Darbo saugos grupė - Company finances
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EUR
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2024
From: 2024-05-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 17,996 | 29,543 |
| Profit before tax | -2,782 | 494 |
| Net profit | -2,782 | 494 |
| Equity | -2,782 | -2,287 |
| Liabilities | 2,786 | 2,291 |
| Non-current assets | 0 | 0 |
| Current assets | 4 | 4 |
| Total assets | 4 | 4 |
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Taxes paid
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| STI taxes | 2,621 | 6,079 |
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Financial indicators
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| Revenue change y/y | - | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69550.0% | 12350.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Darbo saugos grupė - Social security debts
The company had no debts to Sodra
Darbo saugos grupė - 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.
Darbo saugos grupe, MB (code 306732978) is a small partnership engaged in business and other management consultancy activities. In 2025, revenue increased to €29.5K from €18.0K in 2024, representing year-on-year growth of 64.2%. Net profit improved from a loss of €2.8K in 2024 to a profit of €494 in 2025, and the profit margin moved from -15.5% to 1.7%. The two-year trend therefore shows stronger sales and a return to profitability, although the absolute profit remains limited. The balance sheet stayed very small, with total assets of €4 in both 2024 and 2025. At the end of 2025, equity was negative at €2.3K and liabilities were also €2.3K. ROE was -21.6%, while debt-to-equity was -1.00; however, these leverage-related indicators should be interpreted cautiously because equity is negative. ROA and asset turnover are distorted by the negligible asset base. No staff data is provided, so revenue per employee cannot be assessed.