DARBO BITĖS - 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 | 40,423 | 42,454 | 39,939 | 35,008 | 62,753 | 72,081 | 76,504 | 62,303 |
| Profit before tax | -4,770 | 754 | 3,843 | -6,772 | 373 | -4,800 | -414 | -1,455 |
| Net profit | -4,770 | 754 | 3,843 | -6,772 | 373 | -4,800 | -414 | -1,455 |
| Equity | -1,867 | -1,112 | 2,731 | -4,041 | -3,668 | -8,468 | -8,882 | -10,337 |
| Liabilities | 23,750 | 21,285 | 20,248 | 25,672 | 26,253 | 29,010 | 25,897 | 25,754 |
| Non-current assets | 4,290 | 2,886 | 1,824 | 2,330 | 1,750 | 3,465 | 2,117 | 1,336 |
| Current assets | 17,593 | 17,287 | 21,155 | 19,301 | 20,835 | 17,077 | 14,898 | 14,081 |
| Total assets | 21,883 | 20,173 | 22,979 | 21,631 | 22,585 | 20,542 | 17,015 | 15,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,038 | 12,024 | 10,363 |
| Social insurance contributions | - | - | - | - | - | 6,029 | 5,099 | - |
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Financial indicators
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| Revenue change y/y | -24.1% | +5.0% | -5.9% | -12.3% | +79.3% | +14.9% | +6.1% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | 3.7% | 16.7% | -31.3% | 1.7% | -23.4% | -2.4% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 1.8% | 9.6% | -19.3% | 0.6% | -6.7% | -0.5% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 1.8% | 9.6% | -19.3% | 0.6% | -6.7% | -0.5% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,438 | 13,769 | 10,892 | 9,133 | 15,688 | 18,020 | 22,391 | 20,768 |
Sales revenue
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DARBO BITĖS - Social security debts
The company had no debts to Sodra
DARBO BITĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-04-24 | 0.04 |
| 2025-02-25 | 2025-02-25 | 0.44 |
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 BITES, UAB (code 168688134) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €62.3K and recorded a net loss of €1.5K, corresponding to a profit margin of -2.3%. This followed a weaker top line after revenue reached €76.5K in 2024 and €72.1K in 2023, showing a decline over the latest two years. Profitability also remained negative throughout the period, although the loss narrowed sharply in 2024 before widening again in 2025. The balance sheet remained modest in size, with total assets of €15.4K at the end of 2025, down from €17.0K in 2024 and €20.5K in 2023. Equity was negative at -€10.3K, while liabilities stood at €25.8K, so leverage and return ratios are distorted by the negative equity position. Asset turnover was 4.04x, indicating relatively high sales intensity against the asset base. Revenue per employee was €20.8K, while profit per employee was -€485 in 2025.