Darbsta - Company finances
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EUR
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2021
From: 2021-10-12
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 | 2,600 | 297,799 | 280,926 | 529,506 | 452,825 |
| Profit before tax | - | 13,300 | 6,593 | 135,642 | -10,624 |
| Net profit | 2,112 | 12,605 | 4,602 | 114,741 | -11,312 |
| Equity | 4,612 | 17,217 | 21,819 | 136,560 | 125,247 |
| Liabilities | 84 | 92,506 | 90,713 | 84,167 | 161,381 |
| Non-current assets | 2,431 | 38,077 | 52,076 | 35,736 | 30,463 |
| Current assets | 2,265 | 71,220 | 60,108 | 367,875 | 254,841 |
| Total assets | 4,696 | 109,297 | 112,184 | 403,611 | 285,304 |
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Taxes paid
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| STI taxes | - | - | 3,784 | 11,352 | 13,503 |
| Social insurance contributions | - | - | 20,180 | 13,532 | 24,248 |
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Financial indicators
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| Revenue change y/y | - | +11353.8% | -5.7% | +88.5% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 11.5% | 4.1% | 28.4% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 73.2% | 21.1% | 84.0% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 4.2% | 1.6% | 21.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 2.3% | 25.6% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.4 | 4.2 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,600 | 54,978 | 29,833 | 76,555 | 55,448 |
Sales revenue
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Darbsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2750.13 |
| 2026-05-17 | 2026-05-19 | 1991.91 |
| 2025-08-28 | 2025-08-29 | 49.91 |
| 2025-08-19 | 2025-08-24 | 49.91 |
| 2025-04-30 | 2025-04-30 | 194.62 |
| 2025-04-16 | 2025-04-22 | 194.62 |
| 2024-08-19 | 2024-08-20 | 0.41 |
| 2024-07-24 | 2024-08-11 | 0.41 |
| 2024-04-16 | 2024-04-24 | 137.57 |
| 2023-07-28 | 2023-07-31 | 3.13 |
| 2023-07-24 | 2023-07-25 | 3.24 |
| 2023-05-22 | 2023-05-25 | 3.22 |
| 2023-05-16 | 2023-05-21 | 1546.10 |
| 2023-05-02 | 2023-05-15 | 3.22 |
| 2023-04-26 | 2023-04-28 | 3.22 |
| 2023-03-16 | 2023-03-21 | 1532.02 |
| 2022-08-23 | 2022-09-05 | 0.02 |
Darbsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 66.98 |
| 2026-04-30 | 2026-04-30 | 66.92 |
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.
Darbsta, UAB (Private Limited Liability Company), company code 305915439, operates in other building completion and finishing. In 2025, revenue reached €452.8K, down 14.5% year on year from €529.5K in 2024, but still above the €280.9K generated in 2023, which means revenue remained well ahead of the 2023 level over the latest two-year period. Profitability weakened materially in 2025: net profit turned to a loss of €11.3K, compared with a profit of €114.7K in 2024 and €4.6K in 2023. The 2025 profit margin was -2.5%, after 21.7% in 2024 and 1.6% in 2023. Balance sheet size also contracted, with total assets falling to €285.3K from €403.6K in 2024, while equity decreased to €125.2K and liabilities increased to €161.4K. The equity ratio was 43.9%, debt-to-equity 1.29, asset turnover 1.59x, ROE -9.0%, and ROA -4.0%. Revenue per employee was €56.6K, while profit per employee was -€1.4K.