Druskininkų geoplanas - 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 | 17,068 | 19,520 | 15,610 | 20,121 | 18,890 | 20,029 | 25,168 | 25,305 |
| Profit before tax | -1,692 | 190 | 2,773 | 5,208 | -415 | -727 | 1,558 | 687 |
| Net profit | -1,692 | 165 | 2,773 | 5,133 | -422 | -727 | 1,521 | 657 |
| Equity | 1,075 | 1,254 | 4,010 | 9,143 | 8,721 | 7,995 | 9,516 | 10,171 |
| Liabilities | 593 | 845 | 845 | 816 | 842 | 1,107 | 1,104 | 1,060 |
| Non-current assets | 586 | 252 | 1,523 | 2,471 | 4,266 | 5,858 | 3,729 | 1,593 |
| Current assets | 1,082 | 1,847 | 3,296 | 7,398 | 5,369 | 3,196 | 6,854 | 9,593 |
| Total assets | 1,668 | 2,099 | 4,819 | 9,869 | 9,635 | 9,054 | 10,583 | 11,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 557 | 461 | 770 |
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Financial indicators
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| Revenue change y/y | +21.5% | +14.4% | -20.0% | +28.9% | -6.1% | +6.0% | +25.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.4% | 7.9% | 57.5% | 52.0% | -4.4% | -8.0% | 14.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.4% | 13.2% | 69.2% | 56.1% | -4.8% | -9.1% | 16.0% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 0.8% | 17.8% | 25.5% | -2.2% | -3.6% | 6.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 1.0% | 17.8% | 25.9% | -2.2% | -3.6% | 6.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,534 | 9,760 | 15,610 | 20,121 | 18,890 | 20,029 | 25,168 | 25,305 |
Sales revenue
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Druskininkų geoplanas - Social security debts
The company had no debts to Sodra
Druskininkų geoplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-16 | 0.02 |
| 2025-05-03 | 2025-05-03 | 58.5 |
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 geoplanas, UAB (code 300553000) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of €25.3K and recorded net profit of €657, giving a profit margin of 2.6%. Revenue increased slightly by 0.5% year on year and by 26.3% over two years, indicating a steady upward trend in turnover. Profitability improved markedly from a net loss of €727 in 2023 to net profit of €1.5K in 2024, before moderating in 2025. The balance sheet remained conservative, with total assets of €11.2K, equity of €10.2K and liabilities of €1.1K. Equity represented 90.9% of assets, while debt-to-equity stood at 0.10, showing limited leverage. Return on equity was 6.5% and return on assets 5.9%, supported by an asset turnover ratio of 2.26x. Revenue per employee was €25.3K and profit per employee €657 in 2025.