Drobė Co - 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 | 334,229 | 457,590 | 593,192 | 606,357 | 746,351 | 278,994 | 226,081 | 216,756 |
| Profit before tax | 37,203 | 45,155 | 66,792 | 55,022 | 19,292 | 10,215 | -34,129 | -3,691 |
| Net profit | 31,320 | 38,382 | 55,744 | 46,227 | 16,233 | 9,633 | -34,129 | -3,691 |
| Equity | 513,007 | 546,095 | 574,780 | 580,772 | 547,358 | 500,284 | 423,802 | 407,993 |
| Liabilities | 41,083 | 108,146 | 60,159 | 81,057 | 64,217 | 71,811 | 67,004 | 61,848 |
| Non-current assets | 508 | 560 | 2,219 | 2,854 | 3,961 | 6,772 | 4,504 | 6,255 |
| Current assets | 553,322 | 648,735 | 632,467 | 658,901 | 607,556 | 561,607 | 486,174 | 463,619 |
| Total assets | 553,830 | 649,295 | 634,686 | 661,755 | 611,517 | 568,379 | 490,678 | 469,874 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,327 | 23,234 | 11,854 |
| Social insurance contributions | - | - | - | - | - | 1,651 | 11,174 | 8,467 |
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Financial indicators
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| Revenue change y/y | -40.1% | +36.9% | +29.6% | +2.2% | +23.1% | -62.6% | -19.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.9% | 8.8% | 7.0% | 2.7% | 1.7% | -7.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 7.0% | 9.7% | 8.0% | 3.0% | 1.9% | -8.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 8.4% | 9.4% | 7.6% | 2.2% | 3.5% | -15.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 9.9% | 11.3% | 9.1% | 2.6% | 3.7% | -15.1% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,710 | 48,593 | 112,989 | 151,589 | 213,243 | 107,999 | 53,196 | 54,189 |
Sales revenue
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Drobė Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 839.05 |
| 2026-07-16 | 2026-07-17 | 839.05 |
| 2026-05-03 | 2026-05-12 | 0.96 |
| 2026-04-24 | 2026-04-29 | 0.96 |
| 2026-01-16 | 2026-01-19 | 738.40 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-10-17 | 2023-10-19 | 18.84 |
| 2023-09-18 | 2023-10-04 | 0.41 |
| 2023-08-17 | 2023-09-05 | 0.41 |
| 2023-07-24 | 2023-08-02 | 0.41 |
| 2023-04-18 | 2023-04-19 | 456.91 |
| 2023-03-16 | 2023-04-17 | 0.03 |
| 2023-02-17 | 2023-03-02 | 0.03 |
| 2023-01-23 | 2023-01-31 | 0.03 |
| 2022-11-17 | 2022-11-18 | 36.97 |
Drobė Co - 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.
Drobe Co, UAB is a Private Limited Liability Company (code 133979692) engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 216.8K, down 4.1% year on year and 22.3% below the 2023 level of EUR 279.0K. Profitability remained weak: net loss narrowed to EUR 3.7K in 2025 from a loss of EUR 34.1K in 2024, after net profit of EUR 9.6K in 2023. The 2025 profit margin was -1.7%, compared with -15.1% in 2024 and 3.5% in 2023, indicating a gradual recovery from the prior-year downturn. Balance sheet size also declined over the period, with total assets at EUR 469.9K in 2025, equity at EUR 408.0K, and liabilities at EUR 61.8K. The equity ratio remained strong at 86.8%, while debt-to-equity stood at 0.15. Asset turnover was 0.46x, return on equity -0.9%, and return on assets -0.8%. Revenue per employee was EUR 54.2K, and profit per employee was -EUR 923 in 2025.