Darbštuoliai - 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 | 110,383 | 191,655 | 244,667 | 366,877 | 324,043 | 240,185 | 188,316 | 130,088 |
| Profit before tax | -18,710 | 11,977 | 48,175 | 63,235 | 33,082 | -42,902 | 39,083 | -4,458 |
| Net profit | -18,710 | 9,895 | 45,852 | 53,643 | 27,898 | -42,902 | 39,083 | -4,458 |
| Equity | -4,105 | 5,790 | 51,642 | 105,286 | 133,184 | 90,282 | 129,366 | 124,909 |
| Liabilities | 109,125 | 174,618 | 305,352 | 348,773 | 308,998 | 355,191 | 174,080 | 411,882 |
| Non-current assets | 59,366 | 110,053 | 153,323 | 184,927 | 204,168 | 182,758 | 134,698 | 320,621 |
| Current assets | 45,194 | 69,033 | 201,876 | 266,335 | 236,621 | 259,771 | 167,585 | 214,798 |
| Total assets | 104,560 | 179,086 | 355,199 | 451,262 | 440,789 | 442,529 | 302,283 | 535,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,372 | 32,651 | 98 |
| Social insurance contributions | - | - | - | - | - | 13,263 | 5,789 | 7,924 |
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Financial indicators
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| Revenue change y/y | +10.3% | +73.6% | +27.7% | +49.9% | -11.7% | -25.9% | -21.6% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 5.5% | 12.9% | 11.9% | 6.3% | -9.7% | 12.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 170.9% | 88.8% | 50.9% | 20.9% | -47.5% | 30.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | 5.2% | 18.7% | 14.6% | 8.6% | -17.9% | 20.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | 6.2% | 19.7% | 17.2% | 10.2% | -17.9% | 20.8% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 30.2 | 5.9 | 3.3 | 2.3 | 3.9 | 1.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,530 | 31,079 | 41,352 | 44,470 | 63,747 | 57,644 | 53,805 | 32,522 |
Sales revenue
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Darbštuoliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 443.89 |
| 2025-10-16 | 2025-10-19 | 492.98 |
| 2025-04-16 | 2025-04-21 | 259.55 |
| 2023-06-16 | 2023-06-21 | 752.71 |
| 2023-04-18 | 2023-04-19 | 1210.54 |
| 2022-09-16 | 2022-09-19 | 746.83 |
Darbštuoliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 6470.88 |
| 2026-05-28 | 2026-05-28 | 12333.18 |
| 2026-05-26 | 2026-05-27 | 14670.32 |
| 2026-05-22 | 2026-05-25 | 14542.87 |
| 2026-04-24 | 2026-05-21 | 17000.0 |
| 2025-01-15 | 2025-01-15 | 848.9 |
| 2025-01-14 | 2025-01-14 | 848.9 |
| 2025-01-13 | 2025-01-13 | 848.9 |
| 2025-01-12 | 2025-01-12 | 848.9 |
| 2025-01-10 | 2025-01-11 | 848.9 |
| 2025-01-09 | 2025-01-09 | 848.9 |
| 2025-01-01 | 2025-01-08 | 845.01 |
| 2024-12-30 | 2024-12-31 | 845.01 |
| 2024-12-29 | 2024-12-29 | 845.01 |
| 2024-12-28 | 2024-12-28 | 845.01 |
| 2024-12-27 | 2024-12-27 | 421.54 |
| 2024-12-26 | 2024-12-26 | 421.54 |
| 2024-12-25 | 2024-12-25 | 421.54 |
| 2024-12-24 | 2024-12-24 | 421.54 |
| 2024-12-23 | 2024-12-23 | 421.54 |
| 2024-12-22 | 2024-12-22 | 421.54 |
| 2024-12-20 | 2024-12-21 | 421.54 |
| 2024-12-19 | 2024-12-19 | 421.54 |
| 2024-12-18 | 2024-12-18 | 421.54 |
| 2024-12-17 | 2024-12-17 | 421.54 |
| 2024-12-16 | 2024-12-16 | 421.54 |
| 2024-12-15 | 2024-12-15 | 421.54 |
| 2024-12-13 | 2024-12-14 | 421.54 |
| 2024-12-12 | 2024-12-12 | 421.54 |
| 2024-12-11 | 2024-12-11 | 421.54 |
| 2024-12-10 | 2024-12-10 | 421.54 |
| 2024-12-08 | 2024-12-09 | 421.54 |
| 2024-12-06 | 2024-12-07 | 421.54 |
| 2024-12-05 | 2024-12-05 | 421.54 |
| 2024-12-04 | 2024-12-04 | 421.54 |
| 2024-12-03 | 2024-12-03 | 421.54 |
| 2024-12-01 | 2024-12-02 | 420.99 |
| 2024-11-29 | 2024-11-30 | 420.99 |
| 2024-11-28 | 2024-11-28 | 420.99 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 428.32 |
| 2024-10-09 | 2024-10-09 | 428.32 |
| 2024-10-07 | 2024-10-08 | 428.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.