DREIGSAS - 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 | 3,698,755 | 3,850,386 | 4,396,924 | 4,809,140 | 5,337,016 | 5,672,935 | 6,502,913 | 6,875,266 |
| Profit before tax | 263,108 | 332,975 | 426,992 | 309,186 | 277,729 | 671,963 | 557,450 | 902,887 |
| Net profit | 224,054 | 280,931 | 364,154 | 265,135 | 235,816 | 573,296 | 462,250 | 758,501 |
| Equity | 1,153,579 | 1,240,600 | 1,377,754 | 1,338,389 | 1,403,971 | 1,092,267 | 1,166,563 | 1,375,064 |
| Liabilities | 314,815 | 320,576 | 421,440 | 407,565 | 358,028 | 453,048 | 623,915 | 496,952 |
| Non-current assets | 63,171 | 97,331 | 69,179 | 45,913 | 25,394 | 8,011 | 2,059 | 1,035 |
| Current assets | 1,403,700 | 1,461,148 | 1,727,801 | 1,699,498 | 1,733,267 | 1,533,524 | 1,791,543 | 1,868,914 |
| Total assets | 1,466,871 | 1,558,479 | 1,796,980 | 1,745,411 | 1,758,661 | 1,541,535 | 1,793,602 | 1,869,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,006,779 | 1,190,288 | 1,321,243 |
| Social insurance contributions | - | - | - | - | - | 89,892 | 101,464 | 102,113 |
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Financial indicators
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| Revenue change y/y | +14.9% | +4.1% | +14.2% | +9.4% | +11.0% | +6.3% | +14.6% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 18.0% | 20.3% | 15.2% | 13.4% | 37.2% | 25.8% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 22.6% | 26.4% | 19.8% | 16.8% | 52.5% | 39.6% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 7.3% | 8.3% | 5.5% | 4.4% | 10.1% | 7.1% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 8.6% | 9.7% | 6.4% | 5.2% | 11.8% | 8.6% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,975 | 231,023 | 267,832 | 300,571 | 357,788 | 412,577 | 481,697 | 491,090 |
Sales revenue
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DREIGSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-24 | 2276.91 |
| 2026-05-17 | 2026-05-17 | 2384.59 |
| 2026-03-29 | 2026-04-12 | 0.39 |
| 2026-03-17 | 2026-03-27 | 0.39 |
| 2026-02-18 | 2026-03-11 | 0.39 |
| 2026-01-21 | 2026-02-16 | 0.39 |
| 2024-03-18 | 2024-03-27 | 3.02 |
| 2024-02-19 | 2024-03-14 | 3.02 |
| 2024-01-23 | 2024-02-13 | 3.02 |
| 2023-12-18 | 2024-01-11 | 59.08 |
| 2023-10-25 | 2023-10-30 | 568.48 |
| 2023-10-17 | 2023-10-24 | 568.39 |
| 2023-08-17 | 2023-08-20 | 10.08 |
| 2023-07-28 | 2023-08-15 | 10.08 |
| 2023-07-26 | 2023-07-27 | 9.10 |
| 2023-07-24 | 2023-07-25 | 10.12 |
| 2023-07-18 | 2023-07-23 | 9.10 |
| 2023-05-16 | 2023-05-25 | 151.62 |
| 2021-12-16 | 2021-12-19 | 417.27 |
DREIGSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6504618.0 |
| 2026-01-19 | 2026-02-16 | 0.85 |
| 2025-09-10 | 2025-09-14 | 1065.57 |
| 2025-09-08 | 2025-09-09 | 1059.68 |
| 2025-09-01 | 2025-09-03 | 18.01 |
| 2025-08-17 | 2025-08-17 | 1050.78 |
| 2025-06-19 | 2025-06-25 | 12.0 |
| 2025-06-14 | 2025-06-16 | 1079.14 |
| 2025-04-28 | 2025-05-20 | 2.67 |
| 2025-03-28 | 2025-04-24 | 2.67 |
| 2025-03-20 | 2025-03-20 | 2.67 |
| 2025-03-19 | 2025-03-19 | 5.15 |
| 2025-03-17 | 2025-03-18 | 2427.91 |
| 2025-03-15 | 2025-03-16 | 2426.67 |
| 2025-03-10 | 2025-03-14 | 2399.87 |
| 2025-03-07 | 2025-03-07 | 0.12 |
| 2025-03-02 | 2025-03-06 | 65.48 |
| 2025-02-28 | 2025-03-01 | 65.16 |
| 2025-02-02 | 2025-02-10 | 31.42 |
| 2025-01-30 | 2025-01-30 | 25020.0 |
| 2025-01-11 | 2025-01-24 | 16.49 |
| 2025-01-01 | 2025-01-10 | 15.45 |
| 2025-01-11 | 2025-01-10 | 14.85 |
| 2024-12-30 | 2024-12-30 | 19058.28 |
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.
DREIGSAS, UAB, code 123572246, is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated EUR 6.88 million in revenue, up 5.7% year on year and 21.2% over two years, showing steady top-line expansion. Net profit increased to EUR 758.5 thousand in 2025 from EUR 462.2 thousand in 2024 and EUR 573.3 thousand in 2023, indicating a stronger earnings recovery after the 2024 dip. The 2025 profit margin was 11.0%, above the 7.1% recorded in 2024 and slightly higher than 10.1% in 2023. At year-end 2025, total assets stood at EUR 1.87 million, equity at EUR 1.38 million and liabilities at EUR 497.0 thousand, with equity representing 73.5% of assets and debt-to-equity at 0.36. The balance sheet remained short-term asset heavy, with short-term assets of EUR 1.87 million and only EUR 1.0 thousand in long-term assets. Efficiency indicators were strong in 2025, with ROE at 55.2%, ROA at 40.6% and asset turnover at 3.68x. Revenue per employee was EUR 491.1 thousand.