Darbuva - 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 | 735,950 | 593,524 | 322,557 | 543,741 | 529,928 | 587,849 | 417,127 | 458,276 |
| Profit before tax | 138,658 | -79,437 | -64,300 | 6,103 | 1,617 | 76,235 | 3,223 | 1,695 |
| Net profit | 128,026 | -79,437 | -64,300 | 5,815 | 1,522 | 72,780 | 3,022 | 1,573 |
| Equity | 253,406 | 173,968 | 109,668 | 115,484 | 117,006 | 189,786 | 192,809 | 194,383 |
| Liabilities | 213,993 | 184,961 | 233,956 | 257,287 | 260,422 | 216,433 | 221,921 | 261,235 |
| Non-current assets | 64,092 | 68,312 | 64,441 | 117,119 | 111,946 | 137,678 | 129,993 | 113,124 |
| Current assets | 403,307 | 290,617 | 279,183 | 255,652 | 265,482 | 268,188 | 284,609 | 342,262 |
| Total assets | 467,399 | 358,929 | 343,624 | 372,771 | 377,428 | 405,866 | 414,602 | 455,386 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 33,497 | 28,808 | 40,189 |
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Financial indicators
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| Revenue change y/y | +84.0% | -19.4% | -45.7% | +68.6% | -2.5% | +10.9% | -29.0% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | -22.1% | -18.7% | 1.6% | 0.4% | 17.9% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | -45.7% | -58.6% | 5.0% | 1.3% | 38.3% | 1.6% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -13.4% | -19.9% | 1.1% | 0.3% | 12.4% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | -13.4% | -19.9% | 1.1% | 0.3% | 13.0% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 2.1 | 2.2 | 2.2 | 1.1 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,755 | 42,395 | 23,178 | 44,691 | 55,297 | 65,317 | 52,690 | 47,003 |
Sales revenue
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Darbuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 176.19 |
Darbuva - 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.
Darbuva, UAB (code 300032780) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €458.3K, up 9.9% year on year, but still below the 2023 level of €587.8K, leaving the two-year revenue change at -22.0%. Profitability remained very thin: net profit was €1.6K in 2025, compared with €3.0K in 2024 and €72.8K in 2023, showing a sharp decline in earnings over the period. The 2025 profit margin was 0.3%. Balance sheet scale increased moderately, with total assets of €455.4K, equity of €194.4K and liabilities of €261.2K. Equity has remained broadly stable across 2023-2025, while liabilities rose in 2025. Key efficiency indicators were modest, with ROE at 0.8%, ROA at 0.3% and asset turnover at 1.01x in 2025. Revenue per employee was €50.9K, while profit per employee was €175, indicating limited earnings generation despite stable turnover.