DARBŲ SAUGOS KONSULTACIJOS - 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 | 62,838 | 81,056 | 65,392 | 81,766 | 85,166 | 102,270 | 98,876 | 113,280 |
| Profit before tax | -7,143 | -1,989 | -2,771 | 94 | 121 | 670 | -1,500 | 7,691 |
| Net profit | -7,143 | -1,989 | -2,771 | 89 | 115 | 636 | -1,500 | 7,230 |
| Equity | 19,783 | 17,794 | 15,023 | 13,112 | 10,626 | 11,162 | 9,663 | 16,893 |
| Liabilities | 2,145 | 3,560 | 4,233 | 5,052 | 8,183 | 7,304 | 7,611 | 6,174 |
| Non-current assets | 11,439 | 11,019 | 7,824 | 8,646 | 7,159 | 5,173 | 5,898 | 2,889 |
| Current assets | 10,489 | 10,335 | 11,432 | 9,518 | 11,650 | 13,293 | 11,376 | 20,178 |
| Total assets | 21,928 | 21,354 | 19,256 | 18,164 | 18,809 | 18,466 | 17,274 | 23,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,889 | 30,427 | 34,816 |
| Social insurance contributions | - | - | - | - | - | 17,320 | 9,836 | - |
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Financial indicators
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| Revenue change y/y | +12.9% | +29.0% | -19.3% | +25.0% | +4.2% | +20.1% | -3.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -9.3% | -14.4% | 0.5% | 0.6% | 3.4% | -8.7% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.1% | -11.2% | -18.4% | 0.7% | 1.1% | 5.7% | -15.5% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -2.5% | -4.2% | 0.1% | 0.1% | 0.6% | -1.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | -2.5% | -4.2% | 0.1% | 0.1% | 0.7% | -1.5% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 0.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,964 | 20,264 | 21,797 | 27,255 | 22,711 | 25,568 | 26,966 | 37,760 |
Sales revenue
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DARBŲ SAUGOS KONSULTACIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 0.72 |
| 2025-05-04 | 2025-05-07 | 0.72 |
| 2025-04-24 | 2025-04-29 | 0.72 |
| 2025-01-16 | 2025-01-16 | 1339.24 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-02-19 | 2024-03-07 | 0.92 |
| 2024-01-23 | 2024-02-05 | 0.92 |
| 2023-11-16 | 2023-11-16 | 1530.04 |
| 2023-07-26 | 2023-08-08 | 1.18 |
| 2023-07-24 | 2023-07-25 | 1.21 |
| 2023-06-16 | 2023-06-18 | 1476.78 |
| 2023-05-02 | 2023-05-04 | 62.08 |
| 2023-04-27 | 2023-04-28 | 62.08 |
| 2023-04-26 | 2023-04-26 | 60.08 |
| 2023-04-25 | 2023-04-25 | 62.08 |
| 2023-04-18 | 2023-04-24 | 60.08 |
| 2023-01-23 | 2023-01-24 | 204.00 |
| 2023-01-19 | 2023-01-22 | 490.23 |
| 2023-01-17 | 2023-01-18 | 1428.23 |
| 2022-08-23 | 2022-09-05 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-05-17 | 2022-05-24 | 55.90 |
| 2022-02-17 | 2022-02-17 | 1129.62 |
DARBŲ SAUGOS KONSULTACIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-03-29 | 2026-04-14 | 0.04 |
| 2026-03-02 | 2026-03-02 | 31.92 |
| 2026-02-21 | 2026-02-21 | 0.92 |
| 2025-12-03 | 2025-12-15 | 0.66 |
| 2025-10-02 | 2025-10-05 | 6.2 |
| 2025-09-03 | 2025-09-03 | 2.13 |
| 2025-08-21 | 2025-08-29 | 2.13 |
| 2025-08-08 | 2025-08-20 | 2.17 |
| 2025-08-06 | 2025-08-07 | 8.25 |
| 2025-08-01 | 2025-08-05 | 2.98 |
| 2025-07-28 | 2025-07-31 | 2.54 |
| 2025-07-23 | 2025-07-26 | 2.54 |
| 2025-07-22 | 2025-07-22 | 7.81 |
| 2025-07-04 | 2025-07-21 | 2.54 |
| 2025-07-03 | 2025-07-03 | 1146.15 |
| 2025-06-28 | 2025-07-02 | 2.54 |
| 2025-05-29 | 2025-06-25 | 2.54 |
| 2025-04-28 | 2025-05-20 | 2.54 |
| 2025-03-28 | 2025-04-14 | 2.54 |
| 2025-02-20 | 2025-02-21 | 73.0 |
| 2025-01-08 | 2025-01-13 | 1.4 |
| 2024-12-31 | 2025-01-07 | 11.93 |
| 2024-12-30 | 2024-12-30 | 11.97 |
| 2024-12-03 | 2024-12-03 | 25.68 |
| 2024-12-01 | 2024-12-02 | 27.0 |
| 2024-11-28 | 2024-11-30 | 8.68 |
| 2024-11-20 | 2024-11-23 | 8.68 |
| 2024-11-05 | 2024-11-19 | 7.21 |
| 2024-10-14 | 2024-10-16 | 3.43 |
| 2024-09-29 | 2024-10-13 | 3.37 |
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 KONSULTACIJOS, UAB (code 302681098) is a Private Limited Liability Company operating in other business support service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €113.3K and net profit of €7.2K, resulting in a profit margin of 6.4%. Revenue increased by 14.6% year on year and by 10.8% over two years, indicating a recovery after the weaker 2024 result. The company moved from a small net profit of €636 in 2023 to a net loss of €1.5K in 2024, before returning to profitability in 2025. Balance sheet figures also strengthened in 2025: total assets reached €23.1K, equity rose to €16.9K, and liabilities were €6.2K. The equity ratio stood at 73.2%, while debt to equity was 0.37. Return on equity was 42.8% and return on assets 31.3%, supported by an asset turnover of 4.91x. Revenue per employee was €37.8K and profit per employee €2.4K, pointing to a relatively efficient operating profile.