Darbius - 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 | 95,083 | 60,111 | 1,577,875 | 2,052,959 | 2,631,742 | 3,640,870 | 5,068,628 | 6,957,911 |
| Profit before tax | -7,864 | -70,835 | 243,499 | 249,520 | 265,722 | 169,232 | 128,992 | 147,437 |
| Net profit | -7,864 | -70,835 | 219,040 | 212,062 | 225,720 | 143,676 | 108,473 | 124,657 |
| Equity | -6,930 | -77,765 | 141,275 | 276,283 | 228,471 | 146,425 | 111,223 | 127,407 |
| Liabilities | 24,535 | 106,752 | 850,848 | 586,468 | 260,221 | 345,451 | 617,376 | 613,620 |
| Non-current assets | 0 | 0 | 329 | 797 | 1,173 | 1,742 | 10,583 | 9,185 |
| Current assets | 17,605 | 28,987 | 991,794 | 872,200 | 499,513 | 491,634 | 720,116 | 758,730 |
| Total assets | 17,605 | 28,987 | 992,123 | 872,997 | 500,686 | 493,376 | 730,699 | 767,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,009,477 | 1,282,678 | 1,758,008 |
| Social insurance contributions | - | - | - | - | - | 659,516 | 880,707 | 1,187,344 |
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Financial indicators
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| Revenue change y/y | -40.5% | -36.8% | +2524.9% | +30.1% | +28.2% | +38.3% | +39.2% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.7% | -244.4% | 22.1% | 24.3% | 45.1% | 29.1% | 14.8% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.0% | 76.8% | 98.8% | 98.1% | 97.5% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -117.8% | 13.9% | 10.3% | 8.6% | 3.9% | 2.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -117.8% | 15.4% | 12.2% | 10.1% | 4.6% | 2.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.0 | 2.1 | 1.1 | 2.4 | 5.6 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,013 | 7,034 | 11,886 | 11,976 | 13,779 | 15,071 | 16,053 | 21,766 |
Sales revenue
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Darbius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 60493.65 |
| 2024-10-14 | 2024-10-14 | 3793.90 |
| 2024-10-03 | 2024-10-13 | 7436.90 |
| 2024-09-17 | 2024-10-02 | 7237.02 |
| 2024-09-03 | 2024-09-15 | 11427.64 |
| 2024-08-26 | 2024-09-02 | 11524.79 |
| 2024-08-21 | 2024-08-25 | 11526.92 |
| 2024-08-19 | 2024-08-20 | 11536.35 |
| 2024-08-14 | 2024-08-15 | 11939.62 |
| 2024-07-31 | 2024-08-13 | 15582.62 |
| 2024-07-16 | 2024-07-30 | 15537.42 |
| 2024-06-26 | 2024-07-14 | 19700.75 |
| 2024-06-18 | 2024-06-25 | 19768.67 |
| 2024-06-14 | 2024-06-16 | 20121.92 |
| 2024-05-23 | 2024-06-13 | 23764.92 |
| 2024-05-16 | 2024-05-22 | 23741.95 |
| 2024-05-14 | 2024-05-14 | 24241.80 |
| 2024-04-18 | 2024-05-13 | 27884.80 |
| 2024-04-16 | 2024-04-17 | 27870.34 |
| 2024-04-08 | 2024-04-14 | 32033.30 |
| 2024-03-26 | 2024-04-07 | 32012.68 |
| 2024-03-20 | 2024-03-25 | 32023.38 |
| 2024-03-18 | 2024-03-19 | 32025.50 |
| 2024-03-14 | 2024-03-14 | 32546.16 |
| 2024-02-23 | 2024-03-13 | 36189.16 |
| 2024-02-19 | 2024-02-22 | 36239.16 |
| 2024-02-14 | 2024-02-14 | 36410.39 |
| 2024-02-06 | 2024-02-13 | 40053.39 |
| 2024-02-05 | 2024-02-05 | 40026.86 |
| 2024-01-26 | 2024-02-04 | 40028.99 |
| 2024-01-24 | 2024-01-25 | 40026.86 |
| 2024-01-16 | 2024-01-23 | 40028.99 |
| 2024-01-03 | 2024-01-11 | 43681.06 |
| 2023-12-28 | 2024-01-02 | 43698.44 |
| 2023-12-19 | 2023-12-27 | 43702.75 |
| 2023-12-18 | 2023-12-18 | 43608.81 |
| 2023-12-14 | 2023-12-14 | 44043.09 |
| 2023-11-24 | 2023-12-13 | 47686.09 |
| 2023-11-22 | 2023-11-23 | 47692.94 |
| 2023-11-20 | 2023-11-21 | 47702.94 |
| 2023-11-16 | 2023-11-19 | 47642.07 |
| 2023-11-14 | 2023-11-14 | 47868.33 |
| 2023-10-25 | 2023-11-13 | 51511.33 |
| 2023-10-18 | 2023-10-24 | 51504.48 |
| 2023-10-17 | 2023-10-17 | 51262.13 |
| 2023-10-02 | 2023-10-15 | 55492.03 |
| 2023-09-22 | 2023-10-01 | 55438.67 |
| 2023-09-19 | 2023-09-21 | 55389.22 |
| 2023-09-18 | 2023-09-18 | 55353.49 |
| 2023-08-28 | 2023-09-14 | 59544.44 |
| 2023-08-17 | 2023-08-27 | 59454.83 |
| 2023-08-16 | 2023-08-16 | 14701.20 |
| 2023-08-14 | 2023-08-15 | 60008.69 |
| 2023-07-18 | 2023-08-13 | 63651.69 |
| 2023-07-14 | 2023-07-17 | 5764.84 |
| 2023-06-29 | 2023-07-13 | 67880.97 |
| 2023-06-16 | 2023-06-28 | 67720.15 |
| 2023-06-15 | 2023-06-15 | 12738.29 |
| 2023-06-14 | 2023-06-14 | 68378.78 |
| 2023-06-13 | 2023-06-13 | 72021.78 |
| 2023-05-23 | 2023-06-12 | 72018.93 |
| 2023-05-19 | 2023-05-22 | 71857.87 |
| 2023-05-18 | 2023-05-18 | 71837.95 |
| 2023-05-16 | 2023-05-17 | 71607.14 |
| 2023-05-15 | 2023-05-15 | 28264.44 |
| 2023-05-02 | 2023-05-14 | 75850.56 |
| 2023-04-19 | 2023-04-28 | 75850.56 |
| 2023-04-18 | 2023-04-18 | 76350.56 |
| 2023-04-17 | 2023-04-17 | 33534.96 |
| 2023-04-14 | 2023-04-16 | 76185.05 |
| 2023-03-31 | 2023-04-13 | 79828.05 |
| 2023-03-16 | 2023-03-30 | 79819.13 |
| 2023-03-14 | 2023-03-15 | 80321.30 |
| 2023-03-06 | 2023-03-13 | 83964.30 |
| 2023-02-21 | 2023-03-05 | 83936.72 |
| 2023-02-17 | 2023-02-20 | 83697.60 |
| 2023-02-15 | 2023-02-16 | 33224.90 |
| 2023-02-14 | 2023-02-14 | 83930.92 |
| 2023-02-06 | 2023-02-13 | 87573.92 |
| 2023-01-27 | 2023-02-03 | 87573.92 |
| 2023-01-17 | 2023-01-26 | 87573.92 |
| 2023-01-16 | 2023-01-16 | 42513.50 |
| 2022-12-23 | 2023-01-15 | 91953.40 |
| 2022-12-16 | 2022-12-22 | 92071.72 |
| 2022-12-15 | 2022-12-15 | 50341.39 |
| 2022-12-14 | 2022-12-14 | 92447.59 |
| 2022-11-30 | 2022-12-13 | 96090.59 |
| 2022-11-21 | 2022-11-29 | 96068.43 |
| 2022-11-17 | 2022-11-18 | 96023.85 |
| 2022-11-15 | 2022-11-16 | 56328.36 |
| 2022-11-14 | 2022-11-14 | 96548.76 |
| 2022-10-19 | 2022-11-13 | 100191.76 |
| 2022-10-18 | 2022-10-18 | 100166.85 |
| 2022-10-17 | 2022-10-17 | 58076.83 |
| 2022-10-14 | 2022-10-16 | 100715.25 |
| 2022-09-21 | 2022-10-13 | 104358.25 |
| 2022-09-16 | 2022-09-20 | 104204.86 |
| 2022-09-15 | 2022-09-15 | 60206.21 |
| 2022-09-14 | 2022-09-14 | 104749.44 |
| 2022-08-23 | 2022-09-13 | 108392.44 |
| 2022-08-12 | 2022-08-22 | 63242.53 |
| 2022-08-11 | 2022-08-11 | 112492.61 |
| 2022-08-10 | 2022-08-10 | 112410.28 |
| 2022-07-18 | 2022-08-09 | 112254.42 |
| 2022-07-14 | 2022-07-17 | 112921.59 |
| 2022-06-21 | 2022-07-13 | 116564.59 |
| 2022-06-16 | 2022-06-20 | 120207.59 |
| 2022-06-15 | 2022-06-15 | 83649.80 |
| 2022-06-03 | 2022-06-14 | 120700.83 |
| 2022-05-25 | 2022-06-02 | 120700.78 |
| 2022-05-19 | 2022-05-24 | 120673.68 |
| 2022-05-17 | 2022-05-18 | 120669.84 |
| 2022-05-16 | 2022-05-16 | 81606.03 |
| 2022-05-13 | 2022-05-15 | 81632.20 |
| 2022-05-09 | 2022-05-12 | 121216.39 |
| 2022-04-28 | 2022-05-08 | 121214.58 |
| 2022-04-26 | 2022-04-27 | 121211.22 |
| 2022-04-25 | 2022-04-25 | 121214.58 |
| 2022-04-19 | 2022-04-24 | 121211.22 |
| 2022-04-15 | 2022-04-18 | 80668.41 |
| 2022-04-14 | 2022-04-14 | 121425.24 |
| 2022-04-08 | 2022-04-13 | 121434.26 |
| 2022-03-18 | 2022-04-07 | 121430.47 |
| 2022-03-17 | 2022-03-17 | 121432.96 |
| 2022-03-16 | 2022-03-16 | 121573.57 |
| 2022-03-15 | 2022-03-15 | 91202.66 |
| 2022-02-17 | 2022-03-14 | 113101.38 |
| 2022-02-15 | 2022-02-16 | 79193.82 |
| 2022-01-18 | 2022-02-14 | 113611.79 |
| 2022-01-13 | 2022-01-17 | 62673.93 |
| 2021-12-16 | 2022-01-12 | 113892.24 |
| 2021-12-15 | 2021-12-15 | 75414.16 |
| 2021-11-16 | 2021-12-14 | 113905.09 |
| 2021-11-15 | 2021-11-15 | 75746.52 |
| 2021-10-18 | 2021-11-14 | 113872.58 |
| 2021-10-15 | 2021-10-17 | 77976.06 |
| 2021-09-16 | 2021-10-14 | 113903.16 |
Darbius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 26.98 |
| 2025-12-05 | 2025-12-05 | 15.78 |
| 2025-10-02 | 2025-10-11 | 27.97 |
| 2025-02-20 | 2025-02-25 | 0.08 |
| 2025-01-31 | 2025-02-17 | 0.28 |
| 2025-01-30 | 2025-01-30 | 0.35 |
| 2024-12-30 | 2025-01-27 | 0.35 |
| 2024-11-28 | 2024-12-01 | 26.87 |
| 2024-11-01 | 2024-11-20 | 81.07 |
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.
Darbius, UAB (code 303678870) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €6.96M and net profit of €124.7K, with a profit margin of 1.8%. Revenue increased by 37.3% year on year and by 91.1% over two years, showing a strong expansion trend. Profit also remained positive across the period, moving from €143.7K in 2023 to €108.5K in 2024 and €124.7K in 2025, despite the declining margin. The balance sheet at the end of 2025 showed total assets of €767.9K, equity of €127.4K and liabilities of €613.6K, with an equity ratio of 16.6%. Asset turnover was high at 9.06x, indicating intensive use of assets to generate sales. Debt-to-equity stood at 4.82, reflecting a materially leveraged structure. Return on equity was very strong, although this is influenced by the relatively small equity base, while return on assets was 16.2%. Revenue per employee was €21.8K and profit per employee €391.