Draukas - 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 | 699,047 | 397,152 | 333,217 | 123,190 | 65,388 | 59,100 | 47,736 | 59,750 |
| Profit before tax | 3,665 | 16,858 | 78,840 | 27,073 | 32,270 | 29,863 | 24,691 | 37,316 |
| Net profit | 3,665 | 14,483 | 67,718 | 23,459 | 27,538 | 25,256 | 20,987 | 31,345 |
| Equity | 64,809 | 79,138 | 148,519 | 171,978 | 199,516 | 224,772 | 245,760 | 277,104 |
| Liabilities | 405,582 | 145,789 | 98,228 | 18,125 | 875 | 6,773 | 4,842 | 45,498 |
| Non-current assets | 291,432 | 197,104 | 129,815 | 106,250 | 97,913 | 91,156 | 85,129 | 126,700 |
| Current assets | 178,959 | 27,823 | 116,932 | 83,853 | 102,478 | 140,389 | 165,473 | 195,902 |
| Total assets | 470,391 | 224,927 | 246,747 | 190,103 | 200,391 | 231,545 | 250,602 | 322,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,346 | 15,384 | 16,507 |
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Financial indicators
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| Revenue change y/y | +15.2% | -43.2% | -16.1% | -63.0% | -46.9% | -9.6% | -19.2% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.4% | 27.4% | 12.3% | 13.7% | 10.9% | 8.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 18.3% | 45.6% | 13.6% | 13.8% | 11.2% | 8.5% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.6% | 20.3% | 19.0% | 42.1% | 42.7% | 44.0% | 52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.2% | 23.7% | 22.0% | 49.4% | 50.5% | 51.7% | 62.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 1.8 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,898 | 58,837 | 166,609 | 61,595 | 32,694 | 29,550 | 23,868 | 29,875 |
Sales revenue
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Draukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.20 |
| 2026-04-20 | 2026-04-22 | 98.25 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-05-01 | 2025-05-01 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.10 |
| 2024-12-17 | 2024-12-20 | 91.88 |
Draukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.24 |
| 2024-12-03 | 2024-12-27 | 0.69 |
| 2024-11-01 | 2024-12-02 | 0.51 |
| 2024-09-29 | 2024-10-16 | 0.23 |
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.
Draukas, UAB (code 149663094) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €59.8K and net profit of €31.3K, with a profit margin of 52.5%. Revenue increased by 25.2% year on year, while the two-year change was modest at +1.1%, indicating a broadly stable turnover trend after a weaker 2024. Net profit also improved from €25.3K in 2023 to €21.0K in 2024 and then to €31.3K in 2025, showing a stronger result in the latest year. The balance sheet expanded further in 2025, with total assets of €322.6K, equity of €277.1K and liabilities of €45.5K. The equity ratio stood at 85.9%, debt-to-equity at 0.16, and asset turnover at 0.19x. Return on equity was 11.3% and return on assets 9.7%. Revenue per employee was €29.9K and profit per employee €15.7K.