Darbas ne vilkas - 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 | 39,960 | 38,709 | 45,333 | 53,220 | 64,502 | 23,099 | 11,438 | 288 |
| Profit before tax | 37,556 | 18,461 | -10,170 | 7,535 | 21,558 | 4,547 | 8,106 | -18,455 |
| Net profit | 35,678 | 17,538 | -10,170 | 7,133 | 20,475 | 4,148 | 7,606 | -18,455 |
| Equity | 81,934 | 99,472 | 89,302 | 118,079 | 138,554 | 142,702 | 150,308 | 131,853 |
| Liabilities | - | - | - | 7,025 | 5,148 | 6,096 | 19,754 | 21,514 |
| Non-current assets | 34,960 | 54,459 | 52,696 | 102,676 | 115,153 | 112,087 | 109,021 | 107,816 |
| Current assets | 52,364 | 50,513 | 43,612 | 22,428 | 28,549 | 36,711 | 61,041 | 45,551 |
| Total assets | 87,324 | 104,972 | 96,308 | 125,104 | 143,702 | 148,798 | 170,062 | 153,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,216 | 1,145 | 794 |
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Financial indicators
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| Revenue change y/y | -16.2% | -3.1% | +17.1% | +17.4% | +21.2% | -64.2% | -50.5% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 16.7% | -10.6% | 5.7% | 14.2% | 2.8% | 4.5% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 17.6% | -11.4% | 6.0% | 14.8% | 2.9% | 5.1% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.3% | 45.3% | -22.4% | 13.4% | 31.7% | 18.0% | 66.5% | -6408.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.0% | 47.7% | -22.4% | 14.2% | 33.4% | 19.7% | 70.9% | -6408.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Darbas ne vilkas - Social security debts
The company had no debts to Sodra
Darbas ne vilkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-27 | 2025-07-28 | 101.77 |
| 2025-07-25 | 2025-07-26 | 334.77 |
| 2025-07-16 | 2025-07-24 | 332.01 |
| 2025-07-01 | 2025-07-15 | 483.24 |
| 2025-06-27 | 2025-06-30 | 481.42 |
| 2025-03-01 | 2025-03-01 | 8.88 |
| 2025-02-19 | 2025-02-28 | 306.93 |
| 2025-02-02 | 2025-02-18 | 336.71 |
| 2025-01-31 | 2025-02-01 | 333.92 |
| 2025-01-29 | 2025-01-30 | 327.83 |
| 2024-11-24 | 2025-01-01 | 1.83 |
| 2024-11-17 | 2024-11-23 | 1.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.