Darbo drabužių galerija - Company finances
|
EUR
|
2018
From: 2018-12-27
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 | - | 146,936 | 292,419 | 379,695 | 485,491 | 551,211 | 494,205 | 427,882 |
| Profit before tax | - | - | - | - | - | - | -5,412 | -4,621 |
| Net profit | 0 | 7,986 | 27,325 | 18,821 | -5,163 | 16,880 | -5,412 | -4,621 |
| Equity | 2,500 | 10,486 | 37,811 | 56,604 | 51,441 | 68,320 | 62,907 | 58,287 |
| Liabilities | 0 | 40,511 | 60,541 | 71,675 | 97,860 | 156,440 | 95,123 | 119,841 |
| Non-current assets | 0 | 897 | 525 | 153 | 4,468 | 3,734 | 4,164 | 3,307 |
| Current assets | 2,500 | 50,100 | 97,827 | 128,126 | 144,657 | 221,026 | 153,708 | 174,628 |
| Total assets | 2,500 | 50,997 | 98,352 | 128,279 | 149,125 | 224,760 | 157,872 | 177,935 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,490 | 64,641 | 47,486 |
| Social insurance contributions | - | - | - | - | - | 29,153 | 29,136 | 26,523 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +99.0% | +29.8% | +27.9% | +13.5% | -10.3% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.7% | 27.8% | 14.7% | -3.5% | 7.5% | -3.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 76.2% | 72.3% | 33.3% | -10.0% | 24.7% | -8.6% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.4% | 9.3% | 5.0% | -1.1% | 3.1% | -1.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 1.6 | 1.3 | 1.9 | 2.3 | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,305 | 89,975 | 87,623 | 69,356 | 55,584 | 50,688 | 53,485 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darbo drabužių galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2053.39 |
| 2024-09-17 | 2024-09-24 | 156.90 |
| 2024-04-17 | 2024-04-17 | 4.39 |
| 2024-04-16 | 2024-04-16 | 2665.03 |
| 2024-03-18 | 2024-04-15 | 0.27 |
| 2023-08-17 | 2023-08-22 | 23.54 |
| 2022-07-18 | 2022-07-24 | 139.93 |
Darbo drabužių galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-18 | 1.68 |
| 2025-08-07 | 2025-08-13 | 586.84 |
| 2025-08-01 | 2025-08-06 | 836.84 |
| 2025-07-31 | 2025-07-31 | 830.56 |
| 2025-07-28 | 2025-07-30 | 791.82 |
| 2025-07-24 | 2025-07-25 | 792.82 |
| 2025-07-19 | 2025-07-23 | 30.48 |
| 2025-07-12 | 2025-07-20 | 367.36 |
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 drabužiu galerija, UAB (code 304977441) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €427.9K, down 13.4% year on year and 22.4% over two years. Net profit for 2025 was a loss of €4.6K, compared with a profit of €16.9K in 2023 and a loss of €5.4K in 2024, showing a shift from modest profitability to consecutive small losses. The 2025 profit margin was -1.1%. At year-end 2025, total assets stood at €177.9K, equity at €58.3K and liabilities at €119.8K. The equity ratio was 32.8% and debt-to-equity was 2.06, indicating a leveraged balance sheet. Asset turnover reached 2.40x, while ROE was -7.9% and ROA -2.6%. With revenue per employee of €53.5K and profit per employee of -€578, operating efficiency remained moderate, but profitability was weak in the latest year.