Dori darbai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 43,494 | 61,055 | 52,343 | 65,123 | 46,545 |
| Profit before tax | -2,855 | 7,795 | 618 | -2,626 | -12,983 |
| Net profit | -2,855 | 7,795 | 618 | -2,626 | -12,983 |
| Equity | -17,401 | -9,606 | -8,988 | -11,614 | -24,597 |
| Liabilities | 21,048 | 14,819 | 32,330 | 38,375 | 46,455 |
| Non-current assets | 326 | 109 | 17,713 | 21,692 | 18,049 |
| Current assets | 3,179 | 4,942 | 5,189 | 4,453 | 2,910 |
| Total assets | 3,505 | 5,051 | 22,902 | 26,145 | 20,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +4.6% | +40.4% | -14.3% | +24.4% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.5% | 154.3% | 2.7% | -10.0% | -61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 12.8% | 1.2% | -4.0% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | 12.8% | 1.2% | -4.0% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,138 | 15,264 | 13,655 | 16,281 | 12,142 |
Sales revenue
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Dori darbai - Social security debts
The company had no debts to Sodra
Dori darbai - 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.