Darbo partneriai, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Darbo partneriai - Company finances

EUR
2018
From: 2018-01-16
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 117,262 173,237 231,007 162,895 260,610 338,148 457,617 335,986
Profit before tax - - - - - - - -
Net profit 26,286 33,850 27,591 25,135 50,020 60,707 81,586 22,616
Equity 28,786 43,204 41,384 53,578 87,716 126,070 148,832 142,037
Liabilities 19,329 22,757 18,606 41,979 64,855 72,942 64,987 89,473
Non-current assets 15,301 12,219 11,151 17,266 61,891 45,891 28,011 64,581
Current assets 32,656 53,520 48,763 78,030 89,981 152,476 185,145 166,311
Total assets 47,957 65,739 59,914 95,296 151,872 198,367 213,156 230,892
Taxes paid
STI taxes - - - - - 32,080 64,627 48,985
Financial indicators
Revenue change y/y - +47.7% +33.3% -29.5% +60.0% +29.8% +35.3% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.8% 51.5% 46.1% 26.4% 32.9% 30.6% 38.3% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.3% 78.3% 66.7% 46.9% 57.0% 48.2% 54.8% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% 19.5% 11.9% 15.4% 19.2% 18.0% 17.8% 6.7%
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. 0.7 0.5 0.4 0.8 0.7 0.6 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 117,262 122,282 115,504 81,448 130,305 169,074 228,809 167,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darbo partneriai - Social security debts

From To Debt, €
2025-10-23 2025-11-17 0.18
2025-09-07 2025-10-06 0.52
2025-08-31 2025-09-03 0.52
2025-08-19 2025-08-29 0.52
2025-07-24 2025-08-17 0.52
2025-06-17 2025-06-17 684.31
2025-06-11 2025-06-16 0.11
2025-06-08 2025-06-09 0.11
2025-05-16 2025-06-04 0.11
2025-05-04 2025-05-14 0.11
2025-04-24 2025-04-29 0.11
2025-04-16 2025-04-16 684.20
2025-03-18 2025-03-27 36.39
2024-09-17 2024-10-03 0.28
2024-08-19 2024-09-11 0.28
2024-07-24 2024-08-07 0.28
2024-04-16 2024-04-16 647.49
2023-08-17 2023-08-17 625.10
2021-11-16 2021-11-17 168.52
2021-10-18 2021-10-19 168.52

Darbo partneriai - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-24 0.81
2026-03-08 2026-03-12 0.81
2026-03-02 2026-03-07 2266.08
2026-02-27 2026-03-01 2263.53
2026-02-21 2026-02-26 2261.52
2026-01-27 2026-01-27 961.0
2026-01-22 2026-01-26 959.75
2025-09-28 2025-09-30 1008.0
2025-04-03 2025-04-03 1.74
2025-04-02 2025-04-02 1.69
2025-03-20 2025-04-01 183.09
2025-03-19 2025-03-19 186.94

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 partneriai, UAB (code 304748332) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the latest financial year, the company generated revenue of €336.0K and net profit of €22.6K, with a profit margin of 6.7%. This followed a stronger 2024, when revenue reached €457.6K and net profit €81.6K, after 2023 results of €338.1K in revenue and €60.7K in profit. Over the two-year period, revenue was broadly stable overall, while profitability weakened materially in 2025. The balance sheet remained solid, with total assets of €230.9K, equity of €142.0K and liabilities of €89.5K at year-end 2025. Equity accounted for 61.5% of assets, and debt-to-equity was 0.63. Asset turnover stood at 1.46x, ROE at 15.9% and ROA at 9.8%. Revenue per employee was €168.0K and profit per employee €11.3K, indicating a relatively productive operating profile despite the lower earnings level in 2025.