Darbui pasirengęs, VšĮ - financials and debts

Company age: 10 y. 11 mo.

Update

Darbui pasirengęs - 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
Financial data
Sales revenue - 32,948 26,300 32,071 69,418 6,075 7,881
Profit before tax - - - - 17,194 -7,042 -5,190
Net profit - - - - 16,334 -7,042 -5,190
Equity 26,154 84,502 87,778 90,216 106,550 99,508 49,833
Liabilities 8,193 12,734 11,831 14,602 8,023 6,498 1,027
Non-current assets 0 31,131 18,305 5,479 0 0 0
Current assets 34,347 89,667 95,246 103,662 115,731 106,006 50,860
Total assets 34,347 120,798 113,551 109,141 115,731 106,006 50,860
Taxes paid
STI taxes - - - - - 1,408 475
Financial indicators
Revenue change y/y - - -20.2% +21.9% +116.5% -91.2% +29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 14.1% -6.6% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 15.3% -7.1% -10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 23.5% -115.9% -65.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 24.8% -115.9% -65.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,768 13,722 16,036 49,000 6,075 7,881

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darbui pasirengęs - Social security debts

The amount of overdue SODRA debt for the company Darbui pasirengęs as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-16 0.05
2026-08-26 2026-09-02 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-08-16 2026-08-17 0.05
2026-05-03 2026-08-14 0.05
2025-05-04 2026-04-30 0.05
2025-04-24 2025-04-30 0.05
2025-01-16 2025-02-28 5.49
2024-10-17 2024-11-13 0.48
2024-06-18 2024-06-24 16.58
2024-05-16 2024-06-17 11.09
2024-04-23 2024-05-15 5.60
2024-04-16 2024-04-22 5.49
2024-02-19 2024-03-05 10.53
2024-01-23 2024-02-18 5.04
2024-01-16 2024-01-22 4.99
2023-11-16 2023-12-17 5.03
2023-10-17 2023-11-15 0.04
2023-07-24 2023-07-25 0.04
2023-06-16 2023-07-13 4.99
2023-05-02 2023-05-08 0.02
2023-04-26 2023-04-28 0.02
2023-02-17 2023-04-17 0.64
2022-11-21 2022-12-05 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-08 0.01
2022-07-25 2022-08-22 0.65
2022-06-16 2022-06-26 179.33
2021-11-05 2021-11-08 0.42

Darbui pasirengęs - VMI tax arrears

From To Overdue, €
2024-12-11 2024-12-11 1923.32
2024-12-10 2024-12-10 1930.62
2024-12-08 2024-12-09 1961.62
2024-12-07 2024-12-07 1996.42
2024-12-03 2024-12-06 2565.26
2024-12-01 2024-12-02 2563.64
2024-11-30 2024-11-30 2563.1
2024-11-29 2024-11-29 3631.29
2024-11-28 2024-11-28 2967.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.