DRENUVA - 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 | 166,708 | 111,902 | 52,385 | 243,519 | 26,341 | 187,470 | 499,161 | 10,422 |
| Profit before tax | 3,274 | 331 | -24,369 | 27,368 | -46,638 | -14,891 | 79,434 | -61,744 |
| Net profit | 3,274 | 122 | -24,401 | 27,368 | -47,888 | -14,891 | 79,434 | -65,361 |
| Equity | 64,805 | 64,927 | 40,526 | 67,894 | 20,006 | 5,115 | 84,549 | 19,188 |
| Liabilities | 73,209 | 69,519 | 171,207 | 56,486 | 135,526 | 85,090 | 68,657 | 73,931 |
| Non-current assets | 106,625 | 101,172 | 94,734 | 88,653 | 82,435 | 77,200 | 81,775 | 75,072 |
| Current assets | 29,793 | 31,730 | 115,670 | 34,530 | 71,800 | 11,631 | 70,343 | 17,284 |
| Total assets | 136,418 | 132,902 | 210,404 | 123,183 | 154,235 | 88,831 | 152,118 | 92,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,609 | 6,346 | 6,847 |
| Social insurance contributions | - | - | - | - | - | 4,846 | 2,532 | - |
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Financial indicators
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| Revenue change y/y | +54.1% | -32.9% | -53.2% | +364.9% | -89.2% | +611.7% | +166.3% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.1% | -11.6% | 22.2% | -31.0% | -16.8% | 52.2% | -70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 0.2% | -60.2% | 40.3% | -239.4% | -291.1% | 94.0% | -340.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.1% | -46.6% | 11.2% | -181.8% | -7.9% | 15.9% | -627.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.3% | -46.5% | 11.2% | -177.1% | -7.9% | 15.9% | -592.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 4.2 | 0.8 | 6.8 | 16.6 | 0.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,342 | 23,979 | 13,096 | 60,880 | 6,585 | 46,868 | 146,094 | 3,474 |
Sales revenue
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DRENUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.02 |
| 2025-01-22 | 2025-02-13 | 0.02 |
DRENUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 9.61 |
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.
DRENUVA, UAB (code 124394939) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue fell sharply to €10.4K from €499.2K in 2024, after €187.5K in 2023. The company moved from a net profit of €79.4K in 2024 to a net loss of €65.4K in 2025, following a smaller loss of €14.9K in 2023. The 2025 result reflects a very weak operating year, with profitability under pressure and revenue shrinking materially year on year. At year-end 2025, total assets stood at €92.4K, equity at €19.2K, and liabilities at €73.9K. The balance sheet shows a leveraged structure, with debt-to-equity at 3.85 and an equity ratio of 20.8%. Asset turnover was 0.11x, indicating limited use of the asset base to generate revenue. With 2025 revenue per employee at €3.5K and profit per employee at -€21.8K, productivity was also weak in the latest year.