Drabužių valykla - 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 | 321,121 | 347,487 | 289,079 | 350,372 | 454,088 | 534,771 | 567,261 | 647,930 |
| Profit before tax | 4,155 | 36,790 | 69,346 | 93,955 | 116,028 | 144,092 | 152,768 | 177,392 |
| Net profit | 3,924 | 33,966 | 58,865 | 79,839 | 98,458 | 121,386 | 129,281 | 148,896 |
| Equity | 130,450 | 24,417 | 83,281 | 163,118 | 256,144 | 206,962 | 216,242 | 245,138 |
| Liabilities | 17,321 | 57,763 | 66,208 | 74,227 | 44,866 | 53,226 | 58,700 | 60,028 |
| Non-current assets | 64,336 | 52,068 | 46,340 | 46,602 | 78,334 | 69,602 | 60,738 | 55,777 |
| Current assets | 83,298 | 29,884 | 96,861 | 190,587 | 229,100 | 196,237 | 219,008 | 252,322 |
| Total assets | 147,634 | 81,952 | 143,201 | 237,189 | 307,434 | 265,839 | 279,746 | 308,099 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 192,881 | 201,056 | 223,138 |
| Social insurance contributions | - | - | - | - | - | 62,438 | 68,068 | 79,072 |
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Financial indicators
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| Revenue change y/y | +1.7% | +8.2% | -16.8% | +21.2% | +29.6% | +17.8% | +6.1% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 41.4% | 41.1% | 33.7% | 32.0% | 45.7% | 46.2% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 139.1% | 70.7% | 48.9% | 38.4% | 58.7% | 59.8% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 9.8% | 20.4% | 22.8% | 21.7% | 22.7% | 22.8% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 10.6% | 24.0% | 26.8% | 25.6% | 26.9% | 26.9% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.4 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,358 | 19,856 | 19,272 | 22,727 | 28,381 | 33,598 | 37,197 | 42,721 |
Sales revenue
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Drabužių valykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 5187.74 |
| 2021-12-16 | 2021-12-22 | 0.01 |
Drabužių valykla - 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.
Drabužiu valykla, UAB (code 133518325) is a Private Limited Liability Company operating in the washing and cleaning of textile and fur products. In 2025, the company generated revenue of €647.9K and net profit of €148.9K, with a profit margin of 23.0%. Revenue increased by 14.2% year on year and by 21.2% over two years, showing steady expansion from €534.8K in 2023 to €567.3K in 2024 and €647.9K in 2025. Net profit followed the same direction, rising from €121.4K in 2023 to €129.3K in 2024 and €148.9K in 2025. At the end of 2025, total assets stood at €308.1K, equity at €245.1K and liabilities at €60.0K. The equity ratio was 79.6% and debt-to-equity was 0.24, indicating a strongly equity-funded balance sheet. Asset turnover reached 2.10x, while return on equity was 60.7% and return on assets 48.3%. Revenue per employee was €43.2K and profit per employee €9.9K.