Darbo laiko apskaitos sistemos, MB - financials and debts
Company age: 6 y. 2 mo.
Darbo laiko apskaitos sistemos - Company finances
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EUR
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2020
From: 2020-07-02
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 | 1,916 | 6,140 | 2,808 | 3,108 | 4,054 | 4,482 |
| Profit before tax | 1,288 | 806 | -454 | 416 | 2,040 | 4,039 |
| Net profit | 1,224 | 766 | -454 | 395 | 1,938 | 4,281 |
| Equity | 1,324 | 2,127 | 1,672 | 2,067 | 2,750 | 547 |
| Liabilities | - | - | 59 | 68 | 1,972 | 183 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,588 | 2,646 | 1,731 | 2,135 | 4,722 | 730 |
| Total assets | 1,588 | 2,646 | 1,731 | 2,135 | 4,722 | 730 |
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Taxes paid
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| STI taxes | - | - | - | 13 | 32 | 1,015 |
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Financial indicators
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| Revenue change y/y | - | +220.5% | -54.3% | +10.7% | +30.4% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 28.9% | -26.2% | 18.5% | 41.0% | 586.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 36.0% | -27.2% | 19.1% | 70.5% | 782.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | 12.5% | -16.2% | 12.7% | 47.8% | 95.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | 13.1% | -16.2% | 13.4% | 50.3% | 90.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Darbo laiko apskaitos sistemos - Social security debts
The amount of overdue SODRA debt for the company Darbo laiko apskaitos sistemos as of the last working day is: 93 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 93.46 |
| 2026-09-01 | 2026-09-02 | 93.46 |
| 2026-08-27 | 2026-08-31 | 12.98 |
| 2026-08-23 | 2026-08-23 | 12.98 |
| 2026-08-19 | 2026-08-19 | 12.98 |
| 2026-08-16 | 2026-08-17 | 12.98 |
| 2026-08-01 | 2026-08-14 | 12.98 |
| 2025-01-02 | 2025-03-31 | 24.97 |
| 2024-12-03 | 2024-12-31 | 302.08 |
| 2024-11-04 | 2024-12-02 | 237.58 |
| 2024-10-01 | 2024-11-03 | 173.08 |
| 2024-05-15 | 2024-09-30 | 170.93 |
Darbo laiko apskaitos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 4.71 |
| 2025-11-27 | 2025-12-04 | 902.73 |
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 laiko apskaitos sistemos, MB (code 305583047) is a Lithuanian small partnership operating in other software publishing. In 2025, the company generated €4.5K in revenue, up 10.6% year on year and 44.2% over two years, indicating steady top-line growth from €3.1K in 2023 and €4.1K in 2024. Profitability strengthened even faster: net profit rose from €395 in 2023 to €1.9K in 2024 and €4.3K in 2025. The 2025 net profit margin of 95.5% was exceptionally high, reflecting the very small revenue base relative to profit. The balance sheet remained compact in 2025, with total assets of €730, equity of €547 and liabilities of €183. Compared with 2024, assets and equity were lower, while liabilities were also reduced from €2.0K. Asset turnover reached 6.14x in 2025, showing that the company generated revenue efficiently from a small asset base. ROE and ROA were very elevated due to the limited equity and asset base.