Darbo mazgas - Company finances
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EUR
|
2024
From: 2024-05-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 18,031 | 39,119 |
| Profit before tax | 15,247 | 35,756 |
| Net profit | 15,247 | 33,611 |
| Equity | 100 | 100 |
| Liabilities | 10,625 | 7,131 |
| Non-current assets | 0 | 0 |
| Current assets | 10,725 | 7,231 |
| Total assets | 10,725 | 7,231 |
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Financial indicators
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| Revenue change y/y | - | +117.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 142.2% | 464.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15247.0% | 33611.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.6% | 85.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.6% | 91.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 106.3 | 71.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Darbo mazgas - Social security debts
The amount of overdue SODRA debt for the company Darbo mazgas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 180.52 |
| 2026-07-15 | 2026-07-31 | 100.04 |
| 2026-07-01 | 2026-07-14 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 162.29 |
| 2024-07-02 | 2024-07-31 | 97.79 |
| 2024-06-03 | 2024-07-01 | 33.29 |
Darbo mazgas - 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 mazgas, MB (code 306750684) is a Lithuanian small partnership operating in new construction. In financial year 2025, the company generated revenue of €39.1K and net profit of €33.6K, compared with €18.0K of revenue and €15.2K of net profit in 2024. This indicates strong year-on-year growth in turnover and a further improvement in profitability, with the net profit margin rising to 85.9% in 2025 from 84.6% in 2024. Over the two-year period, both revenue and profit moved sharply upward, with 2025 showing the stronger result. The balance sheet remained very small: total assets were €7.2K, equity €100 and liabilities €7.1K at the end of 2025. The equity ratio was 1.4%, and debt to equity was 71.31, reflecting a highly leveraged structure relative to the minimal equity base. Asset turnover was 5.41x. Return ratios were exceptionally elevated because equity was only €100, so they should be interpreted in the context of the very small capital base.