Darbų saugos partneriai - 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 | 221,529 | 257,598 | 242,382 | 262,932 | 312,890 | 286,274 | 281,587 | 295,167 |
| Profit before tax | 81,531 | 102,665 | 129,202 | 105,378 | 95,983 | 65,425 | 51,687 | 65,973 |
| Net profit | 77,421 | 97,447 | 123,062 | 100,058 | 81,168 | 62,039 | 49,212 | 61,751 |
| Equity | 85,876 | 113,323 | 236,385 | 236,443 | 234,344 | 199,650 | 248,862 | 190,613 |
| Liabilities | 10,645 | 13,401 | 20,709 | 19,599 | 22,043 | 8,383 | 8,937 | 14,905 |
| Non-current assets | 24,914 | 34,455 | 45,173 | 68,867 | 51,428 | 83,593 | 93,591 | 67,349 |
| Current assets | 70,263 | 90,640 | 210,425 | 185,908 | 203,050 | 160,385 | 199,133 | 141,219 |
| Total assets | 95,177 | 125,095 | 255,598 | 254,775 | 254,478 | 243,978 | 292,724 | 208,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,611 | 51,236 | 89,241 |
| Social insurance contributions | - | - | - | - | - | 25,380 | 27,972 | 27,943 |
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Financial indicators
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| Revenue change y/y | +0.0% | +16.3% | -5.9% | +8.5% | +19.0% | -8.5% | -1.6% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 77.9% | 48.1% | 39.3% | 31.9% | 25.4% | 16.8% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 86.0% | 52.1% | 42.3% | 34.6% | 31.1% | 19.8% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 37.8% | 50.8% | 38.1% | 25.9% | 21.7% | 17.5% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.8% | 39.9% | 53.3% | 40.1% | 30.7% | 22.9% | 18.4% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,079 | 27,116 | 24,238 | 28,947 | 35,090 | 33,679 | 33,791 | 37,284 |
Sales revenue
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Darbų saugos partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 1854.60 |
| 2025-09-16 | 2025-09-16 | 1960.71 |
| 2025-06-11 | 2025-06-12 | 0.49 |
| 2025-06-08 | 2025-06-09 | 0.49 |
| 2025-05-16 | 2025-06-04 | 0.49 |
| 2025-05-04 | 2025-05-07 | 0.49 |
| 2025-04-24 | 2025-04-29 | 0.49 |
| 2025-02-18 | 2025-03-06 | 100.00 |
| 2024-04-16 | 2024-05-14 | 2.09 |
| 2024-03-18 | 2024-04-11 | 2.09 |
| 2024-02-19 | 2024-03-12 | 2.09 |
| 2024-01-16 | 2024-02-13 | 2.09 |
| 2023-12-18 | 2024-01-01 | 2.09 |
| 2023-11-16 | 2023-12-11 | 2.09 |
| 2023-10-27 | 2023-11-09 | 2.09 |
| 2023-10-25 | 2023-10-25 | 2.09 |
| 2023-08-17 | 2023-08-24 | 1031.08 |
Darbų saugos partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 2.72 |
| 2026-06-28 | 2026-06-29 | 3449.0 |
| 2025-03-15 | 2025-03-17 | 8350.0 |
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.
Darbu saugos partneriai, UAB (company code 300115137) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, revenue reached €295.2K, up 4.8% year on year and 3.1% over two years. Net profit was €61.8K, close to the €62.0K reported in 2023, after €49.2K in 2024. The net profit margin was 20.9% in 2025, compared with 17.5% in 2024 and 21.7% in 2023, showing a solid but somewhat variable profitability profile. The balance sheet remained lightly leveraged, with total assets of €208.6K, equity of €190.6K and liabilities of €14.9K in 2025. Equity represented 91.4% of assets, and debt to equity was 0.08. Asset turnover stood at 1.42x, indicating efficient use of assets. Return on equity was 32.4% and return on assets 29.6% in 2025. Revenue per employee was €42.2K and profit per employee €8.8K.