Dirbantis kapitalas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 137,286 | 245,184 | 245,680 | 247,770 |
| Profit before tax | -1,134 | -1,064 | -1,165 | -35,144 | -376,694 | -793,558 | -624,434 | -523,067 |
| Net profit | -966 | -905 | -990 | -34,322 | -378,693 | -793,558 | -624,434 | -523,067 |
| Equity | 1,534 | 1,595 | 1,510 | -31,822 | 1,523,807 | 1,108,942 | 1,278,066 | 1,379,433 |
| Liabilities | 91 | 106 | 106 | 3,075,326 | 7,578,209 | 7,307,084 | 6,549,063 | 5,878,828 |
| Non-current assets | 843 | 1,002 | 1,177 | 3,010,771 | 8,943,396 | 8,358,562 | 7,757,492 | 7,183,714 |
| Current assets | 782 | 699 | 439 | 32,733 | 158,620 | 57,114 | 69,637 | 73,171 |
| Total assets | 1,625 | 1,701 | 1,616 | 3,043,504 | 9,102,016 | 8,415,676 | 7,827,129 | 7,256,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,617 | 183,780 | 118,589 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +78.6% | +0.2% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.4% | -53.2% | -61.3% | -1.1% | -4.2% | -9.4% | -8.0% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.0% | -56.7% | -65.6% | - | -24.9% | -71.6% | -48.9% | -37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -275.8% | -323.7% | -254.2% | -211.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -274.4% | -323.7% | -254.2% | -211.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | 5.0 | 6.6 | 5.1 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 137,286 | 245,184 | 245,680 | 247,770 |
Sales revenue
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Dirbantis kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.01 |
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2026-05-03 | 2026-05-04 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-03 | 0.01 |
| 2026-01-22 | 2026-02-01 | 0.01 |
| 2025-11-18 | 2025-11-18 | 12.14 |
| 2023-12-18 | 2023-12-21 | 0.02 |
| 2023-11-16 | 2023-11-30 | 0.02 |
| 2023-10-17 | 2023-11-05 | 0.02 |
| 2023-09-18 | 2023-10-10 | 0.02 |
| 2023-08-17 | 2023-08-31 | 0.02 |
| 2023-07-28 | 2023-08-01 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-20 | 12.14 |
Dirbantis kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 3.45 |
| 2026-01-27 | 2026-01-28 | 2.53 |
| 2026-01-01 | 2026-01-26 | 3.45 |
| 2025-12-30 | 2025-12-31 | 2.53 |
| 2025-12-01 | 2025-12-29 | 3.45 |
| 2025-11-28 | 2025-11-30 | 0.92 |
| 2025-11-12 | 2025-11-24 | 0.92 |
| 2025-11-02 | 2025-11-11 | 885.89 |
| 2025-10-30 | 2025-11-01 | 884.97 |
| 2025-09-30 | 2025-09-30 | 2358.53 |
| 2025-09-28 | 2025-09-29 | 2358.65 |
| 2025-06-02 | 2025-06-02 | 826.21 |
| 2025-05-29 | 2025-06-01 | 825.33 |
| 2025-05-08 | 2025-05-08 | 18.11 |
| 2024-12-30 | 2024-12-31 | 3657.17 |
| 2024-11-20 | 2024-11-23 | 10.17 |
| 2024-11-13 | 2024-11-19 | 10.12 |
| 2024-10-10 | 2024-10-16 | 54.36 |
| 2024-10-09 | 2024-10-09 | 165826.37 |
| 2024-10-04 | 2024-10-08 | 165480.44 |
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.
Dirbantis kapitalas, UAB (code 304173515) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 247.8K and recorded a net loss of EUR 523.1K. Revenue was broadly stable over the last three years, rising from EUR 245.2K in 2023 to EUR 245.7K in 2024 and EUR 247.8K in 2025, which corresponds to modest year-on-year growth of 0.8% in 2025 and 1.1% over two years. Profitability improved in absolute terms, as losses narrowed from EUR 793.6K in 2023 to EUR 624.4K in 2024 and further to EUR 523.1K in 2025, although the business still remained loss-making. Total assets declined from EUR 8.42M in 2023 to EUR 7.26M in 2025, while equity increased from EUR 1.11M to EUR 1.38M and liabilities decreased from EUR 7.31M to EUR 5.88M. The 2025 equity ratio was 19.0% and debt-to-equity stood at 4.26. Asset turnover was low at 0.03x, and revenue per employee was EUR 247.8K.