Darbo sauga - 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 | 243,916 | 226,055 | 229,313 | 245,777 | 283,854 | 270,193 | 263,092 | 276,466 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,526 | 151 | 23,047 | 7,586 | 3,345 | -4,907 | 2,183 | 2,464 |
| Equity | 98,554 | 98,705 | 121,762 | 129,349 | 132,694 | 127,787 | 129,970 | 132,434 |
| Liabilities | 33,141 | 24,792 | 20,115 | 11,011 | 10,209 | 6,636 | 7,207 | 10,590 |
| Non-current assets | 23,303 | 23,407 | 20,029 | 15,676 | 19,476 | 11,796 | 16,180 | 9,365 |
| Current assets | 107,433 | 99,156 | 121,025 | 124,344 | 123,010 | 122,170 | 120,534 | 133,195 |
| Total assets | 130,736 | 122,563 | 141,054 | 140,020 | 142,486 | 133,966 | 136,714 | 142,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,374 | 47,977 | 58,261 |
| Social insurance contributions | - | - | - | - | - | 12,115 | 11,076 | 13,673 |
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Financial indicators
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| Revenue change y/y | +7.8% | -7.3% | +1.4% | +7.2% | +15.5% | -4.8% | -2.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 0.1% | 16.3% | 5.4% | 2.3% | -3.7% | 1.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 0.2% | 18.9% | 5.9% | 2.5% | -3.8% | 1.7% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.1% | 10.1% | 3.1% | 1.2% | -1.8% | 0.8% | 0.9% |
| 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. | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,783 | 45,211 | 45,863 | 49,155 | 57,733 | 63,575 | 65,773 | 69,117 |
Sales revenue
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Darbo sauga - Social security debts
The company had no debts to Sodra
Darbo sauga - 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 sauga, UAB (code 150058352) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €276.5K, up 5.1% year on year and 2.3% over two years. Net profit reached €2.5K, compared with €2.2K in 2024 and a €4.9K loss in 2023, showing a return to positive earnings after the 2023 downturn. The 2025 profit margin was 0.9%. Balance sheet structure remained solid, with total assets of €142.6K, equity of €132.4K and liabilities of €10.6K. The equity ratio stood at 92.9% and debt-to-equity at 0.08, indicating low leverage. Return on equity was 1.9% and return on assets 1.7%, while asset turnover was 1.94x. With revenue per employee of €69.1K and profit per employee of €616, the business operated with modest but positive profitability in 2025.