Darbo kapitalas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 15,799 | 32,435 | - | 114,714 |
| Profit before tax | -6,488 | 904 | -4,399 | 11,449 |
| Net profit | -6,488 | 859 | -4,399 | 10,877 |
| Equity | -13,030 | -12,170 | -16,570 | -5,694 |
| Liabilities | 29,820 | 45,068 | 22,593 | 122,122 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,790 | 32,898 | 6,023 | 116,428 |
| Total assets | 16,790 | 32,898 | 6,023 | 116,428 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | +0.0% | +105.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.6% | 2.6% | -73.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.1% | 2.6% | - | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.1% | 2.8% | - | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,799 | 32,435 | - | 90,134 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darbo kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-08-22 | 1523.19 |
| 2022-04-19 | 2022-05-16 | 1366.84 |
| 2022-03-16 | 2022-04-18 | 156.35 |
| 2022-02-17 | 2022-02-24 | 156.22 |
| 2022-01-18 | 2022-01-27 | 137.50 |
| 2021-12-16 | 2021-12-28 | 137.50 |
| 2021-11-18 | 2021-11-25 | 275.48 |
| 2021-11-16 | 2021-11-17 | 138.93 |
| 2021-11-05 | 2021-11-15 | 1.43 |
| 2021-09-16 | 2021-09-27 | 136.55 |
Darbo kapitalas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darbo kapitalas is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 23.8 |
| 2026-03-20 | 2026-03-26 | 214.2 |
| 2024-05-17 | 2026-03-08 | 23.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.