Darbo grupė - Company finances
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EUR
|
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 | 71,937 | 36,951 | 30,674 | 8,025 | 0 | 0 | 0 | - |
| Profit before tax | 11,989 | -11,946 | 17,265 | -4,336 | 0 | 0 | 0 | 0 |
| Net profit | 11,558 | -11,946 | 16,991 | -4,336 | 0 | 0 | 0 | 0 |
| Equity | 27,794 | 15,847 | 32,839 | 28,502 | 28,502 | 28,502 | 28,502 | 28,502 |
| Liabilities | 11,771 | 1,123 | 4,260 | 29,520 | 29,520 | 29,520 | 29,520 | 29,520 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,565 | 16,970 | 37,099 | 58,022 | 58,022 | 58,022 | 58,022 | 58,022 |
| Total assets | 39,565 | 16,970 | 37,099 | 58,022 | 58,022 | 58,022 | 58,022 | 58,022 |
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Financial indicators
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| Revenue change y/y | +102.0% | -48.6% | -17.0% | -73.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | -70.4% | 45.8% | -7.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | -75.4% | 51.7% | -15.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | -32.3% | 55.4% | -54.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -32.3% | 56.3% | -54.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,969 | 15,290 | 26,291 | 8,025 | - | - | - | - |
Sales revenue
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Darbo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 215.15 |
| 2023-05-02 | 2024-12-31 | 215.15 |
| 2022-10-24 | 2023-04-30 | 215.15 |
| 2022-10-21 | 2022-10-23 | 216.62 |
| 2022-10-03 | 2022-10-20 | 216.62 |
| 2022-09-02 | 2022-10-02 | 216.62 |
| 2022-06-03 | 2022-09-01 | 216.62 |
| 2022-06-02 | 2022-06-02 | 436.62 |
| 2022-05-19 | 2022-06-01 | 436.62 |
| 2022-05-02 | 2022-05-18 | 550.16 |
| 2022-04-04 | 2022-05-01 | 550.16 |
| 2022-02-11 | 2022-04-03 | 550.16 |
| 2022-01-31 | 2022-02-10 | 550.16 |
| 2022-01-18 | 2022-01-30 | 548.83 |
| 2021-12-30 | 2022-01-17 | 547.90 |
| 2021-12-29 | 2021-12-29 | 611.97 |
| 2021-12-28 | 2021-12-28 | 812.69 |
| 2021-12-16 | 2021-12-27 | 949.34 |
| 2021-12-02 | 2021-12-15 | 812.69 |
| 2021-11-16 | 2021-12-01 | 812.69 |
| 2021-11-05 | 2021-11-15 | 676.04 |
| 2021-11-03 | 2021-11-04 | 674.37 |
| 2021-10-18 | 2021-11-02 | 1072.47 |
| 2021-10-04 | 2021-10-17 | 935.82 |
Darbo grupė - 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.