Darba - 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 | 102,852 | - | 299,277 | 99,754 | 200,908 | 127,585 | 33,438 | 48,265 |
| Profit before tax | 22,390 | 0 | 91,800 | 883 | 10,034 | 18,652 | 1,048 | 12,073 |
| Net profit | 21,270 | 0 | 87,210 | 839 | 9,532 | 17,719 | 996 | 11,349 |
| Equity | 26,189 | 34,310 | 121,520 | 122,359 | 131,890 | 149,609 | 150,607 | 161,955 |
| Liabilities | 61,792 | 111,281 | 11,274 | 29,541 | 1,006 | 3,464 | 712 | 12,971 |
| Non-current assets | 17,500 | 41,622 | 35,589 | 25,713 | 10,022 | 0 | 12,000 | 21,460 |
| Current assets | 70,481 | 103,969 | 97,136 | 126,187 | 122,874 | 153,073 | 139,319 | 153,466 |
| Total assets | 87,981 | 145,591 | 132,725 | 151,900 | 132,896 | 153,073 | 151,319 | 174,926 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 462 | - | - |
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Financial indicators
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| Revenue change y/y | +367.5% | - | - | -66.7% | +101.4% | -36.5% | -73.8% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 0.0% | 65.7% | 0.6% | 7.2% | 11.6% | 0.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 0.0% | 71.8% | 0.7% | 7.2% | 11.8% | 0.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | - | 29.1% | 0.8% | 4.7% | 13.9% | 3.0% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | - | 30.7% | 0.9% | 5.0% | 14.6% | 3.1% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,426 | - | 108,828 | 44,335 | 92,725 | 47,844 | 33,438 | 26,327 |
Sales revenue
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Darba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.26 |
| 2025-04-30 | 2025-04-30 | 220.44 |
| 2025-04-16 | 2025-04-22 | 220.44 |
| 2023-07-27 | 2023-08-03 | 73.09 |
| 2023-07-26 | 2023-07-26 | 463.65 |
| 2023-07-21 | 2023-07-25 | 390.56 |
| 2023-07-18 | 2023-07-20 | 463.65 |
| 2023-02-06 | 2023-02-08 | 8.62 |
| 2023-01-20 | 2023-02-03 | 8.62 |
| 2023-01-17 | 2023-01-19 | 7.25 |
| 2022-12-16 | 2022-12-19 | 581.24 |
| 2022-11-17 | 2022-11-18 | 280.56 |
| 2022-07-18 | 2022-07-19 | 262.37 |
Darba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Darba, UAB (code 304456189) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 48.3K and net profit of EUR 11.3K, corresponding to a profit margin of 23.5%. Revenue increased by 44.3% year on year from 2024, although it remained below the 2023 level, when turnover was EUR 127.6K and net profit EUR 17.7K. The 2024 year was notably weaker, with revenue of EUR 33.4K and net profit of EUR 996, before a stronger improvement in 2025. The balance sheet remained solid in 2025, with total assets of EUR 174.9K, equity of EUR 162.0K and liabilities of EUR 13.0K. Equity accounted for 92.6% of assets, while debt to equity stood at 0.08. Return on equity was 7.0% and return on assets 6.5%, with asset turnover at 0.28x. Revenue per employee was EUR 48.3K and profit per employee EUR 11.3K.