Darbo pagreitis - 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 | 27,315 | 25,722 | 8,598 | 30,191 | 132,552 | 198,917 | 166,274 | 254,208 |
| Profit before tax | 10,961 | 2,630 | -4,452 | 1,675 | 50,982 | 77,453 | 9,079 | 97,841 |
| Net profit | 10,961 | 2,630 | -4,452 | 1,675 | 49,185 | 75,560 | 8,623 | 91,971 |
| Equity | -21,851 | -19,221 | -23,673 | -21,999 | 27,186 | 102,747 | 111,369 | 203,340 |
| Liabilities | 34,182 | 36,852 | 36,275 | 61,748 | 76,980 | 59,907 | 68,130 | 119,509 |
| Non-current assets | 3,775 | 2,163 | 1,900 | 27,971 | 32,333 | 78,106 | 115,313 | 242,705 |
| Current assets | 7,363 | 15,468 | 10,702 | 11,778 | 71,833 | 84,257 | 64,186 | 78,870 |
| Total assets | 11,138 | 17,631 | 12,602 | 39,749 | 104,166 | 162,363 | 179,499 | 321,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,463 | 23,765 | 14,538 |
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Financial indicators
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| Revenue change y/y | +34.8% | -5.8% | -66.6% | +251.1% | +339.0% | +50.1% | -16.4% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 14.9% | -35.3% | 4.2% | 47.2% | 46.5% | 4.8% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 180.9% | 73.5% | 7.7% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 10.2% | -51.8% | 5.5% | 37.1% | 38.0% | 5.2% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.1% | 10.2% | -51.8% | 5.5% | 38.5% | 38.9% | 5.5% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,315 | 25,722 | 8,598 | 30,191 | 99,416 | 99,459 | 83,137 | 127,104 |
Sales revenue
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Darbo pagreitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.67 |
| 2023-07-28 | 2023-08-13 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-06-16 | 2023-06-19 | 289.60 |
Darbo pagreitis - 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 pagreitis, UAB (code 300126856) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €254.2K, up 52.9% year on year and 27.8% over two years. Net profit rose to €92.0K, compared with €8.6K in 2024 and €75.6K in 2023, showing a strong recovery after the weaker 2024 result. The 2025 profit margin was 36.2%, close to the 38.0% achieved in 2023 and far above 2024’s 5.2%. At year-end 2025, total assets reached €321.6K, with equity of €203.3K and liabilities of €119.5K. Long-term assets increased to €242.7K, indicating a larger fixed-asset base than in prior years. Key ratios for 2025 were solid, with ROE at 45.2%, ROA at 28.6%, debt-to-equity at 0.59, and asset turnover at 0.79x. Revenue per employee was €127.1K, while profit per employee was €46.0K.