Darbintas - Company finances
|
EUR
|
2022
From: 2022-01-14
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
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||||
| Sales revenue | 0 | 366,762 | 366,762 | 10,000 |
| Profit before tax | - | - | - | -2,000 |
| Net profit | 0 | 7,258 | 7,258 | -2,000 |
| Equity | 2,500 | -9,368 | -2,110 | -4,110 |
| Liabilities | 0 | 31,590 | 23,503 | 4,110 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 22,222 | 21,393 | 0 |
| Total assets | 2,500 | 22,222 | 21,393 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | 31,410 | 34,571 | 4,141 |
| Social insurance contributions | - | 46,891 | 49,098 | 1,707 |
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Financial indicators
|
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| Revenue change y/y | - | - | +0.0% | -97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 32.7% | 33.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 2.0% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -20.0% |
| 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. | - | 25,006 | 26,674 | 3,333 |
Sales revenue
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Darbintas - Social security debts
The amount of overdue SODRA debt for the company Darbintas as of the last working day is: 2,224 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2223.63 |
| 2026-08-26 | 2026-09-02 | 2223.63 |
| 2026-08-23 | 2026-08-23 | 2223.63 |
| 2026-08-19 | 2026-08-19 | 2223.63 |
| 2026-08-16 | 2026-08-17 | 2223.63 |
| 2026-05-03 | 2026-08-14 | 2223.63 |
| 2026-01-22 | 2026-04-30 | 2223.63 |
| 2025-10-27 | 2026-01-21 | 2222.98 |
| 2025-10-26 | 2025-10-26 | 2202.10 |
| 2025-10-24 | 2025-10-25 | 2222.98 |
| 2025-09-07 | 2025-10-23 | 2202.10 |
| 2025-08-31 | 2025-09-03 | 2202.10 |
| 2025-08-11 | 2025-08-29 | 2202.10 |
| 2025-06-17 | 2025-08-10 | 2151.09 |
| 2025-06-11 | 2025-06-16 | 2129.82 |
| 2025-06-08 | 2025-06-09 | 2129.82 |
| 2025-05-16 | 2025-06-04 | 2129.82 |
| 2025-05-05 | 2025-05-15 | 2108.55 |
| 2025-05-04 | 2025-05-04 | 2087.28 |
| 2025-04-30 | 2025-04-30 | 2040.82 |
| 2025-04-24 | 2025-04-29 | 2087.28 |
| 2025-03-18 | 2025-04-23 | 2040.82 |
| 2025-02-21 | 2025-03-17 | 1820.04 |
| 2025-02-18 | 2025-02-20 | 1861.27 |
| 2025-02-10 | 2025-02-10 | 3049.71 |
| 2025-01-28 | 2025-02-05 | 2477.47 |
| 2025-01-22 | 2025-01-27 | 3049.71 |
| 2025-01-16 | 2025-01-21 | 3048.73 |
| 2024-10-25 | 2024-11-12 | 2.69 |
| 2024-05-16 | 2024-05-16 | 3794.51 |
| 2024-04-16 | 2024-04-16 | 3639.91 |
| 2023-03-16 | 2023-03-20 | 2948.28 |
| 2023-01-26 | 2023-01-26 | 7.19 |
| 2023-01-23 | 2023-01-25 | 1397.58 |
| 2023-01-17 | 2023-01-22 | 1358.40 |
| 2022-12-16 | 2022-12-21 | 5225.62 |
| 2022-11-21 | 2022-12-15 | 2533.80 |
| 2022-11-17 | 2022-11-18 | 2533.80 |
| 2022-10-28 | 2022-11-16 | 26.47 |
| 2022-10-18 | 2022-10-25 | 2111.58 |
| 2022-09-16 | 2022-09-25 | 1894.99 |
| 2022-08-30 | 2022-08-30 | 1156.79 |
| 2022-08-29 | 2022-08-29 | 2133.52 |
| 2022-08-23 | 2022-08-28 | 2309.28 |
| 2022-08-03 | 2022-08-22 | 14.19 |
| 2022-08-02 | 2022-08-02 | 172.95 |
| 2022-07-28 | 2022-08-01 | 1550.65 |
| 2022-07-25 | 2022-07-27 | 2049.32 |
| 2022-07-18 | 2022-07-24 | 2035.13 |
| 2022-06-28 | 2022-06-28 | 844.31 |
| 2022-06-16 | 2022-06-27 | 2080.72 |
| 2022-05-25 | 2022-05-25 | 601.97 |
| 2022-05-17 | 2022-05-24 | 1057.75 |
| 2022-04-25 | 2022-05-16 | 3.47 |
| 2022-04-19 | 2022-04-21 | 1335.09 |
| 2022-03-16 | 2022-03-20 | 1071.28 |
| 2022-02-17 | 2022-03-02 | 320.20 |
Darbintas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Darbintas is: 16,559 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16558.8 |
| 2026-08-02 | 2026-08-31 | 16494.86 |
| 2026-07-01 | 2026-08-01 | 16443.99 |
| 2026-06-30 | 2026-06-30 | 16360.59 |
| 2026-06-01 | 2026-06-29 | 16364.23 |
| 2026-05-01 | 2026-05-31 | 16278.05 |
| 2026-04-01 | 2026-04-30 | 16197.95 |
| 2026-03-27 | 2026-03-31 | 16115.18 |
| 2026-03-20 | 2026-03-26 | 25437.34 |
| 2026-03-02 | 2026-03-08 | 16115.18 |
| 2026-02-27 | 2026-03-01 | 15549.14 |
| 2025-12-01 | 2026-02-26 | 5265.75 |
| 2025-11-22 | 2025-11-30 | 5255.34 |
| 2025-11-18 | 2025-11-21 | 5342.34 |
| 2025-11-15 | 2025-11-17 | 5338.41 |
| 2025-11-12 | 2025-11-14 | 5380.41 |
| 2025-11-09 | 2025-11-11 | 8856.45 |
| 2025-11-06 | 2025-11-08 | 7692.45 |
| 2025-11-02 | 2025-11-05 | 7682.9 |
| 2025-10-24 | 2025-11-01 | 7611.09 |
| 2025-10-08 | 2025-10-23 | 5283.09 |
| 2025-10-02 | 2025-10-07 | 5196.09 |
| 2025-09-28 | 2025-10-01 | 5190.93 |
| 2025-09-12 | 2025-09-27 | 5171.58 |
| 2025-09-01 | 2025-09-11 | 5157.39 |
| 2025-08-25 | 2025-08-31 | 5148.36 |
| 2025-08-01 | 2025-08-24 | 5117.4 |
| 2025-07-13 | 2025-07-31 | 5090.8 |
| 2025-07-01 | 2025-07-12 | 5076.17 |
| 2025-06-26 | 2025-06-30 | 5069.52 |
| 2025-06-09 | 2025-06-25 | 5044.25 |
| 2025-06-02 | 2025-06-08 | 5036.27 |
| 2025-05-31 | 2025-06-01 | 4995.04 |
| 2025-05-28 | 2025-05-30 | 4924.04 |
| 2025-05-13 | 2025-05-20 | 90.4 |
| 2025-05-06 | 2025-05-12 | 90.26 |
| 2025-05-01 | 2025-05-05 | 90.16 |
| 2025-04-18 | 2025-04-30 | 89.9 |
| 2025-04-02 | 2025-04-17 | 89.56 |
| 2025-03-31 | 2025-04-01 | 89.2 |
| 2025-03-20 | 2025-03-30 | 89.92 |
| 2025-03-15 | 2025-03-19 | 291.92 |
| 2025-03-05 | 2025-03-14 | 290.0 |
| 2025-02-19 | 2025-02-19 | 23.4 |
| 2025-02-02 | 2025-02-18 | 25.92 |
| 2025-01-31 | 2025-02-01 | 8.55 |
| 2025-01-10 | 2025-01-10 | 4578.32 |
| 2025-01-07 | 2025-01-09 | 2472.11 |
| 2025-01-10 | 2025-01-09 | 2106.21 |
| 2024-12-29 | 2025-01-06 | 13.14 |
| 2024-12-19 | 2024-12-20 | 2709.55 |
| 2024-12-10 | 2024-12-18 | 2795.55 |
| 2024-12-03 | 2024-12-04 | 21.21 |
| 2024-11-22 | 2024-12-02 | 19.19 |
| 2024-11-20 | 2024-11-21 | 3747.11 |
| 2024-11-05 | 2024-11-19 | 3728.72 |
| 2024-10-09 | 2024-10-16 | 2796.23 |
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.
Darbintas, UAB (code 305981243) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated EUR 10.0K in revenue and posted a net loss of EUR 2.0K, which resulted in a -20.0% profit margin. Revenue fell sharply by 97.3% year on year and also declined by 97.3% over two years, after the business reported EUR 366.8K of revenue and EUR 7.3K of net profit in both 2023 and 2024. The 2023–2025 trajectory therefore shows a stable mid-level turnover followed by a steep contraction in 2025. The balance sheet also weakened: equity remained negative, moving from EUR -9.4K in 2023 to EUR -2.1K in 2024 and EUR -4.1K in 2025, while liabilities declined from EUR 31.6K to EUR 23.5K and then EUR 4.1K. Total assets were EUR 22.2K in 2023 and EUR 21.4K in 2024. Revenue per employee was EUR 3.3K in 2025, indicating low productivity at the latest reporting date.