Darbo tiltas - Company finances
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EUR
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2018
From: 2018-05-23
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 | 5,926 | 2,475 | 19,818 | 53,693 | 167,674 | 241,349 | 384,414 | 702,917 |
| Profit before tax | 4,910 | 1,198 | 4,125 | -7,532 | 22,878 | 674 | 24,488 | 33,484 |
| Net profit | 4,910 | 1,126 | 3,919 | -7,532 | 22,068 | 609 | 20,741 | 27,832 |
| Equity | 5,010 | 6,228 | 10,147 | -2,516 | 19,552 | 20,111 | 40,852 | 68,684 |
| Liabilities | 643 | - | - | - | 25,489 | 19,622 | 115,076 | 180,270 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 37,416 | 38,083 |
| Current assets | 5,653 | 7,849 | 12,657 | 6,091 | 45,041 | 39,733 | 118,512 | 210,871 |
| Total assets | 5,653 | 7,849 | 12,657 | 6,091 | 45,041 | 39,733 | 155,928 | 248,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,693 | 38,802 |
| Social insurance contributions | - | - | - | - | - | 10,104 | 20,026 | 38,703 |
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Financial indicators
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| Revenue change y/y | - | -58.2% | +700.7% | +170.9% | +212.3% | +43.9% | +59.3% | +82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | 14.3% | 31.0% | -123.7% | 49.0% | 1.5% | 13.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 18.1% | 38.6% | - | 112.9% | 3.0% | 50.8% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.9% | 45.5% | 19.8% | -14.0% | 13.2% | 0.3% | 5.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.9% | 48.4% | 20.8% | -14.0% | 13.6% | 0.3% | 6.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 1.3 | 1.0 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 130,415 | 57,923 | 63,192 | 63,902 |
Sales revenue
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Darbo tiltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-03 | 19.13 |
| 2025-09-02 | 2025-09-03 | 18.92 |
| 2025-08-01 | 2025-08-07 | 18.92 |
| 2025-01-16 | 2025-01-22 | 64.50 |
| 2025-01-02 | 2025-01-09 | 64.50 |
| 2024-05-02 | 2024-05-05 | 64.50 |
| 2024-04-05 | 2024-04-09 | 356.84 |
| 2023-08-17 | 2023-08-21 | 1049.98 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Darbo tiltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 2.25 |
| 2025-02-21 | 2025-02-25 | 136.12 |
| 2025-02-20 | 2025-02-20 | 136.0 |
| 2025-01-10 | 2025-01-10 | 123.53 |
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 tiltas, MB (code 304847323) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €702.9K and net profit of €27.8K, with a profit margin of 4.0%. Revenue increased by 82.8% year on year in 2025, following growth from €241.3K in 2023 to €384.4K in 2024 and then to €702.9K in 2025. Net profit also improved over the same period, rising from €609 in 2023 to €20.7K in 2024 and €27.8K in 2025, although profitability remained moderate relative to sales. The balance sheet expanded from €39.7K in 2023 to €155.9K in 2024 and €249.0K in 2025. At the end of 2025, equity stood at €68.7K and liabilities at €180.3K, giving a debt-to-equity ratio of 2.62 and an equity ratio of 27.6%. Return on equity was 40.5% and return on assets 11.2%. Revenue per employee was €63.9K.