Darbų saugos projektai - 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 | 378,853 | 493,289 | 545,830 | 678,853 | 974,807 | 1,151,601 | 1,439,135 | 1,737,046 |
| Profit before tax | 62,767 | 77,388 | 54,333 | 105,174 | 114,876 | 138,798 | 303,601 | 348,013 |
| Net profit | 53,304 | 65,730 | 45,960 | 89,124 | 97,299 | 116,731 | 257,953 | 292,039 |
| Equity | 373,559 | 439,289 | 485,249 | 574,373 | 671,672 | 788,403 | 1,046,356 | 1,338,395 |
| Liabilities | 227,094 | 205,921 | 424,073 | 421,128 | 399,404 | 520,940 | 501,170 | 542,094 |
| Non-current assets | 449,324 | 421,409 | 654,624 | 712,679 | 688,761 | 802,513 | 855,672 | 816,585 |
| Current assets | 149,154 | 221,984 | 252,758 | 284,457 | 379,187 | 509,173 | 693,263 | 1,061,295 |
| Total assets | 598,478 | 643,393 | 907,382 | 997,136 | 1,067,948 | 1,311,686 | 1,548,935 | 1,877,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 265,741 | 358,833 | 484,738 |
| Social insurance contributions | - | - | - | - | - | 129,402 | 155,210 | 190,052 |
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Financial indicators
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| Revenue change y/y | +7.0% | +30.2% | +10.7% | +24.4% | +43.6% | +18.1% | +25.0% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 10.2% | 5.1% | 8.9% | 9.1% | 8.9% | 16.7% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 15.0% | 9.5% | 15.5% | 14.5% | 14.8% | 24.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 13.3% | 8.4% | 13.1% | 10.0% | 10.1% | 17.9% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 15.7% | 10.0% | 15.5% | 11.8% | 12.1% | 21.1% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,731 | 26,545 | 27,872 | 30,625 | 41,335 | 44,151 | 54,137 | 65,344 |
Sales revenue
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Darbų saugos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 296.50 |
| 2025-06-08 | 2025-06-09 | 296.50 |
| 2025-05-16 | 2025-06-04 | 296.50 |
| 2025-05-04 | 2025-05-13 | 667.50 |
| 2025-04-16 | 2025-04-30 | 667.50 |
| 2025-03-18 | 2025-04-10 | 1038.50 |
| 2025-02-18 | 2025-03-13 | 1409.50 |
| 2025-01-16 | 2025-02-13 | 1780.50 |
| 2025-01-02 | 2025-01-14 | 2151.50 |
| 2024-12-22 | 2024-12-31 | 2151.50 |
| 2024-12-17 | 2024-12-20 | 2151.50 |
| 2024-11-20 | 2024-12-11 | 2522.50 |
| 2024-11-18 | 2024-11-19 | 2522.64 |
| 2024-11-04 | 2024-11-14 | 2893.64 |
| 2024-10-28 | 2024-11-03 | 2708.76 |
| 2024-10-21 | 2024-10-27 | 2893.64 |
| 2024-10-16 | 2024-10-20 | 2893.76 |
| 2024-09-25 | 2024-10-10 | 3264.76 |
| 2024-09-17 | 2024-09-24 | 3168.09 |
| 2024-08-19 | 2024-09-12 | 3635.76 |
| 2024-07-16 | 2024-08-13 | 4006.76 |
| 2024-06-25 | 2024-07-11 | 4377.76 |
| 2024-06-18 | 2024-06-24 | 4748.76 |
| 2024-05-27 | 2024-06-13 | 4748.57 |
| 2024-05-16 | 2024-05-26 | 5119.57 |
| 2024-04-26 | 2024-05-14 | 5119.57 |
| 2024-04-16 | 2024-04-25 | 5490.57 |
| 2024-03-28 | 2024-04-11 | 5490.72 |
| 2024-03-18 | 2024-03-27 | 5861.72 |
| 2024-02-29 | 2024-03-14 | 5861.72 |
| 2024-02-19 | 2024-02-28 | 6232.72 |
| 2024-01-24 | 2024-02-13 | 6232.72 |
| 2024-01-16 | 2024-01-23 | 6603.72 |
| 2024-01-05 | 2024-01-11 | 6603.72 |
| 2024-01-02 | 2024-01-04 | 6974.72 |
| 2023-12-18 | 2024-01-01 | 6974.72 |
| 2023-11-24 | 2023-12-13 | 6976.41 |
| 2023-11-16 | 2023-11-23 | 7347.41 |
| 2023-10-25 | 2023-11-14 | 7347.41 |
| 2023-10-17 | 2023-10-24 | 7718.41 |
| 2023-09-25 | 2023-10-12 | 7718.41 |
| 2023-09-18 | 2023-09-24 | 8089.41 |
| 2023-08-23 | 2023-09-14 | 8089.41 |
| 2023-08-17 | 2023-08-22 | 8460.41 |
| 2023-07-18 | 2023-08-13 | 8460.41 |
| 2023-06-23 | 2023-07-13 | 8831.41 |
| 2023-06-16 | 2023-06-22 | 9202.41 |
| 2023-05-24 | 2023-06-13 | 9202.59 |
| 2023-05-16 | 2023-05-23 | 9573.59 |
| 2023-05-02 | 2023-05-11 | 9573.59 |
| 2023-04-24 | 2023-04-28 | 9573.59 |
| 2023-04-18 | 2023-04-23 | 9944.59 |
| 2023-03-22 | 2023-04-13 | 9944.59 |
| 2023-03-16 | 2023-03-21 | 10315.59 |
| 2023-02-24 | 2023-03-15 | 10316.01 |
| 2023-02-17 | 2023-02-23 | 10687.01 |
| 2023-02-15 | 2023-02-16 | 327.84 |
| 2023-02-06 | 2023-02-14 | 10687.01 |
| 2023-01-25 | 2023-02-03 | 10687.01 |
| 2023-01-17 | 2023-01-24 | 11058.01 |
| 2023-01-13 | 2023-01-16 | 2193.38 |
| 2022-12-23 | 2023-01-12 | 11058.38 |
| 2022-12-16 | 2022-12-22 | 11429.38 |
| 2022-12-14 | 2022-12-15 | 629.81 |
| 2022-11-25 | 2022-12-13 | 11429.81 |
| 2022-11-21 | 2022-11-24 | 11800.81 |
| 2022-11-17 | 2022-11-18 | 11800.81 |
| 2022-11-14 | 2022-11-16 | 3156.29 |
| 2022-10-21 | 2022-11-13 | 11801.29 |
| 2022-10-18 | 2022-10-20 | 12172.29 |
| 2022-10-14 | 2022-10-17 | 2986.36 |
| 2022-09-23 | 2022-10-13 | 12172.36 |
| 2022-09-16 | 2022-09-22 | 12543.36 |
| 2022-09-14 | 2022-09-15 | 2708.93 |
| 2022-08-24 | 2022-09-13 | 12543.36 |
| 2022-08-23 | 2022-08-23 | 12914.36 |
| 2022-08-12 | 2022-08-22 | 3522.37 |
| 2022-07-20 | 2022-08-11 | 12914.37 |
| 2022-07-18 | 2022-07-19 | 13285.37 |
| 2022-07-15 | 2022-07-17 | 4318.72 |
| 2022-07-01 | 2022-07-14 | 13285.72 |
| 2022-06-16 | 2022-06-30 | 13656.72 |
| 2022-06-15 | 2022-06-15 | 4971.26 |
| 2022-05-30 | 2022-06-14 | 13657.26 |
| 2022-05-27 | 2022-05-29 | 13662.26 |
| 2022-05-17 | 2022-05-26 | 14033.26 |
| 2022-05-13 | 2022-05-16 | 5625.91 |
| 2022-04-28 | 2022-05-12 | 14033.26 |
| 2022-04-27 | 2022-04-27 | 14028.86 |
| 2022-04-19 | 2022-04-26 | 14399.86 |
| 2022-04-15 | 2022-04-18 | 5351.26 |
| 2022-03-28 | 2022-04-14 | 14400.26 |
| 2022-03-16 | 2022-03-27 | 14771.26 |
| 2022-03-15 | 2022-03-15 | 7714.25 |
| 2022-03-01 | 2022-03-14 | 14771.25 |
| 2022-02-17 | 2022-02-28 | 15142.25 |
| 2022-01-24 | 2022-02-16 | 15143.17 |
| 2022-01-18 | 2022-01-23 | 15514.17 |
| 2022-01-17 | 2022-01-17 | 8216.40 |
| 2022-01-14 | 2022-01-16 | 8216.40 |
| 2021-12-22 | 2022-01-13 | 15514.40 |
| 2021-12-16 | 2021-12-21 | 15885.40 |
| 2021-12-15 | 2021-12-15 | 8052.46 |
| 2021-11-24 | 2021-12-14 | 15885.46 |
| 2021-11-16 | 2021-11-23 | 16256.46 |
| 2021-11-15 | 2021-11-15 | 9848.06 |
| 2021-10-25 | 2021-11-14 | 16256.46 |
| 2021-10-18 | 2021-10-24 | 16627.46 |
| 2021-10-15 | 2021-10-17 | 10572.59 |
| 2021-09-22 | 2021-10-14 | 16677.24 |
| 2021-09-16 | 2021-09-21 | 17048.24 |
Darbų saugos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 14319.21 |
| 2024-12-13 | 2024-12-16 | 14385.0 |
| 2024-12-05 | 2024-12-12 | 14354.04 |
| 2024-12-03 | 2024-12-04 | 14346.3 |
| 2024-11-28 | 2024-12-02 | 14326.95 |
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 projektai, UAB (code 301655531) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €1.74M, up 20.7% year on year and 50.8% over two years. Net profit reached €292.0K, compared with €258.0K in 2024 and €116.7K in 2023, showing a strong upward three-year trajectory. The 2025 profit margin was 16.8%, slightly below the 17.9% achieved in 2024 but still above the 10.1% recorded in 2023. The balance sheet also expanded: total assets increased to €1.88M, equity rose to €1.34M, and liabilities stood at €542.1K at year-end 2025. The equity ratio was 71.3%, with debt-to-equity at 0.41 and asset turnover at 0.93x, indicating a solid capital structure and efficient use of assets. Revenue per employee was €66.8K, while profit per employee was €11.2K.