Darbų grupė - Company finances
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EUR
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2021
From: 2021-09-21
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
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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 | 13,420 | 52,965 | 53,066 | 49,371 | 66,232 |
| Profit before tax | 911 | 12,627 | -5,179 | 1,703 | 9,798 |
| Net profit | 858 | 11,988 | -5,179 | 1,703 | 9,225 |
| Equity | 860 | 12,848 | 7,669 | 9,370 | 22,322 |
| Liabilities | - | 12,820 | 12,385 | 10,021 | 1,378 |
| Non-current assets | 0 | 21,758 | 17,728 | 13,695 | 10,091 |
| Current assets | 1,859 | 3,910 | 2,326 | 5,696 | 13,609 |
| Total assets | 1,859 | 25,668 | 20,054 | 19,391 | 23,700 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,997 | 5,410 | - |
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Financial indicators
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| Revenue change y/y | - | +294.7% | +0.2% | -7.0% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 46.7% | -25.8% | 8.8% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 93.3% | -67.5% | 18.2% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 22.6% | -9.8% | 3.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 23.8% | -9.8% | 3.4% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.6 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Darbų grupė - Social security debts
The amount of overdue SODRA debt for the company Darbų grupė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-15 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-14 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Darbų grupė - 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.
Darbu grupe, MB (code 305903141) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €66.2K and net profit of €9.2K, corresponding to a profit margin of 13.9%. Performance improved materially from 2023, when revenue was €53.1K and the company recorded a net loss of €5.2K, and from 2024, when revenue was €49.4K and net profit was €1.7K. Over the two-year period, revenue increased by 24.8% and year-on-year revenue growth in 2025 was 34.1%. The balance sheet remained small but strengthened, with total assets of €23.7K, equity of €22.3K and liabilities of €1.4K in 2025. Equity increased from €7.7K in 2023 and €9.4K in 2024, while liabilities declined from €12.4K and €10.0K respectively. Key ratios for 2025 indicate strong capitalisation and efficient asset use, including ROE of 41.3%, ROA of 38.9%, a debt-to-equity ratio of 0.06 and asset turnover of 2.79x.