Darbo saugos tarnyba - 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 | 30,509 | 34,833 | 41,546 | 90,070 | 97,509 | 123,583 | 153,729 | 207,721 |
| Profit before tax | 22,453 | 17,882 | 20,797 | 50,498 | 28,087 | 76,621 | 32,915 | 32,827 |
| Net profit | 21,330 | 16,988 | 19,753 | 47,967 | 26,681 | 72,790 | 30,992 | 30,831 |
| Equity | 26,768 | 34,132 | 53,885 | 55,898 | 82,580 | 167,505 | 198,497 | 227,706 |
| Liabilities | 6,239 | 4,970 | 5,888 | 51,987 | 8,618 | 27,431 | 18,238 | 47,214 |
| Non-current assets | 7,847 | 6,567 | 7,393 | 5,834 | 3,324 | 25,815 | 19,696 | 55,235 |
| Current assets | 25,160 | 31,701 | 52,380 | 102,051 | 87,874 | 169,121 | 197,039 | 221,432 |
| Total assets | 33,007 | 38,268 | 59,773 | 107,885 | 91,198 | 194,936 | 216,735 | 276,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,108 | 22,149 | 14,685 |
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Financial indicators
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| Revenue change y/y | +284.2% | +14.2% | +19.3% | +116.8% | +8.3% | +26.7% | +24.4% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.6% | 44.4% | 33.0% | 44.5% | 29.3% | 37.3% | 14.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 49.8% | 36.7% | 85.8% | 32.3% | 43.5% | 15.6% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% | 48.8% | 47.5% | 53.3% | 27.4% | 58.9% | 20.2% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.6% | 51.3% | 50.1% | 56.1% | 28.8% | 62.0% | 21.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.9 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,321 | 11,611 | 13,849 | 30,023 | 26,593 | 49,433 | 97,094 | 103,861 |
Sales revenue
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Darbo saugos tarnyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 18.37 |
| 2025-08-28 | 2025-08-29 | 48.23 |
| 2025-08-19 | 2025-08-19 | 48.23 |
| 2025-07-16 | 2025-07-20 | 174.90 |
| 2025-06-04 | 2025-06-04 | 16.50 |
| 2025-05-16 | 2025-05-19 | 121.26 |
| 2025-04-16 | 2025-04-21 | 219.06 |
| 2025-03-18 | 2025-03-23 | 266.03 |
| 2024-01-16 | 2024-01-29 | 3.22 |
| 2023-08-17 | 2023-08-24 | 654.11 |
| 2023-06-16 | 2023-06-18 | 651.90 |
| 2023-03-16 | 2023-03-20 | 658.69 |
| 2023-02-17 | 2023-02-21 | 667.45 |
| 2023-02-06 | 2023-02-16 | 1.84 |
| 2023-01-26 | 2023-02-03 | 1.84 |
| 2023-01-24 | 2023-01-25 | 81.44 |
| 2023-01-19 | 2023-01-23 | 79.60 |
| 2023-01-17 | 2023-01-18 | 739.60 |
| 2022-11-17 | 2022-11-18 | 684.53 |
| 2022-10-28 | 2022-11-16 | 1.02 |
| 2022-10-18 | 2022-10-20 | 685.89 |
| 2022-09-16 | 2022-09-18 | 685.89 |
| 2022-05-17 | 2022-05-18 | 2.18 |
| 2022-04-28 | 2022-05-16 | 0.04 |
| 2022-04-19 | 2022-04-20 | 79.44 |
| 2022-03-16 | 2022-03-20 | 5.80 |
| 2022-02-17 | 2022-02-22 | 13.03 |
| 2022-01-18 | 2022-01-24 | 0.20 |
| 2021-10-18 | 2021-10-19 | 2.85 |
Darbo saugos tarnyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 463.48 |
| 2026-06-28 | 2026-06-30 | 461.51 |
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.
Darbo saugos tarnyba, UAB (code 304597115) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, revenue increased to €207.7K from €153.7K in 2024 and €123.6K in 2023, showing solid two-year growth of 68.1% and year-on-year growth of 35.1%. Net profit was €30.8K in 2025, broadly in line with the €31.0K achieved in 2024 and below €72.8K in 2023, indicating that profitability has normalised as turnover expanded. The 2025 profit margin was 14.8%, down from 20.2% in 2024 and 58.9% in 2023. At year-end 2025, total assets reached €276.7K, supported by equity of €227.7K and liabilities of €47.2K. The equity ratio stood at 82.3% and debt-to-equity at 0.21, pointing to a conservative balance sheet. Return on equity was 13.5% and return on assets 11.1%. Asset turnover was 0.75x, while revenue per employee was €103.9K and profit per employee €15.4K.