Darbo saugos centras - Company finances
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EUR
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2021
From: 2021-08-27
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 | 6,843 | 22,469 | 44,991 | 69,463 | 87,315 |
| Profit before tax | 3,901 | 10,774 | 25,627 | 19,828 | 2,917 |
| Net profit | 3,901 | 10,235 | 24,346 | 18,829 | 2,742 |
| Equity | 6,401 | 12,985 | 31,449 | 50,278 | 53,021 |
| Liabilities | 0 | 7,881 | 6,853 | 21,589 | 16,587 |
| Non-current assets | 0 | 6,883 | 6,756 | 23,267 | 21,546 |
| Current assets | 6,401 | 13,983 | 31,546 | 48,600 | 48,062 |
| Total assets | 6,401 | 20,866 | 38,302 | 71,867 | 69,608 |
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Taxes paid
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| STI taxes | - | - | 1,500 | 7,813 | 13,993 |
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Financial indicators
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| Revenue change y/y | - | +228.4% | +100.2% | +54.4% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 49.1% | 63.6% | 26.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 78.8% | 77.4% | 37.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 45.6% | 54.1% | 27.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.0% | 48.0% | 57.0% | 28.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,843 | 15,860 | 29,994 | 49,032 | 29,105 |
Sales revenue
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Darbo saugos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 10.37 |
| 2025-06-17 | 2025-06-17 | 817.90 |
Darbo saugos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.89 |
| 2026-02-21 | 2026-02-26 | 37.89 |
| 2026-02-18 | 2026-02-20 | 78.11 |
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 saugos centras, UAB (code 305885490) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, revenue reached €87.3K, up 25.7% year on year and almost doubling over two years from €45.0K in 2023. Net profit, however, fell to €2.7K in 2025 from €18.8K in 2024 and €24.3K in 2023, and the net profit margin narrowed sharply to 3.1% from 27.1% and 54.1% in the previous two years. The balance sheet remained solid, with total assets of €69.6K, equity of €53.0K and liabilities of €16.6K at the end of 2025. Equity accounted for most of the financing structure, while debt-to-equity stood at 0.31. The company generated a return on equity of 5.2% and return on assets of 3.9%, with asset turnover of 1.25x. Revenue per employee was €29.1K, while profit per employee was €914, indicating that higher turnover in 2025 was accompanied by much weaker profitability.