Druskininkų savaitė - 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 | 34,332 | 35,654 | 32,095 | 32,064 | 35,973 | 32,841 | 27,060 | 26,548 |
| Profit before tax | -6,137 | 15,007 | 18,299 | 7,030 | -24,408 | -38,189 | -11,396 | 10,780 |
| Net profit | -6,137 | 15,007 | 18,299 | 7,030 | -24,408 | -38,189 | -11,396 | 10,780 |
| Equity | 147,040 | 162,047 | 180,709 | 187,739 | 163,372 | 121,375 | 107,949 | 122,742 |
| Liabilities | 7,156 | 6,132 | 6,124 | 6,799 | 7,452 | 12,647 | 14,818 | 12,314 |
| Non-current assets | 94,766 | 110,907 | 140,792 | 156,906 | 148,837 | 117,524 | 106,080 | 119,291 |
| Current assets | 59,493 | 57,343 | 46,089 | 37,492 | 22,193 | 16,703 | 16,885 | 15,941 |
| Total assets | 154,259 | 168,250 | 186,881 | 194,398 | 171,030 | 134,227 | 122,965 | 135,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,350 | 3,126 | 3,234 |
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Financial indicators
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| Revenue change y/y | -1.4% | +3.9% | -10.0% | -0.1% | +12.2% | -8.7% | -17.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 8.9% | 9.8% | 3.6% | -14.3% | -28.5% | -9.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 9.3% | 10.1% | 3.7% | -14.9% | -31.5% | -10.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 42.1% | 57.0% | 21.9% | -67.9% | -116.3% | -42.1% | 40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 42.1% | 57.0% | 21.9% | -67.9% | -116.3% | -42.1% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,583 | 8,914 | 8,373 | 10,688 | 11,991 | 13,136 | 13,530 | 13,274 |
Sales revenue
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Druskininkų savaitė - Social security debts
The company had no debts to Sodra
Druskininkų savaitė - 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.
Druskininku savaite, UAB (company code 152059225) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €26.5K and net profit of €10.8K, compared with a net loss of €11.4K in 2024 and €38.2K in 2023. This shows a clear improvement in profitability over the last three years, even though revenue declined from €32.8K in 2023 to €27.1K in 2024 and €26.5K in 2025. The 2025 profit margin was 40.6%, while revenue growth remained slightly negative year on year at -1.9%. Total assets at the end of 2025 amounted to €135.2K, supported mainly by long-term assets of €119.3K. Equity stood at €122.7K and liabilities at €12.3K, indicating a strong balance-sheet position and low leverage. Key ratios for 2025 included ROE of 8.8%, ROA of 8.0%, debt-to-equity of 0.10, and asset turnover of 0.20x. Revenue per employee was €13.3K, with profit per employee of €5.4K.