Druskininkų Rasa, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

Druskininkų Rasa - 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 5,896,912 5,725,559 5,546,214 6,726,006 8,453,523 8,610,417 9,625,189 11,404,113
Profit before tax 349,233 1,384,593 864,515 539,752 543,474 1,236,538 2,162,766 2,487,242
Net profit 329,759 1,224,254 832,379 520,604 550,509 1,223,204 2,138,352 2,350,945
Equity 2,237,118 3,111,372 3,463,751 3,490,355 3,440,864 4,244,068 12,907,728 11,958,673
Liabilities 2,695,183 2,285,559 2,533,764 2,496,234 2,916,353 2,595,973 3,379,725 2,957,545
Non-current assets 3,404,537 3,765,535 5,532,109 5,357,230 5,469,298 5,767,514 14,226,599 12,778,513
Current assets 1,504,938 1,939,634 1,292,927 1,485,014 1,735,387 1,857,545 2,779,059 2,898,691
Total assets 4,909,475 5,705,169 6,825,036 6,842,244 7,204,685 7,625,059 17,005,658 15,677,204
Taxes paid
STI taxes - - - - - 551,213 656,940 1,211,214
Social insurance contributions - - - - - 360,770 424,253 509,861
Financial indicators
Revenue change y/y -3.6% -2.9% -3.1% +21.3% +25.7% +1.9% +11.8% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 21.5% 12.2% 7.6% 7.6% 16.0% 12.6% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% 39.3% 24.0% 14.9% 16.0% 28.8% 16.6% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 21.4% 15.0% 7.7% 6.5% 14.2% 22.2% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 24.2% 15.6% 8.0% 6.4% 14.4% 22.5% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.7 0.7 0.8 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,125 62,976 67,637 83,988 104,796 115,447 116,551 127,539

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Druskininkų Rasa finance

EUR
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
Financial data
Sales revenue 22,416,089 21,430,022 22,928,833
Profit before tax 606,900 1,834,641 2,306,441
Net profit 617,535 1,760,520 2,117,170
Equity 10,283,461 11,623,981 12,941,151
Liabilities 7,553,299 5,530,256 4,231,501
Non-current assets 14,025,897 13,596,054 12,767,431
Current assets 6,363,446 5,963,067 6,582,737
Total assets 20,389,343 19,559,121 19,350,168

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Druskininkų Rasa - Social security debts

From To Debt, €
2026-03-27 2026-03-27 27.84
2026-03-17 2026-03-22 27.84
2026-02-18 2026-02-22 24.19
2024-03-18 2024-03-21 5.38
2023-03-16 2023-04-16 0.92
2023-02-17 2023-03-15 0.22
2023-02-06 2023-02-13 0.22
2023-01-17 2023-02-03 0.22
2022-11-17 2022-11-18 9.78
2022-10-31 2022-11-14 9.78
2022-08-23 2022-09-01 1.70

Druskininkų Rasa - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-26 1.01
2026-04-10 2026-04-13 8.51
2026-03-19 2026-03-20 0.13
2026-03-11 2026-03-12 8.81
2026-03-08 2026-03-10 37.27
2026-03-02 2026-03-07 4.02
2026-02-21 2026-02-21 1.0
2026-01-29 2026-02-03 1.0
2025-12-05 2025-12-05 201.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.