DARBŠTŪS VYRAI - 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 | 2,700,263 | 2,352,745 | 2,697,568 | 7,253,869 | 10,786,174 | 13,718,530 | 15,697,747 | 10,604,954 |
| Profit before tax | 28,031 | 8,732 | 33,856 | 81,275 | 351,259 | 253,785 | 281,133 | 208,825 |
| Net profit | 20,976 | 6,650 | 27,285 | 65,000 | 292,798 | 209,181 | 238,590 | 155,190 |
| Equity | 192,928 | 199,578 | 226,863 | 313,636 | 606,434 | 870,628 | 1,109,218 | 1,135,578 |
| Liabilities | 387,861 | 306,828 | 922,397 | 1,630,877 | 2,459,885 | 3,026,233 | 3,940,625 | 3,092,794 |
| Non-current assets | 91,447 | 111,497 | 106,183 | 137,148 | 461,966 | 599,785 | 546,111 | 382,718 |
| Current assets | 493,193 | 402,438 | 1,031,320 | 1,793,641 | 2,573,945 | 3,268,530 | 4,455,430 | 3,783,443 |
| Total assets | 584,640 | 513,935 | 1,137,503 | 1,930,789 | 3,035,911 | 3,868,315 | 5,001,541 | 4,166,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 170,076 |
| Social insurance contributions | - | - | - | - | - | 296,661 | 294,294 | 352,010 |
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Financial indicators
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| Revenue change y/y | +18.8% | -12.9% | +14.7% | +168.9% | +48.7% | +27.2% | +14.4% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 1.3% | 2.4% | 3.4% | 9.6% | 5.4% | 4.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 3.3% | 12.0% | 20.7% | 48.3% | 24.0% | 21.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.3% | 1.0% | 0.9% | 2.7% | 1.5% | 1.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.4% | 1.3% | 1.1% | 3.3% | 1.8% | 1.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 4.1 | 5.2 | 4.1 | 3.5 | 3.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,919 | 39,709 | 56,005 | 128,198 | 146,585 | 204,754 | 275,802 | 190,223 |
Sales revenue
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DARBŠTŪS VYRAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 30659.31 |
| 2025-05-04 | 2025-05-13 | 461.61 |
| 2025-04-16 | 2025-04-30 | 461.61 |
| 2025-04-14 | 2025-04-14 | 461.61 |
| 2025-03-18 | 2025-04-13 | 1187.61 |
| 2025-03-08 | 2025-03-11 | 1187.61 |
| 2025-02-17 | 2025-03-07 | 1913.61 |
| 2025-01-17 | 2025-02-16 | 2639.61 |
| 2025-01-16 | 2025-01-16 | 3424.73 |
| 2025-01-02 | 2025-01-13 | 3365.61 |
| 2024-12-22 | 2024-12-31 | 3365.61 |
| 2024-12-17 | 2024-12-20 | 3365.61 |
| 2024-12-13 | 2024-12-16 | 4092.03 |
| 2024-11-18 | 2024-12-12 | 4092.03 |
| 2024-11-11 | 2024-11-12 | 4092.03 |
| 2024-10-16 | 2024-11-10 | 4818.03 |
| 2024-09-17 | 2024-10-13 | 5544.03 |
| 2024-08-19 | 2024-09-15 | 6270.02 |
| 2024-07-19 | 2024-08-13 | 6996.02 |
| 2024-07-16 | 2024-07-18 | 34662.21 |
| 2024-07-12 | 2024-07-15 | 6996.02 |
| 2024-06-17 | 2024-07-11 | 7722.02 |
| 2024-05-16 | 2024-06-16 | 8448.02 |
| 2024-04-16 | 2024-05-13 | 9174.02 |
| 2024-03-18 | 2024-04-14 | 9400.11 |
| 2024-02-19 | 2024-03-14 | 9959.97 |
| 2024-02-09 | 2024-02-14 | 10685.97 |
| 2024-02-08 | 2024-02-08 | 8113.95 |
| 2024-01-26 | 2024-02-07 | 10685.97 |
| 2024-01-23 | 2024-01-25 | 10685.97 |
| 2024-01-19 | 2024-01-22 | 10641.97 |
| 2024-01-16 | 2024-01-18 | 10641.97 |
| 2024-01-15 | 2024-01-15 | 9457.94 |
| 2024-01-08 | 2024-01-11 | 9457.94 |
| 2023-12-22 | 2024-01-07 | 9443.66 |
| 2023-12-18 | 2023-12-21 | 12341.97 |
| 2023-11-27 | 2023-12-17 | 13067.97 |
| 2023-11-16 | 2023-11-26 | 13067.97 |
| 2023-11-13 | 2023-11-14 | 12724.34 |
| 2023-10-25 | 2023-11-12 | 13793.97 |
| 2023-10-18 | 2023-10-24 | 13757.95 |
| 2023-10-17 | 2023-10-17 | 38844.70 |
| 2023-10-13 | 2023-10-16 | 13154.77 |
| 2023-10-04 | 2023-10-12 | 14483.95 |
| 2023-09-28 | 2023-10-03 | 14579.25 |
| 2023-09-19 | 2023-09-27 | 14483.95 |
| 2023-09-18 | 2023-09-18 | 14483.95 |
| 2023-08-18 | 2023-09-17 | 15224.58 |
| 2023-08-17 | 2023-08-17 | 15224.58 |
| 2023-07-18 | 2023-08-16 | 15980.58 |
| 2023-06-16 | 2023-07-13 | 16706.58 |
| 2023-05-16 | 2023-06-12 | 17432.58 |
| 2023-05-10 | 2023-05-11 | 17967.97 |
| 2023-05-02 | 2023-05-09 | 18161.97 |
| 2023-04-18 | 2023-04-28 | 18161.97 |
| 2023-03-16 | 2023-04-17 | 18887.97 |
| 2023-02-17 | 2023-03-13 | 19613.97 |
| 2023-02-14 | 2023-02-14 | 19613.97 |
| 2023-02-06 | 2023-02-13 | 20339.97 |
| 2023-01-17 | 2023-02-03 | 20339.97 |
| 2023-01-10 | 2023-01-15 | 20865.18 |
| 2022-12-19 | 2023-01-09 | 21065.97 |
| 2022-12-16 | 2022-12-18 | 31756.95 |
| 2022-11-21 | 2022-12-13 | 20961.83 |
| 2022-11-17 | 2022-11-18 | 20961.83 |
| 2022-10-19 | 2022-11-14 | 21484.60 |
| 2022-10-18 | 2022-10-18 | 21484.60 |
| 2022-09-23 | 2022-10-17 | 21972.78 |
| 2022-09-16 | 2022-09-22 | 21972.78 |
| 2022-08-23 | 2022-09-14 | 22734.09 |
| 2022-07-19 | 2022-08-22 | 23573.48 |
| 2022-07-18 | 2022-07-18 | 23573.48 |
| 2022-06-16 | 2022-07-17 | 24645.97 |
| 2022-06-13 | 2022-06-15 | 9416.97 |
| 2022-05-17 | 2022-06-12 | 25416.97 |
| 2022-04-19 | 2022-05-16 | 26155.46 |
| 2022-04-14 | 2022-04-18 | 9756.73 |
| 2022-03-16 | 2022-04-13 | 26735.25 |
| 2022-03-01 | 2022-03-15 | 27461.25 |
| 2022-02-17 | 2022-02-28 | 27549.97 |
| 2022-01-18 | 2022-02-16 | 28275.97 |
| 2022-01-12 | 2022-01-17 | 15303.89 |
| 2021-12-16 | 2022-01-11 | 29001.97 |
| 2021-12-14 | 2021-12-15 | 16649.18 |
| 2021-11-17 | 2021-12-13 | 29727.97 |
| 2021-11-16 | 2021-11-16 | 37054.83 |
| 2021-10-18 | 2021-11-15 | 30453.97 |
| 2021-10-14 | 2021-10-17 | 17147.62 |
| 2021-09-16 | 2021-10-13 | 31179.97 |
DARBŠTŪS VYRAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 7.07 |
| 2025-11-21 | 2025-11-24 | 53.19 |
| 2025-09-13 | 2025-09-14 | 2778.99 |
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.
DARBŠTUS VYRAI, UAB is a Private Limited Liability Company, operating in new construction under code F.41.00.10. In financial year 2025, the company generated revenue of €10.60M and net profit of €155.2K, with a profit margin of 1.5%. Revenue declined by 32.4% year on year after reaching €15.70M in 2024, while net profit also eased from €238.6K in 2024. Over the past three years, the company showed growth from €13.72M in 2023 to a peak in 2024, followed by a weaker 2025. The balance sheet remained moderately leveraged, with total assets of €4.17M, equity of €1.14M and liabilities of €3.09M at year-end 2025. The equity ratio was 27.3% and debt-to-equity stood at 2.72. Asset turnover was 2.55x, indicating relatively efficient use of assets in generating revenue. Return on equity was 13.7% and return on assets 3.7%. Revenue per employee reached €192.8K, while profit per employee was €2.8K.