DREMALITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 178,654 | 178,130 | 176,547 | 194,669 | 208,956 | 220,589 | 246,667 | 256,776 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,435 | 14,563 | 32,543 | 40,219 | 11,765 | 501 | 16,411 | 4,989 |
| Equity | 579,647 | 585,555 | 612,098 | 645,316 | 648,082 | 640,583 | 648,994 | 645,981 |
| Liabilities | 48,165 | 33,471 | 31,386 | 35,741 | 67,115 | 65,165 | 57,496 | 57,852 |
| Non-current assets | 367,446 | 354,936 | 329,083 | 304,717 | 346,262 | 454,805 | 446,030 | 524,799 |
| Current assets | 259,862 | 263,389 | 313,796 | 375,988 | 356,264 | 240,449 | 253,763 | 175,738 |
| Total assets | 627,308 | 618,325 | 642,879 | 680,705 | 702,526 | 695,254 | 699,793 | 700,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,046 | 29,555 | 40,840 |
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Financial indicators
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| Revenue change y/y | -1.5% | -0.3% | -0.9% | +10.3% | +7.3% | +5.6% | +11.8% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.4% | 5.1% | 5.9% | 1.7% | 0.1% | 2.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 2.5% | 5.3% | 6.2% | 1.8% | 0.1% | 2.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 8.2% | 18.4% | 20.7% | 5.6% | 0.2% | 6.7% | 1.9% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,551 | 59,377 | 58,849 | 64,890 | 69,652 | 73,530 | 82,222 | 85,592 |
Sales revenue
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DREMALITA - Social security debts
The company had no debts to Sodra
DREMALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 3237.14 |
| 2026-03-19 | 2026-03-19 | 0.84 |
| 2025-07-31 | 2025-08-19 | 2.3 |
| 2025-07-28 | 2025-07-30 | 2.57 |
| 2025-07-01 | 2025-07-21 | 2.57 |
| 2025-06-28 | 2025-06-30 | 1.9 |
| 2025-06-19 | 2025-06-26 | 1.9 |
| 2025-05-29 | 2025-06-11 | 1.9 |
| 2025-05-28 | 2025-05-28 | 1.13 |
| 2025-05-19 | 2025-05-27 | 2.13 |
| 2025-05-05 | 2025-05-18 | 0.53 |
| 2025-05-03 | 2025-05-04 | 4.0 |
| 2025-05-01 | 2025-05-02 | 2960.53 |
| 2025-04-30 | 2025-04-30 | 2959.73 |
| 2025-04-28 | 2025-04-29 | 2956.53 |
| 2024-11-28 | 2024-11-28 | 864.6 |
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.
DREMALITA, UAB (code 110656089) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €256.8K, up 4.1% year on year and 16.4% over two years. Net profit was €5.0K, lower than €16.4K in 2024 but above the €501 earned in 2023, showing that profitability remained positive but weakened in the latest year. The 2025 profit margin was 1.9%, compared with 6.7% in 2024 and 0.2% in 2023. The balance sheet remained stable, with total assets of €700.5K, equity of €646.0K and liabilities of €57.9K. Equity represented 92.2% of assets, while debt-to-equity was 0.09, indicating limited leverage. Asset turnover was 0.37x, and both ROE and ROA were modest at 0.8% and 0.7%. Revenue per employee was €85.6K, while profit per employee was €1.7K.