Drevrida - 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 | 282,848 | 267,952 | 222,506 | 229,034 | 261,628 | 236,995 | 214,244 | 178,668 |
| Profit before tax | 66,561 | 38,093 | 21,789 | 1,239 | 31,419 | 41,541 | 12,681 | 2,441 |
| Net profit | 56,576 | 32,366 | 18,513 | 602 | 26,706 | 35,218 | 10,673 | 2,045 |
| Equity | 209,148 | 181,515 | 176,028 | 128,630 | 119,336 | 94,554 | 69,227 | 47,272 |
| Liabilities | 31,904 | 24,094 | 25,886 | 13,491 | 13,284 | 9,992 | 33,575 | 30,677 |
| Non-current assets | 65,362 | 47,289 | 46,553 | 26,198 | 13,819 | 11,657 | 7,275 | 3,395 |
| Current assets | 169,973 | 151,049 | 147,684 | 108,024 | 110,649 | 87,338 | 90,419 | 69,335 |
| Total assets | 235,335 | 198,338 | 194,237 | 134,222 | 124,468 | 98,995 | 97,694 | 72,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,196 | 1,986 | 14,475 |
| Social insurance contributions | - | - | - | - | - | 15,441 | 14,425 | 13,512 |
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Financial indicators
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| Revenue change y/y | +14.9% | -5.3% | -17.0% | +2.9% | +14.2% | -9.4% | -9.6% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 16.3% | 9.5% | 0.4% | 21.5% | 35.6% | 10.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 17.8% | 10.5% | 0.5% | 22.4% | 37.2% | 15.4% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 12.1% | 8.3% | 0.3% | 10.2% | 14.9% | 5.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 14.2% | 9.8% | 0.5% | 12.0% | 17.5% | 5.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,021 | 30,917 | 26,970 | 27,762 | 34,884 | 32,318 | 34,742 | 29,778 |
Sales revenue
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Drevrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 0.48 |
| 2026-01-01 | 2026-01-08 | 0.48 |
| 2025-12-16 | 2025-12-30 | 0.48 |
| 2025-11-18 | 2025-12-08 | 0.48 |
| 2025-10-16 | 2025-11-09 | 0.48 |
| 2025-09-24 | 2025-10-09 | 0.48 |
| 2025-05-04 | 2025-05-05 | 66.23 |
| 2025-04-26 | 2025-04-29 | 66.23 |
| 2025-04-16 | 2025-04-21 | 66.23 |
Drevrida - 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.
Drevrida, UAB (code 300585471) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €178.7K and net profit of €2.0K, with a profit margin of 1.1%. Revenue decreased by 16.6% year on year and by 24.6% over two years, showing a clear downward trend from €237.0K in 2023 to €214.2K in 2024 and then to €178.7K in 2025. Net profit also declined from €35.2K in 2023 to €10.7K in 2024 and €2.0K in 2025. At year-end 2025, total assets stood at €72.7K, equity at €47.3K and liabilities at €30.7K. The equity ratio was 65.0% and debt-to-equity 0.65, indicating a solid equity base despite falling profitability. Return on equity was 4.3% and return on assets 2.8%, while asset turnover reached 2.46x. Revenue per employee was €29.8K, and profit per employee €341.