Darbo frontas, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Darbo frontas - Company finances

EUR
2018
From: 2018-09-07
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 84,548 314,570 228,267 179,237 259,478 448,855 481,129 493,916
Profit before tax 72,199 195,258 137,461 91,645 210,870 211,502 141,457 93,507
Net profit 61,364 165,940 116,747 77,455 178,980 179,038 119,703 77,063
Equity 63,864 168,689 119,497 116,920 234,477 255,515 269,336 79,813
Liabilities 11,150 83,050 80,373 97,758 195,183 164,566 123,119 432,142
Non-current assets 20,854 56,085 62,669 79,968 230,718 267,330 233,618 243,007
Current assets 54,160 195,042 136,524 132,950 197,415 151,794 158,501 267,814
Total assets 75,014 251,127 199,193 212,918 428,133 419,124 392,119 510,821
Taxes paid
STI taxes - - - - - 24,962 26,054 13,920
Social insurance contributions - - - - - 6,239 - 19,020
Financial indicators
Revenue change y/y - +272.1% -27.4% -21.5% +44.8% +73.0% +7.2% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.8% 66.1% 58.6% 36.4% 41.8% 42.7% 30.5% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% 98.4% 97.7% 66.2% 76.3% 70.1% 44.4% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.6% 52.8% 51.1% 43.2% 69.0% 39.9% 24.9% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 85.4% 62.1% 60.2% 51.1% 81.3% 47.1% 29.4% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.7 0.8 0.8 0.6 0.5 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,548 314,570 228,267 134,431 129,739 114,600 240,565 76,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Darbo frontas - Social security debts

From To Debt, €
2026-05-17 2026-05-20 4317.39
2026-02-18 2026-02-22 8928.39
2025-11-18 2025-11-19 243.68
2025-06-17 2025-06-26 225.85
2025-05-16 2025-05-18 231.70
2024-08-19 2024-08-21 217.76
2024-04-23 2024-05-07 0.02
2024-02-19 2024-02-21 217.60
2023-08-17 2023-09-05 29.58
2023-05-02 2023-05-14 0.26
2023-04-25 2023-04-28 0.26
2023-02-17 2023-03-01 106.69
2022-12-16 2023-01-02 67.61
2022-08-23 2022-08-30 93.42
2022-07-25 2022-08-22 0.57
2022-02-17 2022-02-27 91.78
2022-01-18 2022-01-26 79.97

Darbo frontas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 708.56
2026-02-16 2026-02-20 467.11
2025-11-02 2025-11-02 5898.81
2025-10-30 2025-11-01 5895.75
2025-09-25 2025-10-05 2.21
2025-09-22 2025-09-24 5602.86
2025-09-19 2025-09-21 5598.51

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 frontas, UAB (code 304915105) is a private limited liability company engaged in business and other management consultancy activities. In 2025, it generated revenue of €493.9K, up 2.7% year on year and 10.0% over two years. Net profit was €77.1K, compared with €119.7K in 2024 and €179.0K in 2023, showing a clear decline in profitability despite continued top-line growth. The net profit margin fell from 39.9% in 2023 to 24.9% in 2024 and 15.6% in 2025. At year-end 2025, total assets stood at €510.8K, equity at €79.8K and liabilities at €432.1K, indicating a leveraged balance sheet with a debt-to-equity ratio of 5.41 and an equity ratio of 15.6%. Asset turnover was 0.97x in 2025, suggesting close to one euro of revenue per euro of assets. Revenue per employee was €82.3K and profit per employee €12.8K, reflecting moderate productivity.