Darbų medis - Company finances
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EUR
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2019
From: 2019-03-07
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 | 17,029 | 63,047 | 46,748 | 381,069 | 177,535 | 491,671 | 379,867 |
| Profit before tax | - | - | - | - | 18,643 | 8,557 | 14,491 |
| Net profit | -16,516 | -5,853 | -29,558 | 85,127 | 17,581 | 6,651 | 8,908 |
| Equity | -14,016 | -30,344 | -59,410 | 25,717 | 43,298 | 49,950 | 58,859 |
| Liabilities | 17,228 | 36,912 | 67,066 | 74,035 | 135,525 | 376,235 | 408,245 |
| Non-current assets | 1,574 | 1,457 | 1,341 | 4,193 | 3,455 | 264,047 | 239,462 |
| Current assets | 1,638 | 0 | 6,315 | 95,559 | 175,368 | 186,543 | 250,106 |
| Total assets | 3,212 | 1,457 | 7,656 | 99,752 | 178,823 | 450,590 | 489,568 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 4,460 |
| Social insurance contributions | - | - | - | - | 14,813 | 14,446 | 9,514 |
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Financial indicators
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| Revenue change y/y | - | +270.2% | -25.9% | +715.2% | -53.4% | +176.9% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -514.2% | -401.7% | -386.1% | 85.3% | 9.8% | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 331.0% | 40.6% | 13.3% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.0% | -9.3% | -63.2% | 22.3% | 9.9% | 1.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.5% | 1.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 3.1 | 7.5 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,676 | 13,756 | 8,904 | 73,755 | 26,630 | 64,836 | 79,972 |
Sales revenue
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Darbų medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 289.43 |
| 2026-05-04 | 2026-05-14 | 1.49 |
| 2026-05-03 | 2026-05-03 | 2.87 |
| 2026-04-27 | 2026-04-29 | 1.38 |
| 2026-04-24 | 2026-04-26 | 2.87 |
| 2026-04-23 | 2026-04-23 | 1.49 |
| 2026-02-18 | 2026-02-22 | 0.76 |
| 2026-01-22 | 2026-02-04 | 0.76 |
| 2026-01-21 | 2026-01-21 | 734.60 |
| 2026-01-16 | 2026-01-20 | 733.94 |
| 2025-10-23 | 2025-11-04 | 0.97 |
| 2025-10-16 | 2025-10-19 | 580.06 |
| 2025-08-28 | 2025-08-29 | 215.29 |
| 2025-08-19 | 2025-08-25 | 215.29 |
| 2025-07-24 | 2025-08-12 | 0.28 |
| 2025-07-16 | 2025-07-23 | 215.29 |
| 2025-06-17 | 2025-06-22 | 214.21 |
| 2025-05-16 | 2025-06-02 | 0.29 |
| 2025-05-04 | 2025-05-07 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-02-18 | 2025-02-20 | 268.78 |
| 2024-11-18 | 2024-11-18 | 61.28 |
| 2024-09-17 | 2024-09-26 | 1268.80 |
| 2024-06-18 | 2024-07-07 | 41.24 |
| 2024-05-16 | 2024-05-19 | 1165.78 |
| 2024-04-23 | 2024-05-15 | 12.61 |
| 2024-03-18 | 2024-03-27 | 592.77 |
| 2024-02-29 | 2024-03-04 | 826.38 |
| 2024-02-28 | 2024-02-28 | 873.89 |
| 2024-02-19 | 2024-02-27 | 1389.96 |
| 2024-01-31 | 2024-02-01 | 136.61 |
| 2024-01-23 | 2024-01-30 | 214.59 |
| 2024-01-22 | 2024-01-22 | 1031.04 |
| 2024-01-16 | 2024-01-21 | 1597.77 |
| 2024-01-15 | 2024-01-15 | 1.84 |
| 2023-12-18 | 2024-01-11 | 1.84 |
| 2023-11-16 | 2023-12-12 | 1.84 |
| 2023-10-27 | 2023-11-12 | 1.84 |
| 2023-10-25 | 2023-10-25 | 1.84 |
| 2023-10-17 | 2023-10-24 | 1359.65 |
| 2023-08-17 | 2023-09-10 | 10.99 |
| 2023-07-24 | 2023-07-24 | 0.31 |
| 2023-07-18 | 2023-07-23 | 871.43 |
| 2022-10-28 | 2022-11-07 | 0.30 |
Darbų medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.2 |
| 2026-03-02 | 2026-03-02 | 10108.08 |
| 2026-01-14 | 2026-01-19 | 1.65 |
| 2026-01-01 | 2026-01-13 | 407.57 |
| 2025-11-20 | 2025-11-25 | 236.35 |
| 2025-09-19 | 2025-09-25 | 4.35 |
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 medis, UAB (company code 305067397) is a private limited liability company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated EUR 379.9K in revenue and EUR 8.9K in net profit, corresponding to a profit margin of 2.4%. Revenue declined by 22.7% year on year from EUR 491.7K in 2024, but remained well above the 2023 level of EUR 177.5K, indicating a strong two-year expansion of 114.0%. Profitability also remained positive across the period, although net profit fell from EUR 17.6K in 2023 to EUR 6.7K in 2024 before improving to EUR 8.9K in 2025. At the end of 2025, total assets stood at EUR 489.6K, equity at EUR 58.9K and liabilities at EUR 408.2K. The equity ratio was 12.0% and debt-to-equity 6.94, reflecting a leveraged balance sheet. Asset turnover was 0.78x, ROE 15.1% and ROA 1.8%. Revenue per employee reached EUR 95.0K, with profit per employee of EUR 2.2K.