Darbai aplinkai - Company finances
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EUR
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2022
From: 2022-04-12
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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Financial data
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| Sales revenue | 84,550 | 95,803 | 83,811 | 71,318 |
| Profit before tax | 51,247 | 25,562 | 1,283 | 2,665 |
| Net profit | 51,247 | 24,274 | 1,082 | 2,505 |
| Equity | 53,247 | 77,520 | 44,308 | 40,814 |
| Liabilities | 829 | 1,384 | 9 | 453 |
| Non-current assets | 36,937 | 22,390 | 17,079 | 11,768 |
| Current assets | 17,139 | 56,514 | 27,238 | 29,499 |
| Total assets | 54,076 | 78,904 | 44,317 | 41,267 |
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Taxes paid
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| STI taxes | - | 21,085 | 15,469 | 9,983 |
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Financial indicators
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| Revenue change y/y | - | +13.3% | -12.5% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 30.8% | 2.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 31.3% | 2.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | 25.3% | 1.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.6% | 26.7% | 1.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Darbai aplinkai - Social security debts
The company had no debts to Sodra
Darbai aplinkai - 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.
Darbai aplinkai, MB (code 306062990) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €71.3K and net profit of €2.5K, with a profit margin of 3.5%. Performance weakened versus 2024, when revenue was €83.8K and net profit €1.1K, and compared with 2023, when revenue reached €95.8K and net profit €24.3K. Revenue declined by 14.9% year on year in 2025 and by 25.6% over two years, showing a clear downward trend in sales. At the same time, profitability improved from the very low 2024 level, though it remained far below 2023. The balance sheet remained conservative, with total assets of €41.3K, equity of €40.8K and liabilities of €453 in 2025. The equity ratio was 98.9% and debt to equity stood at 0.01, indicating very limited leverage. Return on equity and return on assets were both 6.1%, while asset turnover was 1.73x.