Darbininkai - 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 | - | - | - | - | 224,406 | 198,281 | 140,293 | 114,749 |
| Profit before tax | - | - | - | - | 23,461 | 17,999 | 7,398 | 2,207 |
| Net profit | - | - | - | - | 23,461 | 16,939 | 6,543 | 1,997 |
| Equity | 844 | -101 | -4,930 | 12,641 | 36,302 | 49,194 | 55,737 | 57,734 |
| Liabilities | 581 | 650 | 0 | 19,543 | 0 | 10,350 | 31,007 | 32,283 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 812 | 487 | 162 |
| Current assets | 1,593 | 549 | 31,864 | 32,184 | 70,243 | 58,732 | 86,257 | 124,855 |
| Total assets | 1,593 | 549 | 31,864 | 32,184 | 70,243 | 59,544 | 86,744 | 125,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 374 | 959 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -11.6% | -29.2% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 33.4% | 28.4% | 7.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 64.6% | 34.4% | 11.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.5% | 8.5% | 4.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.5% | 9.1% | 5.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | 1.5 | - | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 224,406 | 198,281 | 140,293 | 114,749 |
Sales revenue
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Darbininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 63.59 |
| 2026-08-16 | 2026-08-17 | 0.49 |
| 2026-07-23 | 2026-08-14 | 0.49 |
| 2026-07-19 | 2026-07-20 | 15.03 |
| 2026-07-16 | 2026-07-17 | 15.03 |
| 2026-06-16 | 2026-06-29 | 53.66 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-25 | 2026-06-08 | 0.02 |
| 2026-05-17 | 2026-05-24 | 63.46 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-04-20 | 2026-04-21 | 63.10 |
| 2026-03-27 | 2026-03-27 | 63.10 |
| 2026-03-17 | 2026-03-22 | 63.10 |
| 2026-02-18 | 2026-02-22 | 63.44 |
| 2026-01-26 | 2026-02-17 | 0.34 |
| 2026-01-22 | 2026-01-25 | 63.44 |
| 2026-01-16 | 2026-01-21 | 63.10 |
| 2025-12-16 | 2025-12-21 | 63.10 |
| 2025-11-18 | 2025-11-23 | 63.63 |
| 2025-10-24 | 2025-11-17 | 0.53 |
| 2025-10-23 | 2025-10-23 | 63.63 |
| 2025-10-16 | 2025-10-22 | 63.55 |
| 2025-09-17 | 2025-10-15 | 0.45 |
| 2025-09-16 | 2025-09-16 | 63.55 |
| 2025-09-07 | 2025-09-15 | 0.45 |
| 2025-08-31 | 2025-09-03 | 0.45 |
| 2025-07-24 | 2025-08-29 | 0.45 |
| 2025-07-17 | 2025-07-23 | 0.36 |
| 2025-07-16 | 2025-07-16 | 63.46 |
| 2025-06-11 | 2025-07-15 | 0.36 |
| 2025-06-08 | 2025-06-09 | 0.36 |
| 2025-05-19 | 2025-06-04 | 0.36 |
| 2025-05-16 | 2025-05-18 | 63.46 |
| 2025-05-04 | 2025-05-15 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-02-18 | 2025-02-20 | 63.10 |
| 2025-02-10 | 2025-02-10 | 57.09 |
| 2025-01-22 | 2025-02-02 | 57.09 |
| 2025-01-16 | 2025-01-21 | 56.96 |
| 2024-11-18 | 2024-11-21 | 57.12 |
| 2024-10-24 | 2024-11-17 | 0.08 |
| 2024-09-17 | 2024-09-18 | 56.20 |
| 2024-07-16 | 2024-07-16 | 56.93 |
| 2024-06-18 | 2024-06-19 | 0.19 |
| 2024-05-16 | 2024-05-19 | 56.85 |
| 2024-03-18 | 2024-03-20 | 57.46 |
| 2024-02-20 | 2024-03-17 | 6.13 |
| 2024-02-19 | 2024-02-19 | 57.10 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-12-18 | 2023-12-20 | 4.55 |
| 2023-11-16 | 2023-11-20 | 4.63 |
| 2023-10-25 | 2023-11-14 | 0.08 |
| 2023-10-17 | 2023-10-18 | 46.42 |
| 2023-09-18 | 2023-09-20 | 46.42 |
| 2022-10-18 | 2022-10-18 | 170.32 |
| 2022-04-28 | 2022-05-10 | 0.14 |
| 2022-01-31 | 2022-02-16 | 4.80 |
| 2022-01-18 | 2022-01-30 | 4.74 |
| 2021-12-16 | 2022-01-17 | 2.37 |
| 2021-11-16 | 2021-11-24 | 4.78 |
| 2021-11-05 | 2021-11-15 | 2.41 |
| 2021-10-18 | 2021-11-04 | 2.37 |
| 2021-09-16 | 2021-09-27 | 4.74 |
Darbininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 8.02 |
| 2026-05-06 | 2026-05-11 | 10.26 |
| 2026-05-01 | 2026-05-05 | 539.07 |
| 2026-04-30 | 2026-04-30 | 535.81 |
| 2026-04-17 | 2026-04-29 | 525.42 |
| 2026-04-15 | 2026-04-16 | 155.78 |
| 2026-03-31 | 2026-04-14 | 0.78 |
| 2026-03-27 | 2026-03-30 | 0.97 |
| 2026-03-20 | 2026-03-26 | 1.57 |
| 2026-03-11 | 2026-03-19 | 0.52 |
| 2026-02-28 | 2026-03-10 | 0.97 |
| 2026-01-31 | 2026-02-27 | 1.35 |
| 2025-12-31 | 2026-01-30 | 1.95 |
| 2025-12-15 | 2025-12-30 | 1.68 |
| 2025-12-08 | 2025-12-14 | 1.64 |
| 2025-12-06 | 2025-12-07 | 1.58 |
| 2025-12-05 | 2025-12-05 | 238.58 |
| 2025-11-30 | 2025-12-04 | 0.17 |
| 2025-10-16 | 2025-11-29 | 0.19 |
| 2025-09-30 | 2025-10-15 | 0.2 |
| 2025-08-31 | 2025-09-29 | 0.22 |
| 2025-07-01 | 2025-08-30 | 0.23 |
| 2025-04-02 | 2025-04-28 | 0.14 |
| 2025-03-05 | 2025-03-17 | 53.56 |
| 2024-10-18 | 2024-11-30 | 0.13 |
| 2024-09-19 | 2024-10-17 | 0.31 |
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.
Darbininkai, VšI (code 303950384) is a Public Institution operating in activities of performing arts. In the latest financial year, 2025, it generated revenue of €114.7K and net profit of €2.0K, resulting in a profit margin of 1.7%. Revenue declined by 18.2% year on year and by 42.1% compared with 2023, when turnover was €198.3K and net profit €16.9K. The intermediate 2024 result also showed a slowdown, with revenue of €140.3K and net profit of €6.5K. Despite the softer income trend, equity increased gradually from €49.2K in 2023 to €57.7K in 2025. Total assets expanded more strongly, reaching €125.0K in 2025, supported mainly by short-term assets of €124.9K, while long-term assets were minimal at €162. Liabilities rose to €32.3K, and the debt-to-equity ratio stood at 0.56. Key efficiency indicators for 2025 were ROE of 3.5%, ROA of 1.6%, and asset turnover of 0.92x. Revenue per employee was €114.7K and profit per employee €2.0K.