Dirbu saugiai - Company finances
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EUR
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2018
From: 2018-02-06
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: 2022-12-23
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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 | 14,385 | 16,609 | 18,451 | 26,755 | 32,312 | 39,879 | 56,372 | 51,171 |
| Profit before tax | 2,189 | 1,650 | -2,187 | 1,468 | 772 | 548 | 1,102 | -1,785 |
| Net profit | 2,189 | 1,650 | -2,187 | 1,468 | 772 | 548 | 1,102 | -1,785 |
| Equity | 2,189 | 3,839 | 1,652 | 3,120 | 3,892 | 4,440 | 5,542 | 3,952 |
| Liabilities | - | - | - | - | 0 | 0 | 194 | 1,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,200 | 3,839 | 1,652 | 3,120 | 3,892 | 4,440 | 5,736 | 5,195 |
| Total assets | 2,200 | 3,839 | 1,652 | 3,120 | 3,892 | 4,440 | 5,736 | 5,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39 | 7,671 | 4,596 |
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Financial indicators
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| Revenue change y/y | - | +15.5% | +11.1% | +45.0% | +20.8% | +23.4% | +41.4% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 43.0% | -132.4% | 47.1% | 19.8% | 12.3% | 19.2% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.0% | -132.4% | 47.1% | 19.8% | 12.3% | 19.9% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 9.9% | -11.9% | 5.5% | 2.4% | 1.4% | 2.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 9.9% | -11.9% | 5.5% | 2.4% | 1.4% | 2.0% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dirbu saugiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1739.01 |
Dirbu saugiai - 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.
Dirbu saugiai, MB (company code 304760295) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €51.2K, down 9.2% year on year from €56.4K in 2024, but still 28.3% above the 2023 level of €39.9K. Profitability weakened materially in the latest year: net profit turned into a loss of €1.8K in 2025, compared with a profit of €1.1K in 2024 and €548 in 2023. The 2025 profit margin was -3.5%, after 2.0% in 2024 and 1.4% in 2023. The balance sheet remained small, with total assets of €5.2K and equity of €4.0K at the end of 2025. Liabilities rose to €1.1K from €194 in 2024, while the equity ratio was 76.1% and debt-to-equity 0.27. Asset turnover was high at 9.85x, indicating a relatively efficient use of a limited asset base.