Drausma, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

Uždaroji akcinė draudimo brokerių bendrovė Drausma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 713,475 797,610 769,914 805,356 1,008,520 1,193,060 1,439,400 1,611,469
Profit before tax -2,063 23,353 24,313 37,863 85,182 89,493 102,348 119,931
Net profit -2,063 22,273 22,381 31,872 72,213 75,535 86,046 100,068
Equity 56,645 78,918 101,299 133,171 205,384 180,919 186,965 187,033
Liabilities 30,135 46,577 36,595 46,668 49,387 36,803 38,820 114,687
Non-current assets 15,228 12,170 10,011 30,513 27,125 26,908 23,511 78,321
Current assets 71,552 113,325 127,883 149,326 227,646 190,814 202,274 223,399
Total assets 86,780 125,495 137,894 179,839 254,771 217,722 225,785 301,720
Taxes paid
STI taxes - - - - - 178,327 214,442 253,416
Social insurance contributions - - - - - 198,868 249,069 289,374
Financial indicators
Revenue change y/y +11.1% +11.8% -3.5% +4.6% +25.2% +18.3% +20.6% +12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% 17.7% 16.2% 17.7% 28.3% 34.7% 38.1% 33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.6% 28.2% 22.1% 23.9% 35.2% 41.8% 46.0% 53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 2.8% 2.9% 4.0% 7.2% 6.3% 6.0% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3% 2.9% 3.2% 4.7% 8.4% 7.5% 7.1% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.4 0.4 0.2 0.2 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,609 13,386 13,748 15,243 19,271 22,582 26,492 28,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždaroji akcinė draudimo brokerių bendrovė Drausma - Social security debts

The company had no debts to Sodra

Uždaroji akcinė draudimo brokerių bendrovė Drausma - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-10 41.12
2024-12-03 2024-12-03 1.39
2024-11-29 2024-12-02 393.74
2024-11-28 2024-11-28 392.31

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.
Drausma, UAB (code 124232638) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €1.61M, up 11.9% year on year and 35.1% over two years. Net profit reached €100.1K, above €86.0K in 2024 and €75.5K in 2023, while the profit margin remained stable at 6.2% in 2025 after 6.0% in 2024 and 6.3% in 2023. The three-year trajectory shows steady revenue growth together with consistent profitability. Total assets increased to €301.7K in 2025, compared with €225.8K in 2024 and €217.7K in 2023. Equity stood at €187.0K, while liabilities rose to €114.7K from €38.8K a year earlier. Long-term assets grew to €78.3K and short-term assets were €223.4K. Key ratios indicate efficient operations, with ROE at 53.5%, ROA at 33.2%, debt-to-equity at 0.61, and asset turnover at 5.34x. Revenue per employee was €29.3K, and profit per employee was €1.8K.