Darbrentas - Company finances
|
EUR
|
2023
From: 2023-08-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 299,342 | 1,903,419 | 3,683,468 |
| Profit before tax | - | - | - |
| Net profit | 158,613 | 211,334 | 282,325 |
| Equity | 159,613 | 370,947 | 653,272 |
| Liabilities | 2,833 | 160,102 | 787,950 |
| Non-current assets | 15,586 | 357,839 | 826,899 |
| Current assets | 146,813 | 169,894 | 606,480 |
| Total assets | 162,399 | 527,733 | 1,433,379 |
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Taxes paid
|
|||
| STI taxes | 29,576 | - | - |
| Social insurance contributions | 6,635 | 41,103 | 42,903 |
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Financial indicators
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|||
| Revenue change y/y | - | +535.9% | +93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 40.0% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 57.0% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 11.1% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,289 | 219,624 | 420,968 |
Sales revenue
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Darbrentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-25 | 2026-05-27 | 0.12 |
| 2026-01-16 | 2026-02-01 | 24.95 |
Darbrentas - 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.
Darbrentas, UAB, a Private Limited Liability Company (code 306390752), operates in the construction of roads and motorways. In 2025, the company generated revenue of €3.68M and net profit of €282.3K, with a profit margin of 7.7%. Revenue increased by 93.5% year on year from €1.90M in 2024, and the longer trend also points to rapid expansion from €299.3K in 2023, although that year covered only 125 days. Profitability has remained positive throughout the period, rising from €158.6K in 2023 to €211.3K in 2024 and €282.3K in 2025. The latest balance sheet shows total assets of €826.9K, equity of €653.3K and liabilities of €788.0K. Key ratios for 2025 indicate a return on equity of 43.2%, return on assets of 34.1%, debt-to-equity of 1.21 and asset turnover of 4.45x. Revenue per employee reached €460.4K, while profit per employee was €35.3K, suggesting strong productivity in the latest financial year.