Darbo kultūra - Company finances
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EUR
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2023
From: 2023-04-14
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 | 60,197 | 81,801 | 87,874 |
| Profit before tax | 26,077 | 2,933 | 6,874 |
| Net profit | 26,077 | 2,277 | 5,208 |
| Equity | 26,078 | 28,354 | 33,562 |
| Liabilities | 1,249 | 1,419 | 2,527 |
| Non-current assets | 2,454 | 4,584 | 8,749 |
| Current assets | 24,873 | 25,189 | 27,340 |
| Total assets | 27,327 | 29,773 | 36,089 |
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Taxes paid
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| STI taxes | 4,575 | 17,231 | 19,047 |
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Financial indicators
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| Revenue change y/y | - | +35.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 7.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.0% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 2.8% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 3.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Darbo kultūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-16 | 124.83 |
| 2026-09-05 | 2026-09-06 | 284.29 |
| 2026-08-26 | 2026-09-02 | 284.29 |
| 2026-08-23 | 2026-08-23 | 284.29 |
| 2026-08-19 | 2026-08-19 | 284.29 |
| 2026-08-17 | 2026-08-17 | 284.29 |
| 2026-08-16 | 2026-08-16 | 124.83 |
| 2026-08-01 | 2026-08-14 | 124.83 |
| 2026-07-30 | 2026-07-31 | 44.35 |
| 2026-07-07 | 2026-07-29 | 151.46 |
| 2026-06-15 | 2026-06-30 | 151.46 |
| 2026-05-05 | 2026-05-31 | 151.46 |
| 2026-03-15 | 2026-03-31 | 151.43 |
| 2026-02-09 | 2026-02-28 | 72.45 |
| 2026-01-02 | 2026-01-31 | 72.45 |
| 2024-09-06 | 2024-09-30 | 192.29 |
| 2024-04-10 | 2024-04-30 | 159.50 |
| 2024-04-09 | 2024-04-09 | 351.79 |
| 2024-03-01 | 2024-03-31 | 96.21 |
| 2024-02-08 | 2024-02-29 | 31.71 |
| 2024-02-01 | 2024-02-07 | 224.00 |
| 2024-01-15 | 2024-01-31 | 159.50 |
Darbo kultūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-09 | 3.0 |
| 2026-06-28 | 2026-07-26 | 3.0 |
| 2026-05-28 | 2026-06-05 | 3.0 |
| 2025-12-01 | 2025-12-29 | 0.12 |
| 2025-11-28 | 2025-11-30 | 0.56 |
| 2025-11-02 | 2025-11-25 | 0.56 |
| 2025-10-30 | 2025-11-01 | 1.0 |
| 2025-09-30 | 2025-10-25 | 1.0 |
| 2025-09-28 | 2025-09-29 | 971.52 |
| 2025-08-28 | 2025-09-27 | 4.52 |
| 2025-07-28 | 2025-08-24 | 4.52 |
| 2025-06-28 | 2025-07-25 | 4.52 |
| 2025-06-19 | 2025-06-22 | 0.52 |
| 2025-05-29 | 2025-06-14 | 0.52 |
| 2025-03-19 | 2025-03-20 | 370.44 |
| 2025-02-17 | 2025-02-17 | 3499.6 |
| 2025-02-15 | 2025-02-16 | 3519.6 |
| 2025-01-17 | 2025-01-28 | 321.6 |
| 2024-12-31 | 2024-12-31 | 48.03 |
| 2024-12-30 | 2024-12-30 | 48.0 |
| 2024-12-17 | 2024-12-20 | 48.0 |
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 kultura, MB (code 306298617) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €87.9K and net profit of €5.2K, with a profit margin of 5.9%. Revenue continued to grow, rising 7.4% year on year and 46.0% over two years, from €60.2K in 2023 to €81.8K in 2024 and then to €87.9K in 2025. Profitability was much stronger in 2023, when net profit reached €26.1K, then weakened in 2024 to €2.3K before improving in 2025. At year-end 2025, total assets stood at €36.1K, equity at €33.6K and liabilities at €2.5K, showing a very strong equity position. Long-term assets increased to €8.7K, while short-term assets were €27.3K. Key ratios for 2025 indicate solid efficiency and low leverage, with ROE at 15.5%, ROA at 14.4%, debt-to-equity at 0.08 and asset turnover at 2.43x.