DRUSTA - 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 | 2,798,427 | 2,804,114 | 1,350,828 | 2,089,824 | 1,690,541 | 2,358,578 | 2,487,598 | 1,670,878 |
| Profit before tax | 154,496 | 600,988 | 7,788 | -216,320 | 10,877 | 19,782 | -60,798 | -39,495 |
| Net profit | 131,322 | 510,840 | 6,620 | -216,320 | 9,245 | 16,815 | -60,798 | -39,495 |
| Equity | 1,052,985 | 1,563,824 | 1,429,267 | 1,212,946 | 1,222,192 | 1,204,027 | 1,107,935 | 1,068,440 |
| Liabilities | 236,388 | 433,310 | 185,546 | 205,908 | 170,232 | 435,963 | 192,427 | 230,259 |
| Non-current assets | 327,380 | 243,898 | 193,789 | 170,184 | 128,505 | 82,598 | 63,754 | 44,303 |
| Current assets | 1,031,699 | 1,789,351 | 1,421,933 | 1,248,670 | 1,263,919 | 2,107,392 | 1,236,608 | 1,254,396 |
| Total assets | 1,359,079 | 2,033,249 | 1,615,722 | 1,418,854 | 1,392,424 | 2,189,990 | 1,300,362 | 1,298,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,577 | 163,786 | 84,962 |
| Social insurance contributions | - | - | - | - | - | 142,336 | 140,950 | 137,385 |
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Financial indicators
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| Revenue change y/y | +153.3% | +0.2% | -51.8% | +54.7% | -19.1% | +39.5% | +5.5% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 25.1% | 0.4% | -15.2% | 0.7% | 0.8% | -4.7% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 32.7% | 0.5% | -17.8% | 0.8% | 1.4% | -5.5% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 18.2% | 0.5% | -10.4% | 0.5% | 0.7% | -2.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 21.4% | 0.6% | -10.4% | 0.6% | 0.8% | -2.4% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,098 | 48,002 | 25,054 | 41,315 | 35,466 | 55,387 | 61,932 | 43,683 |
Sales revenue
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DRUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 211.14 |
DRUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 1410.61 |
| 2025-02-18 | 2025-02-19 | 702.83 |
| 2025-02-16 | 2025-02-17 | 702.26 |
| 2025-02-15 | 2025-02-15 | 697.13 |
| 2025-02-14 | 2025-02-14 | 686.18 |
| 2025-02-12 | 2025-02-13 | 2831.18 |
| 2025-01-14 | 2025-01-15 | 128.69 |
| 2024-12-17 | 2024-12-18 | 12.7 |
| 2024-11-14 | 2024-11-18 | 295.65 |
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.
DRUSTA, UAB (code 300631812) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.67M and posted a net loss of €39.5K, resulting in a profit margin of -2.4%. This followed revenue of €2.49M in 2024 and €2.36M in 2023, showing a rise in 2024 and a marked decline in 2025. Profitability also weakened over the period, from a net profit of €16.8K in 2023 to losses in both 2024 and 2025. The balance sheet remained broadly stable in 2024 and 2025, with total assets at €1.30M in both years, compared with €2.19M in 2023. Equity decreased gradually from €1.20M in 2023 to €1.07M in 2025, while liabilities moved from €436.0K to €230.3K. For 2025, ROE was -3.7%, ROA -3.0%, debt-to-equity 0.22, and asset turnover 1.29x. Revenue per employee was €44.0K.