Darbė - Company finances
|
EUR
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 74,934 | 112,641 | 226,980 | 273,917 |
| Profit before tax | - | - | - | - |
| Net profit | 17,120 | 5,954 | 9,695 | 10,021 |
| Equity | 65,814 | 71,767 | 81,462 | 91,483 |
| Liabilities | 3,587 | 1,855 | 1,656 | 11,612 |
| Non-current assets | 7,401 | 17,903 | 39,462 | 72,932 |
| Current assets | 62,000 | 55,719 | 43,656 | 30,163 |
| Total assets | 69,401 | 73,622 | 83,118 | 103,095 |
|
Taxes paid
|
||||
| STI taxes | - | 4,413 | - | - |
| Social insurance contributions | - | - | - | 4,106 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +50.3% | +101.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 8.1% | 11.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 8.3% | 11.9% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 5.3% | 4.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,934 | 58,768 | 85,116 | 84,282 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Darbė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 804.93 |
| 2026-10-03 | 2026-10-05 | 804.93 |
| 2026-09-26 | 2026-09-28 | 804.93 |
| 2026-09-20 | 2026-09-21 | 804.93 |
| 2026-09-16 | 2026-09-17 | 804.93 |
| 2026-08-18 | 2026-08-19 | 811.43 |
| 2026-07-23 | 2026-08-17 | 6.50 |
| 2026-07-19 | 2026-07-21 | 804.93 |
| 2026-07-16 | 2026-07-17 | 804.93 |
| 2026-06-16 | 2026-06-24 | 870.92 |
| 2026-05-17 | 2026-05-21 | 1054.40 |
| 2026-05-03 | 2026-05-14 | 4.23 |
| 2026-04-24 | 2026-04-29 | 4.23 |
| 2026-04-20 | 2026-04-23 | 930.23 |
| 2026-03-27 | 2026-03-27 | 302.32 |
| 2026-03-24 | 2026-03-25 | 45.35 |
| 2026-03-17 | 2026-03-23 | 302.32 |
| 2026-02-18 | 2026-02-25 | 891.76 |
| 2026-01-23 | 2026-02-17 | 5.09 |
| 2026-01-21 | 2026-01-22 | 729.71 |
| 2026-01-16 | 2026-01-20 | 724.62 |
| 2025-12-16 | 2025-12-28 | 724.62 |
| 2025-11-18 | 2025-11-23 | 731.06 |
| 2025-10-23 | 2025-11-17 | 6.44 |
| 2025-10-16 | 2025-10-20 | 724.62 |
| 2025-09-16 | 2025-09-23 | 1013.50 |
| 2025-08-28 | 2025-08-29 | 1092.63 |
| 2025-08-19 | 2025-08-21 | 1092.63 |
| 2025-07-25 | 2025-08-18 | 3.96 |
| 2025-07-24 | 2025-07-24 | 1092.63 |
| 2025-07-16 | 2025-07-23 | 1088.67 |
| 2025-06-17 | 2025-06-24 | 907.34 |
| 2025-04-30 | 2025-04-30 | 724.62 |
| 2025-04-24 | 2025-04-28 | 2.41 |
| 2025-04-16 | 2025-04-23 | 724.62 |
| 2025-03-18 | 2025-03-23 | 829.94 |
| 2025-02-18 | 2025-03-17 | 41.73 |
| 2025-01-22 | 2025-02-17 | 5.88 |
| 2025-01-16 | 2025-01-20 | 359.23 |
| 2024-12-22 | 2024-12-29 | 736.29 |
| 2024-12-17 | 2024-12-20 | 736.29 |
| 2024-11-18 | 2024-11-21 | 742.06 |
| 2024-10-24 | 2024-11-17 | 5.77 |
| 2024-10-16 | 2024-10-22 | 736.29 |
| 2024-09-17 | 2024-09-24 | 736.29 |
| 2024-08-19 | 2024-08-25 | 738.52 |
| 2024-07-24 | 2024-08-18 | 2.23 |
| 2024-07-16 | 2024-07-22 | 735.51 |
| 2024-05-16 | 2024-05-22 | 418.84 |
| 2024-04-25 | 2024-05-07 | 2.06 |
| 2024-04-23 | 2024-04-24 | 422.84 |
| 2024-04-16 | 2024-04-22 | 420.78 |
| 2024-03-18 | 2024-03-27 | 234.08 |
| 2024-02-19 | 2024-02-28 | 273.31 |
| 2023-06-16 | 2023-06-22 | 230.54 |
| 2023-05-16 | 2023-05-24 | 258.03 |
| 2023-05-02 | 2023-05-09 | 27.49 |
| 2023-04-18 | 2023-04-28 | 27.49 |
| 2022-12-16 | 2023-01-02 | 69.14 |
| 2022-11-21 | 2022-12-12 | 46.16 |
| 2022-11-17 | 2022-11-18 | 46.16 |
| 2022-10-28 | 2022-11-09 | 23.18 |
| 2022-10-18 | 2022-10-27 | 22.98 |
| 2022-09-16 | 2022-09-27 | 33.03 |
| 2022-08-23 | 2022-09-11 | 10.05 |
| 2022-01-18 | 2022-01-18 | 151.96 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-11-16 | 2021-11-23 | 151.05 |
| 2021-10-18 | 2021-10-18 | 151.03 |
Darbė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Darbe, UAB (code 305737627) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €273.9K, up 20.7% year on year, while net profit reached €10.0K. The profit margin narrowed to 3.7%, indicating that profitability remained positive but lower than in 2023 and 2024, when margin was 5.3% and 4.3% respectively. Over the last three years, revenue rose from €112.6K in 2023 to €227.0K in 2024 and then to €273.9K in 2025, showing steady expansion. Net profit also increased from €6.0K to €9.7K and then to €10.0K. At the balance sheet level, total assets stood at €103.1K in 2025, equity at €91.5K, and liabilities at €11.6K. The equity ratio was 88.7%, debt-to-equity 0.13, ROE 10.9%, ROA 9.7%, and asset turnover 2.66x. Revenue per employee was €91.3K, with profit per employee of €3.3K.