Darbų garantas - Company finances
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EUR
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2019
From: 2019-01-09
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
|
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 | 48,851 | 11,797 | 33,357 | 32,178 | 36,890 | 23,186 | - |
| Profit before tax | 1,505 | - | - | - | - | - | - |
| Net profit | 1,430 | -9,097 | 5,582 | -4,598 | 5,129 | -3,583 | 0 |
| Equity | 3,930 | -5,167 | 415 | -4,183 | 946 | -2,636 | 2,500 |
| Liabilities | 8,205 | 9,119 | 1,346 | 5,442 | 5,711 | 3,742 | 0 |
| Non-current assets | 3,659 | 2,584 | 1,134 | 284 | 0 | 0 | 0 |
| Current assets | 8,460 | 1,368 | 568 | 927 | 6,657 | 1,106 | 2,500 |
| Total assets | 12,119 | 3,952 | 1,702 | 1,211 | 6,657 | 1,106 | 2,500 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,072 | 658 | - |
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Financial indicators
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| Revenue change y/y | - | -75.9% | +182.8% | -3.5% | +14.6% | -37.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -230.2% | 328.0% | -379.7% | 77.0% | -324.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | - | 1345.1% | - | 542.2% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -77.1% | 16.7% | -14.3% | 13.9% | -15.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | 3.2 | - | 6.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,487 | 5,243 | 16,679 | 16,089 | 18,445 | 12,647 | - |
Sales revenue
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Darbų garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-31 | 5.99 |
| 2024-12-22 | 2024-12-29 | 587.30 |
| 2024-12-17 | 2024-12-20 | 587.30 |
| 2024-11-18 | 2024-12-16 | 451.86 |
| 2024-10-24 | 2024-11-17 | 0.44 |
| 2023-11-16 | 2023-11-20 | 407.82 |
| 2023-08-17 | 2023-08-20 | 404.43 |
| 2022-01-28 | 2022-02-03 | 0.10 |
| 2021-12-16 | 2021-12-16 | 249.73 |
Darbų garantas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.