Darbo informacija - 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 | - | 2,643 | 15,038 | 72,460 | 192,831 | 46,985 | 119,591 | 123,912 |
| Profit before tax | -43 | 1,309 | 2,925 | -8,654 | 5,781 | -14,251 | 32,088 | -12,223 |
| Net profit | -43 | 1,224 | 2,769 | -8,654 | 5,692 | -14,251 | 30,423 | -12,223 |
| Equity | 113 | 1,337 | 4,106 | -4,547 | 1,145 | -13,106 | 17,317 | -9,906 |
| Liabilities | - | - | - | - | 14,276 | 17,699 | 7,458 | 19,435 |
| Non-current assets | 0 | 0 | 0 | 5,950 | 3,736 | 3,914 | 3,832 | 5,837 |
| Current assets | 129 | 1,450 | 4,289 | 3,279 | 11,685 | 679 | 17,557 | 2,674 |
| Total assets | 129 | 1,450 | 4,289 | 9,229 | 15,421 | 4,593 | 21,389 | 8,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,791 | 17,440 | 33,739 |
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Financial indicators
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| Revenue change y/y | - | - | +469.0% | +381.8% | +166.1% | -75.6% | +154.5% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.3% | 84.4% | 64.6% | -93.8% | 36.9% | -310.3% | 142.2% | -143.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.1% | 91.5% | 67.4% | - | 497.1% | - | 175.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.3% | 18.4% | -11.9% | 3.0% | -30.3% | 25.4% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.5% | 19.5% | -11.9% | 3.0% | -30.3% | 26.8% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 12.5 | - | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 119,591 | 137,680 |
Sales revenue
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Darbo informacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-31 | 1675.31 |
| 2025-03-18 | 2025-03-19 | 630.69 |
| 2025-03-01 | 2025-03-02 | 15.90 |
| 2025-02-01 | 2025-02-02 | 7.95 |
Darbo informacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-23 | 50.9 |
| 2026-08-12 | 2026-08-16 | 80.52 |
| 2026-07-30 | 2026-08-11 | 0.52 |
| 2026-06-28 | 2026-07-07 | 0.52 |
| 2026-05-28 | 2026-06-05 | 0.52 |
| 2026-04-30 | 2026-05-20 | 0.52 |
| 2026-04-14 | 2026-04-15 | 3.72 |
| 2026-04-01 | 2026-04-13 | 165.06 |
| 2026-03-29 | 2026-03-31 | 2375.24 |
| 2026-02-28 | 2026-03-28 | 0.1 |
| 2025-12-01 | 2025-12-23 | 1.69 |
| 2025-11-28 | 2025-11-30 | 0.01 |
| 2025-11-09 | 2025-11-21 | 1.01 |
| 2025-10-08 | 2025-10-19 | 1.01 |
| 2025-07-16 | 2025-07-21 | 0.64 |
| 2025-07-02 | 2025-07-20 | 3.2 |
| 2025-07-01 | 2025-07-01 | 2381.2 |
| 2025-06-28 | 2025-06-30 | 2378.0 |
| 2025-05-01 | 2025-05-05 | 1.46 |
| 2025-04-30 | 2025-04-30 | 1.42 |
| 2025-04-28 | 2025-04-29 | 153.22 |
| 2025-04-02 | 2025-04-22 | 0.22 |
| 2025-03-31 | 2025-04-01 | 0.03 |
| 2024-11-01 | 2024-11-23 | 2.37 |
| 2024-10-07 | 2024-10-31 | 2.04 |
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 informacija, MB (code 303778358) is a small partnership operating in activities of employment placement agencies. In 2025, the company generated revenue of €123.9K, up from €119.6K in 2024 and well above €47.0K in 2023, showing a strong two-year expansion in turnover. Profitability, however, weakened in the latest year. After net profit of €30.4K in 2024, the company recorded a net loss of €12.2K in 2025, with a negative profit margin of 9.9%. The 2023 result was also negative at €14.3K, so the latest year marks a return to losses after one profitable year. The balance sheet became more constrained in 2025: total assets fell to €8.5K from €21.4K a year earlier, equity turned negative at €9.9K, and liabilities increased to €19.4K. Long-term assets amounted to €5.8K and short-term assets to €2.7K. The reported asset turnover of 14.56x suggests that the company continued to generate revenue from a relatively small asset base, but the 2025 financial position remained weak.