Darbai su garantija - 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 | 1,449,651 | 687,978 | 403,702 | 788,545 | 1,369,417 | 1,228,537 | 1,146,739 | 895,218 |
| Profit before tax | - | - | - | - | -32,744 | -5,875 | 8,799 | 11,180 |
| Net profit | 5,564 | -38,565 | -8,344 | -10,768 | -32,744 | -5,875 | 7,479 | 9,391 |
| Equity | -32,159 | -70,724 | -79,069 | -89,837 | -122,582 | -128,457 | -120,978 | -111,587 |
| Liabilities | 167,368 | 211,312 | 313,160 | 465,924 | 393,033 | 444,899 | 434,334 | 246,670 |
| Non-current assets | 4,688 | 5,150 | 5,180 | 5,648 | 2,570 | 142 | 32 | 2,277 |
| Current assets | 130,521 | 135,438 | 228,911 | 370,439 | 267,881 | 316,300 | 313,324 | 132,806 |
| Total assets | 135,209 | 140,588 | 234,091 | 376,087 | 270,451 | 316,442 | 313,356 | 135,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,067 | 14,836 | 11,664 |
| Social insurance contributions | - | - | - | - | - | - | 6,901 | 3,506 |
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Financial indicators
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| Revenue change y/y | +478.3% | -52.5% | -41.3% | +95.3% | +73.7% | -10.3% | -6.7% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -27.4% | -3.6% | -2.9% | -12.1% | -1.9% | 2.4% | 7.0% |
| 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. | 0.4% | -5.6% | -2.1% | -1.4% | -2.4% | -0.5% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.4% | -0.5% | 0.8% | 1.2% |
| 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. | 362,413 | 171,995 | 201,851 | 230,791 | 421,359 | 409,512 | 299,152 | 268,568 |
Sales revenue
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Darbai su garantija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 1.70 |
| 2025-10-23 | 2025-11-10 | 0.29 |
| 2025-07-16 | 2025-07-16 | 529.43 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2024-10-24 | 2024-11-11 | 0.21 |
| 2022-08-23 | 2022-08-24 | 398.94 |
| 2022-07-18 | 2022-07-25 | 398.94 |
| 2022-04-25 | 2022-05-12 | 0.17 |
| 2022-01-28 | 2022-02-13 | 0.11 |
Darbai su garantija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-26 | 0.76 |
| 2026-05-13 | 2026-05-14 | 163.2 |
| 2026-04-30 | 2026-05-12 | 0.2 |
| 2026-04-22 | 2026-04-27 | 0.2 |
| 2026-04-17 | 2026-04-21 | 163.64 |
| 2026-03-08 | 2026-03-20 | 0.02 |
| 2026-01-29 | 2026-02-03 | 0.07 |
| 2026-01-20 | 2026-01-22 | 0.95 |
| 2026-01-13 | 2026-01-19 | 177.0 |
| 2026-01-01 | 2026-01-05 | 0.3 |
| 2025-09-23 | 2025-09-23 | 350.4 |
| 2025-09-19 | 2025-09-22 | 349.77 |
| 2025-09-02 | 2025-09-02 | 0.22 |
| 2025-09-01 | 2025-09-01 | 860.25 |
| 2025-08-28 | 2025-08-31 | 858.93 |
| 2025-08-17 | 2025-08-27 | 0.93 |
| 2025-08-16 | 2025-08-16 | 0.48 |
| 2025-08-15 | 2025-08-15 | 123.63 |
| 2025-07-28 | 2025-07-28 | 538.9 |
| 2025-06-30 | 2025-07-20 | 0.03 |
| 2025-06-28 | 2025-06-29 | 24.05 |
| 2025-06-19 | 2025-06-27 | 0.05 |
| 2025-05-19 | 2025-05-24 | 0.84 |
| 2024-09-29 | 2024-10-09 | 1.37 |
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.
Darbai su garantija, UAB (code 304450503) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue amounted to €895.2K, which was 21.9% lower than in 2024 and 27.1% below the 2023 level of €1.23M. Even with the decline in turnover, the company stayed profitable and reported net profit of €9.4K in 2025, compared with €7.5K in 2024 and a loss of €5.9K in 2023. Profitability improved steadily, with the profit margin moving from -0.5% in 2023 to 0.7% in 2024 and 1.0% in 2025. Total assets decreased to €135.1K at the end of 2025 from €313.4K in 2024, while liabilities also fell to €246.7K from €434.3K. Equity remained negative at -€111.6K, reflecting a weak capital structure. Asset turnover was 6.63x in 2025, and return on assets was 7.0%. Revenue per employee reached €298.4K, with profit per employee of €3.1K.