Darbų taškas - Company finances
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EUR
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2021
From: 2021-02-26
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,590 | 17,218 | 20,822 | 3,919 | 300 |
| Profit before tax | -4,383 | -2,086 | 780 | -1,006 | -949 |
| Net profit | -4,383 | -2,086 | 738 | -1,006 | -949 |
| Equity | -4,383 | -6,469 | -5,731 | -6,738 | -7,687 |
| Liabilities | 4,481 | 7,309 | 5,851 | 7,127 | 8,025 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 98 | 840 | 120 | 389 | 338 |
| Total assets | 98 | 840 | 120 | 389 | 338 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,124 | 194 | - |
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Financial indicators
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| Revenue change y/y | - | +100.4% | +20.9% | -81.2% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4472.4% | -248.3% | 615.0% | -258.6% | -280.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | -12.1% | 3.5% | -25.7% | -316.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.0% | -12.1% | 3.7% | -25.7% | -316.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,590 | 17,218 | 20,822 | 3,919 | - |
Sales revenue
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Darbų taškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 162.37 |
| 2026-09-01 | 2026-09-02 | 162.37 |
| 2026-08-01 | 2026-08-31 | 81.89 |
| 2026-07-23 | 2026-07-31 | 1.41 |
| 2026-05-17 | 2026-06-30 | 62.82 |
| 2026-05-03 | 2026-05-16 | 47.61 |
| 2026-03-03 | 2026-03-04 | 57.44 |
| 2024-09-03 | 2024-10-31 | 34.63 |
| 2024-08-01 | 2024-08-31 | 34.63 |
| 2024-06-03 | 2024-06-30 | 34.63 |
Darbų taškas - 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.