Darbas ir duona - 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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Financial data
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| Sales revenue | 105,660 | 163,730 | 175,393 | 107,567 | 203,814 | 426,413 | 122,929 | 190,798 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,310 | 47,992 | 47,255 | -30,047 | 8,813 | 3,766 | 7,614 | 1,653 |
| Equity | 27,447 | 75,439 | 122,696 | 92,649 | 101,462 | 105,228 | 112,843 | 114,496 |
| Liabilities | 8,683 | 17,731 | 21,067 | 14,976 | 10,875 | 56,739 | 48,675 | 0 |
| Non-current assets | 315 | 15,262 | 29,146 | 33,205 | 17,624 | 15,510 | 11,410 | 8,819 |
| Current assets | 35,523 | 77,599 | 114,104 | 68,144 | 94,457 | 145,538 | 126,488 | 143,877 |
| Total assets | 35,838 | 92,861 | 143,250 | 101,349 | 112,081 | 161,048 | 137,898 | 152,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,685 | 9,810 | 9,646 |
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Financial indicators
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| Revenue change y/y | +3857.3% | +55.0% | +7.1% | -38.7% | +89.5% | +109.2% | -71.2% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 51.7% | 33.0% | -29.6% | 7.9% | 2.3% | 5.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 63.6% | 38.5% | -32.4% | 8.7% | 3.6% | 6.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 29.3% | 26.9% | -27.9% | 4.3% | 0.9% | 6.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,660 | 163,730 | 175,393 | 107,567 | 203,814 | 426,413 | 122,929 | 190,798 |
Sales revenue
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Darbas ir duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-13 | 0.11 |
| 2026-07-23 | 2026-07-23 | 197.86 |
| 2026-07-19 | 2026-07-22 | 197.75 |
| 2026-07-16 | 2026-07-17 | 197.75 |
| 2026-06-11 | 2026-07-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2022-05-17 | 2022-05-18 | 292.98 |
Darbas ir duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 2.58 |
| 2025-06-19 | 2025-06-23 | 0.65 |
| 2025-05-01 | 2025-05-24 | 1.41 |
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.
Darbas ir duona, UAB (company code 304694913) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €190.8K and net profit of €1.7K, corresponding to a profit margin of 0.9%. Revenue increased by 55.2% year on year in 2025, but it remained below the 2023 level of €426.4K after a sharp drop to €122.9K in 2024. Profitability also fluctuated: net profit was €3.8K in 2023, €7.6K in 2024, and then eased to €1.7K in 2025. The balance sheet remained solid, with total assets of €152.7K and equity of €114.5K in 2025. Equity improved from €105.2K in 2023 and €112.8K in 2024, while total assets moved from €161.0K in 2023 to €137.9K in 2024 before recovering in 2025. Reported ratios for 2025 show ROE of 1.4%, ROA of 1.1%, an equity ratio of 75.0%, and asset turnover of 1.25x. Revenue per employee stood at €190.8K, with profit per employee of €1.7K.