Draugista - 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 | 158,917 | 153,206 | 110,579 | 184,077 | 231,197 | 243,564 | 277,354 | 242,892 |
| Profit before tax | - | - | - | - | - | - | -2,898 | 78 |
| Net profit | 614 | 3,063 | -4,186 | 4,722 | 1,026 | 5,037 | -2,898 | 78 |
| Equity | 4,670 | 7,733 | 3,547 | 8,269 | 9,295 | 14,331 | 11,433 | 11,511 |
| Liabilities | 13,104 | 2,254 | 1,725 | 8,894 | 24,320 | 14,870 | 37,928 | 39,586 |
| Non-current assets | 7,790 | 5,530 | 2,042 | 1,165 | 9,772 | 13,441 | 15,449 | 13,888 |
| Current assets | 9,984 | 4,457 | 3,230 | 15,998 | 23,843 | 15,760 | 33,912 | 37,209 |
| Total assets | 17,774 | 9,987 | 5,272 | 17,163 | 33,615 | 29,201 | 49,361 | 51,097 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,853 | 12,556 | 18,436 |
| Social insurance contributions | - | - | - | - | - | 4,937 | 5,166 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.0% | -3.6% | -27.8% | +66.5% | +25.6% | +5.3% | +13.9% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 30.7% | -79.4% | 27.5% | 3.1% | 17.2% | -5.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 39.6% | -118.0% | 57.1% | 11.0% | 35.1% | -25.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.0% | -3.8% | 2.6% | 0.4% | 2.1% | -1.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.3 | 0.5 | 1.1 | 2.6 | 1.0 | 3.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,976 | 23,876 | 25,037 | 44,178 | 50,443 | 81,188 | 87,585 | 80,964 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Draugista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 3.23 |
| 2026-05-17 | 2026-06-08 | 3.23 |
| 2026-05-12 | 2026-05-12 | 3.22 |
| 2026-05-03 | 2026-05-11 | 3.23 |
| 2026-04-24 | 2026-04-29 | 3.23 |
| 2026-02-18 | 2026-02-26 | 900.86 |
| 2026-01-19 | 2026-02-17 | 0.48 |
| 2026-01-16 | 2026-01-18 | 854.21 |
| 2026-01-01 | 2026-01-15 | 0.48 |
| 2025-12-16 | 2025-12-30 | 0.48 |
| 2025-11-18 | 2025-12-14 | 0.48 |
| 2025-10-16 | 2025-11-16 | 0.48 |
| 2025-09-16 | 2025-10-12 | 0.48 |
| 2025-09-07 | 2025-09-14 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-11 | 0.48 |
| 2025-05-17 | 2025-06-04 | 5.13 |
| 2025-05-16 | 2025-05-16 | 891.18 |
| 2025-05-04 | 2025-05-15 | 5.13 |
| 2025-04-30 | 2025-04-30 | 2.54 |
| 2025-04-24 | 2025-04-29 | 5.13 |
| 2025-04-16 | 2025-04-23 | 2.54 |
| 2025-03-18 | 2025-04-06 | 2.54 |
| 2025-02-23 | 2025-03-11 | 2.54 |
| 2025-02-18 | 2025-02-22 | 862.66 |
| 2025-01-22 | 2025-02-17 | 2.55 |
| 2025-01-16 | 2025-01-19 | 888.88 |
| 2024-12-22 | 2024-12-22 | 42.94 |
| 2024-12-17 | 2024-12-20 | 1206.75 |
| 2024-10-17 | 2024-10-23 | 212.06 |
| 2024-10-16 | 2024-10-16 | 1405.02 |
| 2024-07-16 | 2024-08-11 | 5.80 |
| 2024-06-18 | 2024-07-11 | 5.78 |
| 2024-05-16 | 2024-06-09 | 5.78 |
| 2024-04-23 | 2024-05-08 | 5.79 |
| 2024-03-25 | 2024-03-25 | 0.70 |
| 2024-03-18 | 2024-03-24 | 1116.22 |
| 2024-02-21 | 2024-03-17 | 0.71 |
| 2024-02-19 | 2024-02-20 | 1362.47 |
| 2024-01-23 | 2024-02-18 | 0.71 |
| 2023-11-16 | 2023-11-16 | 601.51 |
| 2023-09-18 | 2023-09-25 | 7.02 |
| 2023-08-17 | 2023-09-10 | 7.02 |
| 2023-07-26 | 2023-08-06 | 7.03 |
| 2023-07-24 | 2023-07-25 | 7.20 |
| 2023-06-16 | 2023-06-18 | 836.07 |
| 2023-05-26 | 2023-05-28 | 42.32 |
| 2023-05-25 | 2023-05-25 | 296.61 |
| 2023-05-24 | 2023-05-24 | 565.10 |
| 2023-05-23 | 2023-05-23 | 928.51 |
| 2023-05-16 | 2023-05-22 | 1396.55 |
| 2023-05-02 | 2023-05-15 | 8.61 |
| 2023-04-27 | 2023-04-28 | 8.61 |
| 2023-04-26 | 2023-04-26 | 7.11 |
| 2023-04-25 | 2023-04-25 | 864.05 |
| 2023-04-18 | 2023-04-24 | 855.44 |
| 2023-03-24 | 2023-03-26 | 419.53 |
| 2023-03-23 | 2023-03-23 | 512.80 |
| 2023-03-22 | 2023-03-22 | 579.30 |
| 2023-03-16 | 2023-03-21 | 715.99 |
| 2023-02-24 | 2023-02-26 | 615.18 |
| 2023-02-17 | 2023-02-23 | 1163.16 |
| 2023-02-06 | 2023-02-16 | 5.09 |
| 2023-01-26 | 2023-02-03 | 5.09 |
| 2023-01-25 | 2023-01-25 | 224.74 |
| 2023-01-24 | 2023-01-24 | 349.54 |
| 2023-01-23 | 2023-01-23 | 1071.47 |
| 2023-01-17 | 2023-01-22 | 1066.38 |
| 2022-12-16 | 2022-12-22 | 1101.28 |
| 2022-11-23 | 2022-11-23 | 200.00 |
| 2022-11-21 | 2022-11-22 | 683.51 |
| 2022-11-17 | 2022-11-18 | 1083.51 |
| 2022-09-16 | 2022-09-18 | 256.61 |
| 2022-03-16 | 2022-03-31 | 1.25 |
| 2022-02-21 | 2022-03-13 | 1.26 |
| 2022-02-17 | 2022-02-20 | 838.61 |
| 2022-01-28 | 2022-02-16 | 1.26 |
| 2021-12-22 | 2021-12-22 | 88.72 |
| 2021-12-21 | 2021-12-21 | 198.05 |
| 2021-12-20 | 2021-12-20 | 400.88 |
| 2021-12-16 | 2021-12-19 | 900.88 |
Draugista - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Draugista is: 282 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 282.44 |
| 2026-10-05 | 2026-10-05 | 286.51 |
| 2026-10-02 | 2026-10-04 | 6.03 |
| 2026-09-28 | 2026-10-01 | 1827.0 |
| 2026-08-07 | 2026-08-10 | 279.16 |
| 2026-01-31 | 2026-02-03 | 0.04 |
| 2025-12-12 | 2025-12-29 | 2.72 |
| 2025-12-05 | 2025-12-11 | 1.7 |
| 2025-12-01 | 2025-12-04 | 1308.54 |
| 2025-11-28 | 2025-11-30 | 1306.84 |
| 2025-11-07 | 2025-11-08 | 4.35 |
| 2025-08-07 | 2025-08-24 | 1.24 |
| 2025-08-01 | 2025-08-06 | 1.36 |
| 2025-05-07 | 2025-05-08 | 141.28 |
| 2025-04-02 | 2025-04-16 | 1.59 |
| 2025-03-12 | 2025-04-01 | 1.02 |
| 2025-03-11 | 2025-03-11 | 5.37 |
| 2025-03-09 | 2025-03-10 | 5.26 |
| 2025-03-07 | 2025-03-08 | 0.91 |
| 2025-03-06 | 2025-03-06 | 134.48 |
| 2025-03-05 | 2025-03-05 | 277.2 |
| 2025-03-04 | 2025-03-04 | 489.0 |
| 2025-03-02 | 2025-03-03 | 488.61 |
| 2025-02-28 | 2025-03-01 | 488.48 |
| 2025-02-26 | 2025-02-27 | 3.22 |
| 2025-02-23 | 2025-02-25 | 3.1 |
| 2025-02-22 | 2025-02-22 | 102.1 |
| 2025-02-20 | 2025-02-21 | 105.1 |
| 2025-02-17 | 2025-02-19 | 0.1 |
| 2025-02-14 | 2025-02-16 | 3.1 |
| 2025-02-07 | 2025-02-13 | 3.71 |
| 2025-01-15 | 2025-01-26 | 4.36 |
| 2025-01-14 | 2025-01-14 | 4.57 |
| 2025-01-10 | 2025-01-13 | 1.56 |
| 2025-01-09 | 2025-01-09 | 22.68 |
| 2025-01-01 | 2025-01-08 | 1434.85 |
| 2024-12-30 | 2024-12-31 | 1433.29 |
| 2024-12-03 | 2024-12-19 | 0.13 |
| 2024-11-28 | 2024-11-28 | 479.1 |
| 2024-11-26 | 2024-11-27 | 3.2 |
| 2024-11-05 | 2024-11-25 | 2.52 |
| 2024-10-13 | 2024-10-16 | 0.16 |
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.
Draugista, UAB (company code 300659384) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €242.9K and recorded net profit of €78, which indicates a near break-even result with a profit margin of 0.0%. Revenue declined by 12.4% year on year, while the two-year change was broadly stable at -0.3%, showing that sales in 2025 remained close to the 2023 level after a stronger 2024. The profit trajectory was more volatile: the company earned €5.0K in 2023, posted a loss of €2.9K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €51.1K, equity at €11.5K and liabilities at €39.6K. The equity ratio was 22.5% and debt-to-equity 3.44, reflecting a leveraged balance sheet. Asset turnover was 4.75x, while ROE was 0.7% and ROA 0.1%. Revenue per employee was €81.0K.