DZD Darbai - Company finances
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EUR
|
2023
From: 2023-11-29
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 | - | 45,532 | 42,789 |
| Profit before tax | 0 | 3,086 | 2 |
| Net profit | 0 | 2,932 | 2 |
| Equity | 1 | 2,933 | 2,604 |
| Liabilities | 0 | 251 | 77 |
| Non-current assets | 0 | 0 | 562 |
| Current assets | 1 | 3,184 | 2,119 |
| Total assets | 1 | 3,184 | 2,681 |
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Taxes paid
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|||
| STI taxes | - | - | 154 |
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Financial indicators
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| Revenue change y/y | - | - | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 92.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DZD Darbai - Social security debts
The company had no debts to Sodra
DZD Darbai - 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.
DZD Darbai, MB (code 306636741) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of EUR 42.8 thousand, down 6.0% from EUR 45.5 thousand in 2024. Net profit for 2025 was only EUR 2, compared with EUR 2.9 thousand a year earlier, indicating that profitability weakened sharply and the business operated close to break-even. Over the two-year period, revenue remained in a narrow range, but earnings declined materially. The balance sheet also contracted: total assets decreased from EUR 3.2 thousand in 2024 to EUR 2.7 thousand in 2025, while equity fell from EUR 2.9 thousand to EUR 2.6 thousand and liabilities declined from EUR 251 to EUR 77. The company’s capital structure remained very conservative, with an equity ratio of 97.1% and debt-to-equity of 0.03. Asset turnover was 15.96x, reflecting a high level of revenue relative to the small asset base. ROE and ROA were both 0.1% in 2025.