained close to break-even with a net loss of €1.5K. This points to a weakening but still relatively contained profitability profile, with the 2025 net margin at -0.2%. Total assets decreased to €438.0K in 2025 from €496.1K a year earlier, while equity stood at €209.6K and liabilities at €232.1K. The equity ratio was 47.9% and debt-to-equity 1.11, indicating a balanced capital structure. Asset turnover was 1.80x. Revenue per employee was €157.6K, while profit per employee was -€307. Overall, 2025 showed lower sales and slight losses, but the business remained operationally close to breakeven.