Darbek - Company finances
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EUR
|
2023
From: 2023-04-20
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 | 30,619 | 146,637 | 158,002 |
| Profit before tax | 5,024 | 37,302 | 14,737 |
| Net profit | 5,024 | 35,434 | 13,842 |
| Equity | 5,026 | 40,460 | 38,302 |
| Liabilities | 1,056 | 9,881 | 5,764 |
| Non-current assets | 462 | 24,010 | 29,856 |
| Current assets | 5,620 | 26,331 | 14,210 |
| Total assets | 6,082 | 50,341 | 44,066 |
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Taxes paid
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|||
| STI taxes | - | 663 | - |
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Financial indicators
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| Revenue change y/y | - | +378.9% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 70.4% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.6% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 24.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 25.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Darbek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 49.57 |
| 2023-07-03 | 2023-08-31 | 58.63 |
Darbek - 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.
Darbek, MB (code 306302859) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €158.0K, up 7.8% year on year and well above the €146.6K achieved in 2024. Over the two-year period from 2023 to 2025, revenue increased sharply from €30.6K to €158.0K, indicating a strong expansion in scale. Net profit in 2025 was €13.8K, compared with €35.4K in 2024 and €5.0K in 2023. Profitability therefore remained positive, although the net margin narrowed to 8.8% from 24.2% in 2024. At the end of 2025, total assets stood at €44.1K, with equity of €38.3K and liabilities of €5.8K, reflecting an equity ratio of 86.9% and a debt-to-equity ratio of 0.15. Asset turnover was 3.59x, showing efficient use of the asset base. Return on equity was 36.1% and return on assets 31.4% in 2025. The balance sheet remained conservative, with limited liabilities and a solid equity position.