Darbo saugos sprendimai, MB - financials and debts

Company age: 12 y. 2 mo.

Update

Darbo saugos sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 - - 23,015 10,225 31,413 24,090
Profit before tax 0 0 0 0 303 -47 5,789 653
Net profit 0 0 0 0 288 -47 5,476 592
Equity 0 0 0 0 288 241 5,718 6,309
Liabilities 0 0 - - 0 1,600 799 3,453
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 0 0 0 288 1,841 6,517 9,762
Total assets 0 0 0 0 288 1,841 6,517 9,762
Taxes paid
STI taxes - - - - - - 15 313
Financial indicators
Revenue change y/y - - - - - -55.6% +207.2% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 100.0% -2.6% 84.0% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.0% -19.5% 95.8% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.3% -0.5% 17.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.3% -0.5% 18.4% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 6.6 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darbo saugos sprendimai - Social security debts

The amount of overdue SODRA debt for the company Darbo saugos sprendimai as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-10 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-07 80.48
2026-05-03 2026-05-10 80.48
2026-04-01 2026-04-08 79.96
2026-03-03 2026-03-31 80.48
2026-02-03 2026-02-03 7.48
2025-12-02 2026-01-31 72.45
2025-11-01 2025-11-03 72.45
2025-09-02 2025-10-16 67.66
2025-08-01 2025-08-31 72.45
2025-07-15 2025-07-31 148.76
2025-07-01 2025-07-14 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 129.00
2024-10-01 2024-11-03 64.50
2024-07-02 2024-07-31 109.31
2024-05-15 2024-07-01 44.81
2021-08-13 2021-09-30 44.81

Darbo saugos sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Darbo saugos sprendimai is: 0 €

From To Overdue, €
2026-07-16 2026-09-02 0.32
2026-07-02 2026-07-15 0.3
2026-06-26 2026-07-01 61.2
2025-11-18 2025-11-30 12.32
2025-11-07 2025-11-17 313.0

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.
Darbo saugos sprendimai, MB (code 303341579) is a Small partnership operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €24.1K and net profit of €592, with a profit margin of 2.5%. Revenue declined by 23.3% year on year from €31.4K in 2024, but it remained well above the 2023 level of €10.2K, indicating a two-year growth trend despite the latest slowdown. Profitability weakened sharply from 2024, when net profit reached €5.5K and the margin was 17.4%, after a near break-even result in 2023. The balance sheet also expanded in 2025: total assets rose to €9.8K from €6.5K a year earlier, while equity increased to €6.3K. Liabilities amounted to €3.5K, compared with €799 in 2024, and the equity ratio stood at 64.6%. Return on equity was 9.4%, return on assets 6.1%, debt-to-equity 0.55, and asset turnover 2.47x, showing a business that remained profitable and moderately leveraged in 2025.