DREUMEKSA - 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 | 92,850 | 91,740 | 90,859 | 93,092 | 86,110 | 86,407 | 78,437 | 76,982 |
| Profit before tax | 8,098 | 1,246 | 10,760 | 7,908 | 12,417 | 13,143 | 13,364 | 3,263 |
| Net profit | 6,644 | 1,018 | 9,138 | 6,719 | 10,535 | 12,583 | 12,694 | 3,041 |
| Equity | 72,259 | 58,277 | 67,415 | 59,134 | 59,669 | 62,252 | 64,945 | 54,786 |
| Liabilities | 19,457 | 32,964 | 8,807 | 9,261 | 5,470 | 4,710 | 3,444 | 30,932 |
| Non-current assets | 2,389 | 3,067 | 3,817 | 4,732 | 3,707 | 3,272 | 3,263 | 27,312 |
| Current assets | 89,381 | 88,049 | 72,335 | 63,601 | 61,266 | 63,475 | 64,957 | 55,486 |
| Total assets | 91,770 | 91,116 | 76,152 | 68,333 | 64,973 | 66,747 | 68,220 | 82,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,793 | 13,274 | 17,681 |
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Financial indicators
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| Revenue change y/y | -0.2% | -1.2% | -1.0% | +2.5% | -7.5% | +0.3% | -9.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 1.1% | 12.0% | 9.8% | 16.2% | 18.9% | 18.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 1.7% | 13.6% | 11.4% | 17.7% | 20.2% | 19.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 1.1% | 10.1% | 7.2% | 12.2% | 14.6% | 16.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 1.4% | 11.8% | 8.5% | 14.4% | 15.2% | 17.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,425 | 34,402 | 45,430 | 46,546 | 43,055 | 43,204 | 39,219 | 38,491 |
Sales revenue
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DREUMEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.03 |
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-08-19 | 2025-08-29 | 11.14 |
| 2022-11-21 | 2022-12-07 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-18 | 2022-11-02 | 0.33 |
| 2022-09-16 | 2022-10-05 | 0.33 |
| 2022-08-23 | 2022-09-05 | 0.33 |
| 2022-07-18 | 2022-08-01 | 0.33 |
| 2022-06-16 | 2022-07-10 | 0.33 |
| 2022-05-17 | 2022-06-02 | 0.33 |
| 2022-04-19 | 2022-05-05 | 0.33 |
| 2022-03-16 | 2022-04-03 | 0.33 |
| 2022-02-17 | 2022-03-02 | 0.33 |
| 2022-01-18 | 2022-02-03 | 0.33 |
| 2021-12-16 | 2022-01-02 | 0.33 |
| 2021-11-16 | 2021-11-29 | 0.33 |
DREUMEKSA - 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.
DREUMEKSA, UAB (code 124139454) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the latest financial year, the company generated revenue of €77.0K, down from €78.4K in 2024 and €86.4K in 2023. Net profit also weakened materially to €3.0K in 2025, compared with €12.7K in 2024 and €12.6K in 2023, and the profit margin declined to 4.0% from 16.2% a year earlier. The balance sheet expanded to €82.8K in total assets in 2025, with equity of €54.8K and liabilities of €30.9K. Long-term assets rose sharply to €27.3K, while short-term assets were €55.5K. Key ratios for 2025 show ROE of 5.5%, ROA of 3.7%, a debt-to-equity ratio of 0.56, and asset turnover of 0.93x. Revenue per employee was €38.5K and profit per employee €1.5K, indicating moderate operating productivity despite the weaker profit performance in the latest year.