Darbdaviams - Company finances
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EUR
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2019
From: 2019-01-03
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 | - | - | 5,760 | 34,526 | 182,652 | 293,519 | 408,652 |
| Profit before tax | 0 | -1,493 | 103 | 9,237 | 71,074 | 155,436 | 243,984 |
| Net profit | 0 | -1,493 | 103 | 8,006 | 60,413 | 132,119 | 204,484 |
| Equity | 3,000 | 1,507 | 1,610 | 9,616 | 70,029 | 202,148 | 405,757 |
| Liabilities | 0 | 27,002 | 43,443 | 200,678 | 288,191 | 270,561 | 250,912 |
| Non-current assets | 1,210 | 28,024 | 44,075 | 187,838 | 321,583 | 433,193 | 457,393 |
| Current assets | 1,790 | 485 | 978 | 22,454 | 36,635 | 39,918 | 199,134 |
| Total assets | 3,000 | 28,509 | 45,053 | 210,292 | 358,218 | 473,111 | 656,527 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,941 | 30,319 | 75,121 |
| Social insurance contributions | - | - | - | - | - | 1,365 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +499.4% | +429.0% | +60.7% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.2% | 0.2% | 3.8% | 16.9% | 27.9% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -99.1% | 6.4% | 83.3% | 86.3% | 65.4% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.8% | 23.2% | 33.1% | 45.0% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | 26.8% | 38.9% | 53.0% | 59.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.9 | 27.0 | 20.9 | 4.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,509 | 60,884 | 95,196 | 136,217 |
Sales revenue
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Darbdaviams - Social security debts
The company had no debts to Sodra
Darbdaviams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 30123.13 |
| 2026-05-19 | 2026-05-19 | 30115.04 |
| 2026-05-15 | 2026-05-18 | 29969.42 |
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.
Darbdaviams, UAB (code 304980327) is a private limited liability company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €408.7K and net profit of €204.5K, corresponding to a profit margin of 50.0%. Revenue increased by 39.2% year on year and by 123.7% over two years, while net profit rose from €60.4K in 2023 to €132.1K in 2024 and €204.5K in 2025. The balance sheet also expanded, with total assets of €656.5K at year-end 2025, including €457.4K of long-term assets and €199.1K of short-term assets. Equity reached €405.8K and liabilities €250.9K, giving an equity ratio of 61.8% and a debt-to-equity ratio of 0.62. Profitability remained strong, with ROE of 50.4% and ROA of 31.1%. Asset turnover was 0.62x. Revenue per employee was €136.2K and profit per employee €68.2K.