Darbų Kompleksas - Company finances
|
EUR
|
2023
From: 2023-07-14
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 | 4,422 | 30,758 | 56,875 |
| Profit before tax | -1,617 | 3,981 | -872 |
| Net profit | -1,617 | 3,860 | -872 |
| Equity | -1,607 | 2,253 | 1,381 |
| Liabilities | 1,618 | 281 | 3,486 |
| Non-current assets | 0 | 0 | 2,287 |
| Current assets | 11 | 2,534 | 2,580 |
| Total assets | 11 | 2,534 | 4,867 |
|
Taxes paid
|
|||
| STI taxes | 164 | 31 | 264 |
|
Financial indicators
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|||
| Revenue change y/y | - | +595.6% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14700.0% | 152.3% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 171.3% | -63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | 12.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.6% | 12.9% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Darbų Kompleksas - Social security debts
The amount of overdue SODRA debt for the company Darbų Kompleksas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-24 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 73.02 |
| 2026-03-03 | 2026-03-31 | 7.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Darbų Kompleksas - 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.
Darbu Kompleksas, MB (code 306358249) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 56.9K, up 84.9% year on year and far above the EUR 4.4K recorded in 2023. Profitability weakened in the latest year: after net profit of EUR 3.9K in 2024, the company posted a net loss of EUR 872 in 2025, corresponding to a margin of -1.5%. The 2023 period was also loss-making, with a net loss of EUR 1.6K. Over the three years, the trajectory shows a move from a small loss in 2023 to a profitable 2024, followed by a modest setback in 2025 despite stronger sales. At the end of 2025, total assets were EUR 4.9K, equity EUR 1.4K and liabilities EUR 3.5K. The balance sheet indicates a leveraged structure, with liabilities exceeding equity and an equity ratio of 28.4%. Asset turnover was high at 11.69x, reflecting strong revenue generation relative to the asset base.