Darbų mozaika - Company finances
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EUR
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2018
From: 2018-12-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 53,524 | 39,572 | 52,292 | 115,922 | 58,712 | 75,867 | 58,979 |
| Profit before tax | -55 | -3,439 | -3,518 | 491 | 38,044 | -3,898 | 22,882 | -13,895 |
| Net profit | -55 | -3,439 | -3,518 | 491 | 36,436 | -3,898 | 21,915 | -13,895 |
| Equity | 2,545 | -894 | -4,412 | -3,921 | 32,515 | 28,616 | 50,531 | 27,107 |
| Liabilities | 54 | 7,747 | 11,652 | 9,926 | 14,784 | 6,090 | 6,593 | 6,346 |
| Non-current assets | 0 | 2,128 | 481 | 333 | 4,486 | 16,186 | 14,156 | 12,165 |
| Current assets | 2,599 | 4,608 | 6,759 | 5,672 | 42,813 | 18,368 | 42,791 | 21,288 |
| Total assets | 2,599 | 6,736 | 7,240 | 6,005 | 47,299 | 34,554 | 56,947 | 33,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,406 | 12,474 | 11,886 |
| Social insurance contributions | - | - | - | - | - | 4,180 | - | 2,717 |
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Financial indicators
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| Revenue change y/y | - | - | -26.1% | +32.1% | +121.7% | -49.4% | +29.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -51.1% | -48.6% | 8.2% | 77.0% | -11.3% | 38.5% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | - | - | - | 112.1% | -13.6% | 43.4% | -51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.4% | -8.9% | 0.9% | 31.4% | -6.6% | 28.9% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.4% | -8.9% | 0.9% | 32.8% | -6.6% | 30.2% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.5 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,273 | 19,786 | 26,146 | 42,153 | 18,540 | 32,515 | 19,129 |
Sales revenue
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Darbų mozaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 98.80 |
| 2026-09-20 | 2026-09-21 | 873.79 |
| 2026-09-16 | 2026-09-17 | 873.79 |
| 2026-08-23 | 2026-08-24 | 619.03 |
| 2026-08-18 | 2026-08-19 | 619.03 |
| 2026-07-19 | 2026-07-21 | 769.55 |
| 2026-07-16 | 2026-07-17 | 769.55 |
| 2026-06-16 | 2026-06-21 | 801.33 |
| 2026-06-11 | 2026-06-15 | 26.34 |
| 2026-05-18 | 2026-06-08 | 26.34 |
| 2026-05-17 | 2026-05-17 | 801.33 |
| 2026-05-12 | 2026-05-14 | 26.34 |
| 2026-05-03 | 2026-05-11 | 26.33 |
| 2026-04-27 | 2026-04-29 | 26.33 |
| 2026-04-26 | 2026-04-26 | 23.69 |
| 2026-04-24 | 2026-04-25 | 26.33 |
| 2026-04-20 | 2026-04-23 | 23.69 |
| 2026-03-29 | 2026-03-29 | 19.14 |
| 2026-03-27 | 2026-03-27 | 696.42 |
| 2026-03-24 | 2026-03-26 | 19.14 |
| 2026-03-17 | 2026-03-23 | 696.42 |
| 2026-02-26 | 2026-03-01 | 206.32 |
| 2026-02-18 | 2026-02-25 | 468.76 |
| 2025-12-16 | 2025-12-17 | 222.90 |
| 2025-10-23 | 2025-10-30 | 1.69 |
| 2025-09-16 | 2025-09-23 | 109.75 |
| 2025-08-28 | 2025-08-29 | 623.68 |
| 2025-08-25 | 2025-08-26 | 200.68 |
| 2025-08-19 | 2025-08-24 | 623.68 |
| 2025-02-18 | 2025-03-05 | 3.15 |
| 2025-01-22 | 2025-02-13 | 3.15 |
| 2025-01-16 | 2025-01-19 | 498.68 |
| 2024-12-17 | 2024-12-20 | 500.58 |
| 2024-11-20 | 2024-12-16 | 1.90 |
| 2024-11-18 | 2024-11-19 | 801.57 |
| 2024-10-24 | 2024-11-17 | 1.90 |
| 2024-10-16 | 2024-10-20 | 748.02 |
| 2024-08-19 | 2024-08-20 | 522.51 |
| 2024-07-24 | 2024-07-29 | 498.03 |
| 2024-07-16 | 2024-07-23 | 496.84 |
| 2024-04-16 | 2024-04-22 | 500.16 |
| 2024-03-18 | 2024-04-15 | 1.48 |
| 2024-01-23 | 2024-02-08 | 1.48 |
| 2023-11-16 | 2023-12-14 | 1.23 |
| 2023-10-25 | 2023-11-08 | 1.23 |
| 2023-10-17 | 2023-10-22 | 778.94 |
| 2023-09-20 | 2023-09-20 | 6.41 |
| 2023-09-18 | 2023-09-19 | 853.08 |
| 2023-08-17 | 2023-09-17 | 3.05 |
| 2023-07-28 | 2023-08-03 | 3.05 |
| 2023-07-26 | 2023-07-27 | 0.20 |
| 2023-07-24 | 2023-07-25 | 3.15 |
| 2023-07-18 | 2023-07-23 | 0.20 |
| 2023-05-31 | 2023-06-06 | 0.69 |
| 2023-05-16 | 2023-05-30 | 615.96 |
| 2023-05-02 | 2023-05-15 | 0.69 |
| 2023-04-25 | 2023-04-28 | 0.69 |
| 2023-02-17 | 2023-02-23 | 206.26 |
| 2023-02-06 | 2023-02-16 | 1.17 |
| 2023-01-23 | 2023-02-03 | 1.17 |
| 2023-01-17 | 2023-01-17 | 136.84 |
| 2022-12-16 | 2022-12-19 | 354.89 |
| 2022-11-21 | 2022-12-15 | 1.57 |
| 2022-11-17 | 2022-11-18 | 358.55 |
| 2022-10-28 | 2022-11-16 | 1.57 |
| 2022-09-16 | 2022-09-19 | 356.98 |
| 2022-07-25 | 2022-08-24 | 9.15 |
| 2022-07-20 | 2022-07-24 | 6.77 |
| 2022-07-18 | 2022-07-19 | 543.35 |
| 2022-06-16 | 2022-07-17 | 6.77 |
| 2022-05-17 | 2022-06-05 | 6.77 |
| 2022-04-19 | 2022-05-02 | 414.72 |
| 2022-03-16 | 2022-04-18 | 0.60 |
| 2022-02-17 | 2022-03-09 | 0.60 |
| 2022-01-28 | 2022-02-08 | 0.60 |
| 2021-10-28 | 2021-12-09 | 1.17 |
| 2021-10-18 | 2021-10-19 | 309.23 |
Darbų mozaika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 171.04 |
| 2026-08-13 | 2026-08-17 | 170.79 |
| 2026-08-02 | 2026-08-12 | 170.2 |
| 2026-03-08 | 2026-03-12 | 8.0 |
| 2025-07-01 | 2025-07-01 | 0.78 |
| 2025-06-28 | 2025-06-30 | 602.14 |
| 2025-06-20 | 2025-06-27 | 4.98 |
| 2025-06-19 | 2025-06-19 | 973.51 |
| 2025-06-18 | 2025-06-18 | 6.91 |
| 2025-06-14 | 2025-06-17 | 2.05 |
| 2025-06-11 | 2025-06-13 | 1412.4 |
| 2025-06-02 | 2025-06-10 | 1510.0 |
| 2025-05-29 | 2025-06-01 | 1507.95 |
| 2025-05-09 | 2025-05-13 | 1231.3 |
| 2025-04-10 | 2025-04-12 | 2.76 |
| 2025-04-09 | 2025-04-09 | 1654.93 |
| 2025-04-02 | 2025-04-08 | 1711.98 |
| 2025-03-28 | 2025-04-01 | 1709.22 |
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.
Darbu mozaika, UAB (code 304966644) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €59.0K, which was 22.3% lower than in 2024, while the two-year revenue change versus 2023 was broadly flat at +0.5%. Profitability weakened significantly in 2025: net loss reached €13.9K, compared with net profit of €21.9K in 2024 and a loss of €3.9K in 2023. The 2025 net margin was -23.6%. The balance sheet also contracted, with total assets falling to €33.5K from €56.9K a year earlier. Equity stood at €27.1K and liabilities at €6.3K, keeping the equity ratio at 81.0% and debt-to-equity at 0.23. Asset turnover was 1.76x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €19.7K, while profit per employee was -€4.6K. Overall, 2025 marked a weaker year after the strong profitability seen in 2024.