DREMLER, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

DREMLER - 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 3,028,959 3,254,630 2,971,438 2,994,530 3,487,976 3,885,366 3,823,287 4,907,477
Profit before tax 188,170 248,816 395,789 104,505 129,912 310,405 293,808 381,122
Net profit 160,096 211,958 364,872 83,309 110,872 263,399 241,781 318,586
Equity 891,149 869,707 1,011,379 969,088 961,559 1,049,918 1,034,699 1,173,285
Liabilities 1,120,498 1,178,896 1,402,767 1,383,817 1,392,491 1,197,299 1,243,320 2,090,495
Non-current assets 395,337 382,506 883,611 880,701 892,587 844,813 857,533 851,960
Current assets 1,606,958 1,657,258 1,520,624 1,458,821 1,451,677 1,358,474 1,376,056 2,314,963
Total assets 2,002,295 2,039,764 2,404,235 2,339,522 2,344,264 2,203,287 2,233,589 3,166,923
Taxes paid
STI taxes - - - - - 776,976 806,455 841,008
Social insurance contributions - - - - - 140,039 143,130 184,188
Financial indicators
Revenue change y/y -9.4% +7.5% -8.7% +0.8% +16.5% +11.4% -1.6% +28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 10.4% 15.2% 3.6% 4.7% 12.0% 10.8% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.0% 24.4% 36.1% 8.6% 11.5% 25.1% 23.4% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 6.5% 12.3% 2.8% 3.2% 6.8% 6.3% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 7.6% 13.3% 3.5% 3.7% 8.0% 7.7% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.4 1.4 1.4 1.4 1.1 1.2 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 181,737 202,361 168,194 175,290 213,550 246,690 226,007 260,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DREMLER - Social security debts

From To Debt, €
2022-07-18 2022-08-11 1267.58
2022-07-14 2022-07-14 1267.58
2022-06-16 2022-07-13 2539.58
2022-06-14 2022-06-14 2539.58
2022-05-17 2022-06-13 3811.58
2022-04-19 2022-05-15 5083.58
2022-03-16 2022-04-14 6355.58
2022-02-17 2022-03-14 7627.58
2022-02-15 2022-02-16 1153.44
2022-01-18 2022-02-14 8899.58
2022-01-17 2022-01-17 44.89
2022-01-14 2022-01-16 8899.58
2021-12-16 2022-01-13 10171.58
2021-12-15 2021-12-15 1514.93
2021-12-14 2021-12-14 10171.58
2021-11-16 2021-12-13 11443.58
2021-11-15 2021-11-15 1789.41
2021-10-18 2021-11-14 12715.58
2021-10-14 2021-10-17 4342.38
2021-09-16 2021-10-13 13987.58

DREMLER - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 0.72
2026-03-29 2026-04-27 1.96
2026-03-19 2026-03-27 1.96
2026-03-18 2026-03-18 1.82
2025-12-17 2025-12-23 2.4
2025-11-15 2025-11-15 544.75
2025-07-01 2025-07-20 1688.71
2025-06-30 2025-06-30 1603.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.