Drava - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 192,250 | 172,787 | 230,566 | 164,382 | 169,908 | 162,139 | 153,996 | 137,636 |
| Profit before tax | 56,124 | 588 | 81,300 | 48,274 | 47,195 | 9,459 | 11,748 | 9,086 |
| Net profit | 53,297 | 334 | 77,157 | 45,802 | 44,835 | 8,986 | 11,161 | 8,541 |
| Equity | 123,696 | 124,030 | 181,188 | 226,990 | 271,600 | 271,753 | 274,252 | 277,011 |
| Liabilities | 101,073 | 138,300 | 134,322 | 88,483 | 80,458 | 69,445 | 65,290 | 39,630 |
| Non-current assets | 108,091 | 135,369 | 115,469 | 277,666 | 85,863 | 75,708 | 66,279 | 46,119 |
| Current assets | 115,176 | 126,223 | 199,063 | 36,156 | 266,195 | 265,490 | 273,263 | 270,522 |
| Total assets | 223,267 | 261,592 | 314,532 | 313,822 | 352,058 | 341,198 | 339,542 | 316,641 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,364 | 33,154 | 37,324 |
| Social insurance contributions | - | - | - | - | - | 12,700 | 14,439 | 19,045 |
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Financial indicators
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| Revenue change y/y | +101.9% | -10.1% | +33.4% | -28.7% | +3.4% | -4.6% | -5.0% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 0.1% | 24.5% | 14.6% | 12.7% | 2.6% | 3.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 0.3% | 42.6% | 20.2% | 16.5% | 3.3% | 4.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 0.2% | 33.5% | 27.9% | 26.4% | 5.5% | 7.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 0.3% | 35.3% | 29.4% | 27.8% | 5.8% | 7.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,061 | 17,572 | 21,448 | 16,860 | 25,172 | 25,942 | 36,959 | 26,216 |
Sales revenue
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Drava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1407.27 |
| 2026-08-31 | 2026-09-02 | 1407.27 |
| 2026-08-26 | 2026-08-30 | 1500.81 |
| 2026-08-23 | 2026-08-23 | 1500.81 |
| 2026-08-19 | 2026-08-19 | 1500.81 |
| 2026-07-26 | 2026-08-02 | 5524.04 |
| 2026-07-24 | 2026-07-25 | 5442.42 |
| 2026-07-23 | 2026-07-23 | 5598.82 |
| 2026-07-21 | 2026-07-22 | 5829.12 |
| 2026-07-19 | 2026-07-20 | 5910.74 |
| 2026-07-16 | 2026-07-17 | 5948.63 |
| 2026-07-15 | 2026-07-15 | 4041.59 |
| 2026-07-14 | 2026-07-14 | 4127.44 |
| 2026-06-25 | 2026-07-13 | 4212.27 |
| 2026-06-17 | 2026-06-24 | 4296.14 |
| 2026-06-16 | 2026-06-16 | 4356.17 |
| 2026-06-12 | 2026-06-15 | 2519.78 |
| 2026-06-11 | 2026-06-11 | 2554.57 |
| 2026-06-01 | 2026-06-08 | 2647.83 |
| 2026-05-28 | 2026-05-31 | 2680.03 |
| 2026-05-17 | 2026-05-27 | 2808.47 |
| 2026-05-08 | 2026-05-14 | 1275.15 |
| 2026-05-07 | 2026-05-07 | 1280.63 |
| 2026-05-03 | 2026-05-06 | 1285.85 |
| 2026-04-28 | 2026-04-29 | 1285.85 |
| 2026-04-27 | 2026-04-27 | 1375.20 |
| 2026-04-26 | 2026-04-26 | 1354.93 |
| 2026-04-24 | 2026-04-25 | 1375.20 |
| 2026-04-20 | 2026-04-23 | 1354.93 |
| 2026-03-29 | 2026-04-02 | 1400.90 |
| 2026-03-27 | 2026-03-27 | 1410.33 |
| 2026-03-26 | 2026-03-26 | 1400.90 |
| 2026-03-17 | 2026-03-25 | 1410.33 |
| 2026-02-25 | 2026-03-01 | 1404.85 |
| 2026-02-18 | 2026-02-24 | 1490.75 |
| 2026-02-09 | 2026-02-17 | 124.22 |
| 2026-02-05 | 2026-02-08 | 230.18 |
| 2026-02-04 | 2026-02-04 | 668.11 |
| 2026-01-29 | 2026-02-03 | 970.29 |
| 2026-01-21 | 2026-01-28 | 1933.52 |
| 2026-01-16 | 2026-01-20 | 1914.45 |
| 2025-12-16 | 2025-12-22 | 1825.26 |
| 2025-12-09 | 2025-12-14 | 308.70 |
| 2025-12-08 | 2025-12-08 | 668.86 |
| 2025-12-05 | 2025-12-07 | 1307.40 |
| 2025-12-03 | 2025-12-04 | 1517.05 |
| 2025-12-01 | 2025-12-02 | 1835.38 |
| 2025-11-18 | 2025-11-30 | 1882.47 |
| 2025-10-27 | 2025-10-27 | 2.68 |
| 2025-10-24 | 2025-10-26 | 1607.41 |
| 2025-10-23 | 2025-10-23 | 1617.41 |
| 2025-10-16 | 2025-10-22 | 1604.73 |
| 2025-09-16 | 2025-09-23 | 1581.63 |
| 2025-08-28 | 2025-08-29 | 1535.83 |
| 2025-08-19 | 2025-08-26 | 1535.83 |
| 2025-07-24 | 2025-07-29 | 1343.23 |
| 2025-07-16 | 2025-07-23 | 1331.77 |
| 2025-07-08 | 2025-07-09 | 0.77 |
| 2025-07-07 | 2025-07-07 | 1.13 |
| 2025-06-30 | 2025-07-06 | 519.61 |
| 2025-06-27 | 2025-06-29 | 717.33 |
| 2025-06-26 | 2025-06-26 | 1441.44 |
| 2025-06-17 | 2025-06-25 | 1530.83 |
| 2025-05-04 | 2025-05-05 | 22.82 |
| 2025-04-30 | 2025-04-30 | 1172.26 |
| 2025-04-24 | 2025-04-29 | 1195.08 |
| 2025-04-16 | 2025-04-23 | 1172.26 |
| 2025-04-03 | 2025-04-07 | 0.23 |
| 2025-04-02 | 2025-04-02 | 347.50 |
| 2025-03-28 | 2025-04-01 | 1661.10 |
| 2025-03-18 | 2025-03-27 | 1894.91 |
| 2025-03-04 | 2025-03-17 | 384.07 |
| 2025-03-03 | 2025-03-03 | 1604.27 |
| 2025-02-28 | 2025-03-02 | 384.07 |
| 2025-02-18 | 2025-02-27 | 1604.27 |
| 2025-02-11 | 2025-02-12 | 128.77 |
| 2025-02-10 | 2025-02-10 | 810.07 |
| 2025-02-06 | 2025-02-09 | 779.04 |
| 2025-01-27 | 2025-02-05 | 810.07 |
| 2025-01-22 | 2025-01-26 | 1603.22 |
| 2025-01-16 | 2025-01-21 | 1589.53 |
| 2024-12-30 | 2024-12-31 | 751.09 |
| 2024-12-22 | 2024-12-29 | 1604.27 |
| 2024-12-17 | 2024-12-20 | 1604.27 |
| 2024-11-18 | 2024-11-21 | 1191.68 |
| 2024-10-24 | 2024-10-29 | 1204.64 |
| 2024-10-16 | 2024-10-23 | 1191.68 |
| 2024-09-26 | 2024-09-26 | 1166.74 |
| 2024-09-17 | 2024-09-25 | 1189.21 |
| 2024-08-19 | 2024-08-27 | 1201.37 |
| 2024-07-26 | 2024-07-30 | 1064.56 |
| 2024-07-24 | 2024-07-25 | 1101.34 |
| 2024-07-16 | 2024-07-23 | 1087.79 |
| 2024-06-28 | 2024-06-30 | 401.55 |
| 2024-06-18 | 2024-06-27 | 1191.68 |
| 2024-06-04 | 2024-06-04 | 212.25 |
| 2024-06-03 | 2024-06-03 | 621.41 |
| 2024-05-29 | 2024-06-02 | 705.19 |
| 2024-05-16 | 2024-05-28 | 1209.50 |
| 2024-04-25 | 2024-05-15 | 17.82 |
| 2024-04-23 | 2024-04-24 | 1124.56 |
| 2024-04-16 | 2024-04-22 | 1106.74 |
| 2024-03-26 | 2024-03-27 | 31.58 |
| 2024-03-18 | 2024-03-25 | 1134.14 |
| 2024-02-27 | 2024-03-06 | 1144.68 |
| 2024-02-19 | 2024-02-26 | 1160.45 |
| 2024-02-14 | 2024-02-18 | 401.58 |
| 2024-02-02 | 2024-02-13 | 639.56 |
| 2024-01-29 | 2024-02-01 | 806.67 |
| 2024-01-23 | 2024-01-28 | 853.70 |
| 2024-01-16 | 2024-01-22 | 842.34 |
| 2023-12-18 | 2023-12-28 | 841.32 |
| 2023-12-06 | 2023-12-13 | 16.01 |
| 2023-11-28 | 2023-12-05 | 438.79 |
| 2023-11-16 | 2023-11-27 | 908.18 |
| 2023-10-27 | 2023-11-15 | 13.62 |
| 2023-10-25 | 2023-10-26 | 1052.29 |
| 2023-10-17 | 2023-10-24 | 1038.67 |
| 2023-10-09 | 2023-10-16 | 0.05 |
| 2023-09-29 | 2023-10-08 | 661.62 |
| 2023-09-18 | 2023-09-28 | 990.70 |
| 2023-09-01 | 2023-09-06 | 0.96 |
| 2023-08-28 | 2023-08-31 | 289.17 |
| 2023-08-17 | 2023-08-27 | 1050.54 |
| 2023-07-27 | 2023-08-16 | 13.22 |
| 2023-07-26 | 2023-07-26 | 1307.61 |
| 2023-07-24 | 2023-07-25 | 1307.92 |
| 2023-07-18 | 2023-07-23 | 1294.39 |
| 2023-06-16 | 2023-06-28 | 1245.86 |
| 2023-05-16 | 2023-05-24 | 1167.24 |
| 2023-05-02 | 2023-05-03 | 1169.23 |
| 2023-04-25 | 2023-04-28 | 1169.23 |
| 2023-04-18 | 2023-04-24 | 1148.91 |
| 2023-03-16 | 2023-03-26 | 1206.27 |
| 2023-03-03 | 2023-03-05 | 801.12 |
| 2023-02-24 | 2023-03-02 | 1571.85 |
| 2023-02-17 | 2023-02-23 | 1626.78 |
| 2023-02-08 | 2023-02-16 | 744.02 |
| 2023-02-06 | 2023-02-07 | 767.22 |
| 2023-02-01 | 2023-02-03 | 767.22 |
| 2023-01-23 | 2023-01-31 | 940.06 |
| 2023-01-17 | 2023-01-22 | 930.55 |
| 2022-12-16 | 2022-12-22 | 970.83 |
| 2022-11-21 | 2022-11-27 | 927.96 |
| 2022-11-17 | 2022-11-18 | 927.96 |
| 2022-10-28 | 2022-11-16 | 6.86 |
| 2022-10-26 | 2022-10-27 | 1187.20 |
| 2022-10-18 | 2022-10-25 | 1191.69 |
| 2022-09-27 | 2022-09-27 | 885.65 |
| 2022-09-16 | 2022-09-26 | 916.78 |
| 2022-08-23 | 2022-08-29 | 591.94 |
| 2022-07-18 | 2022-07-19 | 532.88 |
| 2022-06-28 | 2022-06-29 | 666.52 |
| 2022-06-16 | 2022-06-27 | 769.95 |
| 2022-05-25 | 2022-05-29 | 698.13 |
| 2022-05-19 | 2022-05-24 | 1324.94 |
| 2022-05-17 | 2022-05-18 | 1514.03 |
| 2022-04-19 | 2022-05-16 | 815.90 |
| 2022-03-30 | 2022-04-07 | 1090.89 |
| 2022-03-25 | 2022-03-29 | 1198.54 |
| 2022-03-17 | 2022-03-24 | 1336.97 |
| 2022-03-16 | 2022-03-16 | 1351.83 |
| 2022-03-02 | 2022-03-15 | 191.42 |
| 2022-02-28 | 2022-03-01 | 1200.94 |
| 2022-02-17 | 2022-02-27 | 1247.87 |
| 2021-11-16 | 2021-11-30 | 1257.89 |
| 2021-10-28 | 2021-11-15 | 14.88 |
| 2021-10-18 | 2021-10-26 | 1621.35 |
| 2021-09-16 | 2021-09-27 | 1341.18 |
Drava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Drava is: 3,285 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3284.98 |
| 2026-08-28 | 2026-08-31 | 3279.7 |
| 2026-08-13 | 2026-08-27 | 3.7 |
| 2026-08-09 | 2026-08-12 | 1901.67 |
| 2026-08-07 | 2026-08-08 | 2416.7 |
| 2026-08-06 | 2026-08-06 | 4765.26 |
| 2026-08-05 | 2026-08-05 | 2357.14 |
| 2026-08-02 | 2026-08-04 | 5256.29 |
| 2026-07-26 | 2026-08-01 | 4671.42 |
| 2026-07-01 | 2026-07-25 | 3972.6 |
| 2026-06-28 | 2026-06-30 | 3968.32 |
| 2026-06-04 | 2026-06-27 | 3052.93 |
| 2026-06-02 | 2026-06-03 | 2072.62 |
| 2026-06-01 | 2026-06-01 | 2079.38 |
| 2026-05-29 | 2026-05-31 | 2075.99 |
| 2026-05-28 | 2026-05-28 | 2102.97 |
| 2026-05-26 | 2026-05-27 | 1544.97 |
| 2026-05-10 | 2026-05-25 | 1534.62 |
| 2026-05-08 | 2026-05-09 | 1537.16 |
| 2026-05-01 | 2026-05-07 | 594.93 |
| 2026-04-30 | 2026-04-30 | 596.34 |
| 2026-04-17 | 2026-04-29 | 944.8 |
| 2026-04-05 | 2026-04-16 | 9.71 |
| 2026-04-01 | 2026-04-04 | 2780.09 |
| 2026-03-29 | 2026-03-31 | 2770.38 |
| 2026-03-27 | 2026-03-28 | 601.38 |
| 2026-03-22 | 2026-03-26 | 605.43 |
| 2026-03-20 | 2026-03-21 | 740.19 |
| 2026-03-08 | 2026-03-17 | 740.19 |
| 2026-03-02 | 2026-03-07 | 971.57 |
| 2026-02-27 | 2026-03-01 | 481.69 |
| 2026-02-21 | 2026-02-26 | 1096.14 |
| 2026-02-18 | 2026-02-20 | 900.14 |
| 2026-02-03 | 2026-02-17 | 6770.35 |
| 2026-01-30 | 2026-02-02 | 6745.36 |
| 2026-01-29 | 2026-01-29 | 7821.83 |
| 2026-01-22 | 2026-01-28 | 2160.83 |
| 2026-01-15 | 2026-01-21 | 2308.95 |
| 2026-01-01 | 2026-01-14 | 9.05 |
| 2025-12-17 | 2025-12-18 | 1149.75 |
| 2025-12-11 | 2025-12-16 | 1424.07 |
| 2025-12-09 | 2025-12-10 | 602.15 |
| 2025-12-08 | 2025-12-08 | 1169.57 |
| 2025-12-05 | 2025-12-07 | 1355.88 |
| 2025-12-01 | 2025-12-04 | 1638.77 |
| 2025-11-28 | 2025-11-30 | 1631.0 |
| 2025-11-20 | 2025-11-21 | 1055.14 |
| 2025-11-06 | 2025-11-19 | 1055.51 |
| 2025-10-26 | 2025-10-26 | 8.21 |
| 2025-10-25 | 2025-10-25 | 2.9 |
| 2025-10-16 | 2025-10-24 | 11.56 |
| 2025-10-05 | 2025-10-15 | 2769.23 |
| 2025-10-03 | 2025-10-04 | 3283.44 |
| 2025-10-02 | 2025-10-02 | 2252.11 |
| 2025-09-28 | 2025-10-01 | 2243.0 |
| 2025-09-10 | 2025-09-23 | 963.16 |
| 2025-09-05 | 2025-09-09 | 1007.33 |
| 2025-09-02 | 2025-09-04 | 5.72 |
| 2025-09-01 | 2025-09-01 | 1457.82 |
| 2025-08-31 | 2025-08-31 | 1452.1 |
| 2025-08-28 | 2025-08-30 | 1664.55 |
| 2025-08-27 | 2025-08-27 | 517.16 |
| 2025-08-24 | 2025-08-26 | 1726.48 |
| 2025-08-21 | 2025-08-23 | 1748.03 |
| 2025-08-12 | 2025-08-20 | 1733.07 |
| 2025-08-08 | 2025-08-11 | 3979.62 |
| 2025-08-03 | 2025-08-07 | 2256.27 |
| 2025-08-01 | 2025-08-02 | 2352.96 |
| 2025-07-28 | 2025-07-31 | 2338.0 |
| 2025-07-11 | 2025-07-22 | 985.83 |
| 2025-07-09 | 2025-07-10 | 2389.09 |
| 2025-07-04 | 2025-07-08 | 3063.41 |
| 2025-07-01 | 2025-07-03 | 2077.58 |
| 2025-06-28 | 2025-06-30 | 2066.0 |
| 2025-06-22 | 2025-06-23 | 1579.56 |
| 2025-06-19 | 2025-06-21 | 1581.29 |
| 2025-06-07 | 2025-06-18 | 994.29 |
| 2025-06-06 | 2025-06-06 | 1797.78 |
| 2025-06-04 | 2025-06-05 | 811.7 |
| 2025-06-02 | 2025-06-03 | 2054.32 |
| 2025-05-31 | 2025-06-01 | 2031.31 |
| 2025-05-29 | 2025-05-30 | 2047.4 |
| 2025-05-17 | 2025-05-28 | 796.4 |
| 2025-05-09 | 2025-05-16 | 4113.5 |
| 2025-05-08 | 2025-05-08 | 4626.4 |
| 2025-05-03 | 2025-05-07 | 3842.76 |
| 2025-05-01 | 2025-05-02 | 4315.39 |
| 2025-04-28 | 2025-04-30 | 4302.63 |
| 2025-04-27 | 2025-04-27 | 472.63 |
| 2025-04-24 | 2025-04-26 | 953.87 |
| 2025-04-12 | 2025-04-23 | 1028.07 |
| 2025-04-04 | 2025-04-08 | 10.13 |
| 2025-04-03 | 2025-04-03 | 649.24 |
| 2025-04-02 | 2025-04-02 | 3066.78 |
| 2025-03-30 | 2025-04-01 | 3043.4 |
| 2025-03-07 | 2025-03-29 | 2761.1 |
| 2025-03-02 | 2025-03-06 | 1706.22 |
| 2025-03-01 | 2025-03-01 | 2524.3 |
| 2025-02-28 | 2025-02-28 | 2877.01 |
| 2025-02-26 | 2025-02-27 | 1572.3 |
| 2025-02-25 | 2025-02-25 | 2070.41 |
| 2025-02-23 | 2025-02-24 | 2552.39 |
| 2025-02-20 | 2025-02-22 | 2566.59 |
| 2025-02-18 | 2025-02-19 | 2413.59 |
| 2025-02-14 | 2025-02-17 | 2566.59 |
| 2025-02-12 | 2025-02-13 | 327.72 |
| 2025-02-07 | 2025-02-11 | 1903.48 |
| 2025-02-02 | 2025-02-06 | 1978.67 |
| 2025-01-30 | 2025-02-01 | 1963.0 |
| 2025-01-14 | 2025-01-15 | 2009.23 |
| 2025-01-07 | 2025-01-13 | 2914.8 |
| 2025-01-01 | 2025-01-06 | 1848.0 |
| 2024-12-30 | 2024-12-31 | 1844.0 |
| 2024-12-11 | 2024-12-20 | 728.4 |
| 2024-12-05 | 2024-12-10 | 726.8 |
| 2024-11-27 | 2024-11-28 | 0.57 |
| 2024-11-23 | 2024-11-26 | 3.8 |
| 2024-11-22 | 2024-11-22 | 640.86 |
| 2024-11-20 | 2024-11-21 | 748.09 |
| 2024-11-08 | 2024-11-19 | 742.92 |
| 2024-10-15 | 2024-11-07 | 724.23 |
| 2024-10-10 | 2024-10-13 | 804.44 |
| 2024-10-01 | 2024-10-09 | 1880.54 |
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.
Drava, UAB (code 300581430) is a private limited liability company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €137.6K and net profit of €8.5K, resulting in a profit margin of 6.2%. Revenue decreased by 10.6% year on year and was 15.1% lower than in 2023, showing a gradual downward sales trend over the last three years. Revenue moved from €162.1K in 2023 to €154.0K in 2024 and then to €137.6K in 2025. Net profit remained positive throughout the period, rising from €9.0K in 2023 to €11.2K in 2024 before easing to €8.5K in 2025. At the end of 2025, total assets stood at €316.6K, equity at €277.0K and liabilities at €39.6K, indicating a strong equity position and low leverage. Key ratios for 2025 show ROE of 3.1%, ROA of 2.7%, debt-to-equity of 0.14 and asset turnover of 0.43x. Revenue per employee was €27.5K and profit per employee €1.7K.