Drąsutaičiai, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

Drąsutaičiai - 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 2,436,166 2,032,930 2,817,429 3,675,989 3,966,447 4,463,616 4,787,582 4,288,255
Profit before tax 514,257 523,352 716,458 1,096,988 986,171 338,045 1,079,510 903,042
Net profit 504,812 505,995 672,222 992,402 902,732 329,530 996,793 845,755
Equity 6,931,921 7,003,744 7,374,286 8,045,268 8,771,529 9,102,195 9,653,728 10,501,764
Liabilities 157,737 168,343 614,663 703,336 699,342 541,624 654,720 365,312
Non-current assets 4,676,969 4,637,337 5,211,703 5,107,627 5,668,726 6,323,084 6,990,755 7,607,011
Current assets 2,715,541 2,786,225 2,939,407 3,713,824 3,802,145 3,386,970 3,708,778 3,597,870
Total assets 7,392,510 7,423,562 8,151,110 8,821,451 9,470,871 9,710,054 10,699,533 11,204,881
Taxes paid
STI taxes - - - - - 647,159 624,477 769,085
Social insurance contributions - - - - - 243,464 253,828 256,346
Financial indicators
Revenue change y/y -10.9% -16.6% +38.6% +30.5% +7.9% +12.5% +7.3% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 6.8% 8.2% 11.2% 9.5% 3.4% 9.3% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 7.2% 9.1% 12.3% 10.3% 3.6% 10.3% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.7% 24.9% 23.9% 27.0% 22.8% 7.4% 20.8% 19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.1% 25.7% 25.4% 29.8% 24.9% 7.6% 22.5% 21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,600 50,718 78,809 92,867 95,005 100,683 110,483 106,761

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Drąsutaičiai - Social security debts

From To Debt, €
2023-02-17 2023-02-20 215.01
2022-07-26 2022-08-11 17.55
2022-06-16 2022-06-29 3766.74
2022-02-02 2022-02-14 1.12
2021-10-26 2021-10-27 0.01

Drąsutaičiai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 152.02
2026-01-15 2026-01-15 167.74
2025-05-07 2025-05-12 142.0
2024-12-31 2025-01-15 1.04
2024-12-19 2024-12-19 14.11
2024-12-17 2024-12-18 14.15

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.
Drasutaiciai, UAB is a Private Limited Liability Company (code 157544798) operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €4.29M, down 10.4% year on year and 3.9% below the 2023 level of €4.46M. Despite the softer top line, profitability remained solid: net profit reached €845.8K in 2025, compared with €996.8K in 2024 and €329.5K in 2023. The 2025 net margin was 19.7%, slightly below the 20.8% achieved in 2024 but still well above 2023. The balance sheet remained strong, with total assets of €11.20M, equity of €10.50M and liabilities of €365.3K at the end of 2025. This translated into an equity ratio of 93.7% and a debt-to-equity ratio of 0.03, indicating a very low leverage position. Return on equity was 8.1% and return on assets 7.5%, while asset turnover stood at 0.38x. Revenue per employee was €107.2K and profit per employee €21.1K.