Darbas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,867 | 58,621 | 12,387 | 31,855 | 44,996 | 26,083 | 38,958 | 14,105 |
| Profit before tax | 3,072 | -604 | -3,150 | 2,373 | 1,649 | -348 | 1,538 | -9,827 |
| Net profit | 3,072 | -604 | -3,150 | 2,373 | 1,636 | -348 | 1,461 | -9,827 |
| Equity | 14,413 | 13,809 | 10,659 | 13,032 | 14,668 | 14,333 | 15,794 | 5,967 |
| Liabilities | 799 | 198 | 503 | 24 | 69 | 15 | 120 | 0 |
| Non-current assets | 2,095 | 1,632 | 1,169 | 449 | 4 | 4 | 4 | 4 |
| Current assets | 13,001 | 12,253 | 9,871 | 12,486 | 14,597 | 14,209 | 15,802 | 5,849 |
| Total assets | 15,096 | 13,885 | 11,040 | 12,935 | 14,601 | 14,213 | 15,806 | 5,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,687 | 2,653 | 1,088 |
| Social insurance contributions | - | - | - | - | - | 678 | 3,276 | 883 |
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Financial indicators
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| Revenue change y/y | +9.2% | +103.1% | -78.9% | +157.2% | +41.3% | -42.0% | +49.4% | -63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | -4.4% | -28.5% | 18.3% | 11.2% | -2.4% | 9.2% | -167.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | -4.4% | -29.6% | 18.2% | 11.2% | -2.4% | 9.3% | -164.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -1.0% | -25.4% | 7.4% | 3.6% | -1.3% | 3.8% | -69.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -1.0% | -25.4% | 7.4% | 3.7% | -1.3% | 3.9% | -69.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,547 | 10,822 | 5,946 | 10,922 | 15,881 | 10,793 | 16,482 | 7,053 |
Sales revenue
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Darbas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 0.56 |
| 2024-11-19 | 2024-11-28 | 0.06 |
| 2024-10-24 | 2024-11-07 | 0.06 |
| 2024-08-19 | 2024-09-05 | 10.00 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-06 | 0.01 |
| 2024-02-19 | 2024-03-11 | 1.39 |
| 2023-11-20 | 2023-11-21 | 32.04 |
| 2023-09-18 | 2023-09-20 | 32.01 |
| 2023-08-17 | 2023-08-31 | 2.70 |
| 2023-07-24 | 2023-08-07 | 2.80 |
| 2023-07-18 | 2023-07-23 | 2.74 |
| 2023-06-16 | 2023-07-11 | 2.74 |
| 2023-05-16 | 2023-06-08 | 2.74 |
| 2023-05-02 | 2023-05-07 | 2.74 |
| 2023-04-18 | 2023-04-28 | 2.74 |
| 2022-09-26 | 2022-09-26 | 192.08 |
Darbas - 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.
Darbas, UAB (company code 133489546) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, revenue decreased to €14.1K from €39.0K in 2024, a year-on-year decline of 63.8%, and remained below the €26.1K recorded in 2023. Profitability weakened markedly: the company moved from a net profit of €1.5K in 2024 to a net loss of €9.8K in 2025, with the profit margin falling to -69.7%. The three-year trajectory shows a small loss in 2023, a return to profit in 2024, and a sharp reversal in 2025. At the end of 2025, total assets were €5.9K and equity €6.0K, compared with €15.8K for both assets and equity in 2024, indicating a significant contraction in scale. In 2024, liabilities were €120. Revenue per employee was €7.1K, while profit per employee was -€4.9K. Overall, the latest year shows lower activity and substantially weaker financial performance.