Dreisa - 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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Financial data
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| Sales revenue | 4,150 | 27,691 | 19,511 | 6,360 | 32,686 | 26,113 | 139,988 | 5,300 |
| Profit before tax | 1,433 | 14,389 | 13,205 | 601 | 19,761 | -3,079 | 14,088 | -5,418 |
| Net profit | 1,691 | 13,670 | 12,539 | 571 | 18,773 | -3,079 | 13,516 | -5,418 |
| Equity | 14,417 | 28,087 | 40,626 | 41,197 | 59,971 | 56,892 | 70,408 | 64,990 |
| Liabilities | 375 | 748 | 487 | 108 | 2,124 | 1,638 | 3,003 | 469 |
| Non-current assets | 148 | 427 | 3,643 | 2,253 | 919 | 29,925 | 23,987 | 18,049 |
| Current assets | 14,644 | 28,408 | 37,470 | 39,052 | 61,176 | 27,639 | 49,155 | 47,066 |
| Total assets | 14,792 | 28,835 | 41,113 | 41,305 | 62,095 | 57,564 | 73,142 | 65,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,237 | 3,460 | 3,339 |
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Financial indicators
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| Revenue change y/y | -58.4% | +567.3% | -29.5% | -67.4% | +413.9% | -20.1% | +436.1% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 47.4% | 30.5% | 1.4% | 30.2% | -5.3% | 18.5% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 48.7% | 30.9% | 1.4% | 31.3% | -5.4% | 19.2% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 49.4% | 64.3% | 9.0% | 57.4% | -11.8% | 9.7% | -102.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 52.0% | 67.7% | 9.4% | 60.5% | -11.8% | 10.1% | -102.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,150 | 27,691 | 19,511 | 6,360 | 32,686 | 26,113 | 139,988 | 5,300 |
Sales revenue
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Dreisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 4.86 |
| 2022-06-16 | 2022-06-19 | 2.88 |
| 2021-09-16 | 2021-09-19 | 0.10 |
Dreisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 0.24 |
| 2025-10-30 | 2025-11-06 | 3.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Dreisa, UAB, a Private Limited Liability Company (code 122475068), operates in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €5.3K and recorded a net loss of €5.4K, reflecting a sharp deterioration versus 2024. Revenue fell by 96.2% year on year and was also 79.7% lower over two years. The 2024 financial year was the strongest in the recent period, with revenue of €140.0K and net profit of €13.5K, compared with 2023 revenue of €26.1K and a net loss of €3.1K. The 2025 balance sheet remained conservatively financed, with total assets of €65.1K, equity of €65.0K and liabilities of only €469, resulting in an equity ratio of 99.8% and very low debt-to-equity. Asset turnover was 0.08x, while ROE and ROA were both -8.3% in 2025. Revenue per employee was €5.3K, and profit per employee was -€5.4K.